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CedarStone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,059,000 | 2,261 |
| U.S. Government securities | $33,680,000 | 2,342 |
| U.S. Treasury securities | $2,865,000 | 2,140 |
| U.S. Government agency obligations | $30,815,000 | 2,129 |
| Securities issued by states & political subdivisions | $31,133,000 | 1,327 |
| Other domestic debt securities | $246,000 | 2,243 |
| 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 | $246,000 | 1,809 |
| 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 | $15,299,000 | 2,602 |
| Mortgage-backed securities | $24,655,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,432,000 | 1,595 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,223,000 | 1,234 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,661,000 | 1,035 |
| Available-for-sale securities (fair market value) | $56,398,000 | 2,231 |
| Total debt securities | $65,059,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,940,000 | 2,302 |
| U.S. Government securities | $33,454,000 | 2,334 |
| U.S. Treasury securities | $2,802,000 | 2,205 |
| U.S. Government agency obligations | $30,652,000 | 2,117 |
| Securities issued by states & political subdivisions | $28,249,000 | 1,398 |
| Other domestic debt securities | $237,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $237,000 | 1,821 |
| 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 | $15,363,000 | 2,566 |
| Mortgage-backed securities | $24,419,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,224,000 | 1,577 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,211 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,789,000 | 1,045 |
| Available-for-sale securities (fair market value) | $53,151,000 | 2,271 |
| Total debt securities | $61,940,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,602,000 | 2,295 |
| U.S. Government securities | $35,035,000 | 2,329 |
| U.S. Treasury securities | $2,805,000 | 2,242 |
| U.S. Government agency obligations | $32,230,000 | 2,106 |
| Securities issued by states & political subdivisions | $30,338,000 | 1,382 |
| Other domestic debt securities | $229,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $229,000 | 1,839 |
| 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 | $16,180,000 | 2,504 |
| Mortgage-backed securities | $25,636,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,065,000 | 1,579 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,197 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,948,000 | 1,051 |
| Available-for-sale securities (fair market value) | $56,654,000 | 2,256 |
| Total debt securities | $65,605,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,386,000 | 2,341 |
| U.S. Government securities | $36,461,000 | 2,347 |
| U.S. Treasury securities | $2,863,000 | 2,305 |
| U.S. Government agency obligations | $33,598,000 | 2,072 |
| Securities issued by states & political subdivisions | $30,675,000 | 1,418 |
| Other domestic debt securities | $250,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $250,000 | 1,855 |
| 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 | $8,906,000 | 2,897 |
| Mortgage-backed securities | $26,656,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,657,000 | 1,592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,205 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,087,000 | 1,080 |
| Available-for-sale securities (fair market value) | $58,299,000 | 2,290 |
| Total debt securities | $67,387,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,318,000 | 2,371 |
| U.S. Government securities | $36,861,000 | 2,362 |
| U.S. Treasury securities | $2,806,000 | 2,341 |
| U.S. Government agency obligations | $34,055,000 | 2,061 |
| Securities issued by states & political subdivisions | $30,208,000 | 1,477 |
| Other domestic debt securities | $249,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $249,000 | 1,894 |
| 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 | $8,931,000 | 2,816 |
| Mortgage-backed securities | $26,742,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,739,000 | 1,613 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,208 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,177,000 | 1,086 |
| Available-for-sale securities (fair market value) | $58,141,000 | 2,327 |
| Total debt securities | $67,317,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,787,000 | 2,695 |
| U.S. Government securities | $32,327,000 | 2,547 |
| U.S. Treasury securities | $2,788,000 | 2,378 |
| U.S. Government agency obligations | $29,539,000 | 2,222 |
| Securities issued by states & political subdivisions | $20,209,000 | 1,918 |
| Other domestic debt securities | $251,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $251,000 | 1,886 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,251,000 | 2,730 |
| Mortgage-backed securities | $21,798,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,674,000 | 1,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,578 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,313,000 | 1,058 |
| Available-for-sale securities (fair market value) | $43,474,000 | 2,701 |
| Total debt securities | $52,787,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $64,200,000 | 2,463 |
| U.S. Government securities | $40,109,000 | 2,314 |
| U.S. Treasury securities | $4,734,000 | 2,086 |
| U.S. Government agency obligations | $35,375,000 | 2,077 |
| Securities issued by states & political subdivisions | $23,842,000 | 1,800 |
| Other domestic debt securities | $249,000 | 2,174 |
| 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 | $249,000 | 1,885 |
| 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 | $10,508,000 | 2,627 |
| Mortgage-backed securities | $26,811,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $22,305,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,305,000 | 1,533 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,506,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 1,556 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,599,000 | 983 |
| Available-for-sale securities (fair market value) | $54,601,000 | 2,462 |
| Total debt securities | $64,200,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,888,000 | 2,408 |
| U.S. Government securities | $39,723,000 | 2,277 |
| U.S. Treasury securities | $1,880,000 | 2,303 |
| U.S. Government agency obligations | $37,843,000 | 2,016 |
| Securities issued by states & political subdivisions | $24,915,000 | 1,763 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $11,422,000 | 2,524 |
| Mortgage-backed securities | $28,611,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $23,707,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,707,000 | 1,525 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,904,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,516 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,865,000 | 883 |
| Available-for-sale securities (fair market value) | $55,023,000 | 2,453 |
| Total debt securities | $64,889,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,093,000 | 2,520 |
| U.S. Government securities | $30,129,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,129,000 | 2,236 |
| Securities issued by states & political subdivisions | $26,714,000 | 1,734 |
| Other domestic debt securities | $250,000 | 2,126 |
| 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 | $250,000 | 1,800 |
| 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 | $10,855,000 | 2,584 |
| Mortgage-backed securities | $20,922,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,764 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,343,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,735 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,093,000 | 2,362 |
| Total debt securities | $57,094,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,359,000 | 2,455 |
| U.S. Government securities | $29,473,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,473,000 | 2,230 |
| Securities issued by states & political subdivisions | $27,635,000 | 1,665 |
| Other domestic debt securities | $251,000 | 2,086 |
| 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 | $251,000 | 1,742 |
| 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 | $11,587,000 | 2,534 |
| Mortgage-backed securities | $19,767,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $17,248,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,248,000 | 1,754 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,519,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,901 |
| 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) | $57,359,000 | 2,300 |
| Total debt securities | $57,362,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $53,954,000 | 2,462 |
| U.S. Government securities | $25,294,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,294,000 | 2,363 |
| Securities issued by states & political subdivisions | $28,409,000 | 1,603 |
| Other domestic debt securities | $251,000 | 2,089 |
| 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 | $251,000 | 1,708 |
| 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 | $11,242,000 | 2,535 |
| Mortgage-backed securities | $14,770,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,096,000 | 1,962 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,674,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,067 |
| 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) | $53,954,000 | 2,315 |
| Total debt securities | $53,955,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $49,065,000 | 2,471 |
| U.S. Government securities | $20,409,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,409,000 | 2,488 |
| Securities issued by states & political subdivisions | $28,405,000 | 1,554 |
| Other domestic debt securities | $251,000 | 2,065 |
| 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 | $251,000 | 1,661 |
| 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 | $11,610,000 | 2,487 |
| Mortgage-backed securities | $9,651,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,391 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,343,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,870 |
| 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) | $49,065,000 | 2,325 |
| Total debt securities | $49,065,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,594,000 | 2,430 |
| U.S. Government securities | $18,633,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,633,000 | 2,469 |
| Securities issued by states & political subdivisions | $27,714,000 | 1,535 |
| Other domestic debt securities | $247,000 | 2,023 |
| 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 | $247,000 | 1,618 |
| 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 | $10,202,000 | 2,585 |
| Mortgage-backed securities | $8,185,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,907,000 | 2,649 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,278,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,737 |
| 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) | $46,594,000 | 2,273 |
| Total debt securities | $46,594,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $48,720,000 | 2,266 |
| U.S. Government securities | $20,461,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,461,000 | 2,337 |
| Securities issued by states & political subdivisions | $28,012,000 | 1,406 |
| Other domestic debt securities | $247,000 | 2,003 |
| 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 | $247,000 | 1,597 |
| 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 | $9,955,000 | 2,612 |
| Mortgage-backed securities | $9,497,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,908,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,670 |
| 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) | $48,720,000 | 2,113 |
| Total debt securities | $48,721,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,799,000 | 2,135 |
| U.S. Government securities | $22,504,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,504,000 | 2,230 |
| Securities issued by states & political subdivisions | $28,048,000 | 1,327 |
| Other domestic debt securities | $247,000 | 1,937 |
| 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 | $247,000 | 1,547 |
| 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 | $11,015,000 | 2,507 |
| Mortgage-backed securities | $11,025,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,364 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,532,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,630 |
| 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) | $50,799,000 | 1,993 |
| Total debt securities | $50,801,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $41,218,000 | 2,373 |
| U.S. Government securities | $14,935,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,935,000 | 2,714 |
| Securities issued by states & political subdivisions | $26,034,000 | 1,282 |
| Other domestic debt securities | $249,000 | 1,862 |
| 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 | $249,000 | 1,450 |
| 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 | $11,078,000 | 2,450 |
| Mortgage-backed securities | $4,053,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,529,000 | 3,025 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,524,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,153 |
| 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) | $41,218,000 | 2,209 |
| Total debt securities | $41,220,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,411,000 | 2,653 |
| U.S. Government securities | $15,753,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,753,000 | 2,702 |
| Securities issued by states & political subdivisions | $18,409,000 | 1,623 |
| Other domestic debt securities | $249,000 | 1,846 |
| 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 | $249,000 | 1,438 |
| 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 | $9,258,000 | 2,689 |
| Mortgage-backed securities | $4,234,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,656,000 | 2,977 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,578,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,149 |
| 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) | $34,411,000 | 2,477 |
| Total debt securities | $34,413,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,715,000 | 2,624 |
| U.S. Government securities | $17,000,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,000,000 | 2,661 |
| Securities issued by states & political subdivisions | $18,470,000 | 1,616 |
| Other domestic debt securities | $245,000 | 1,890 |
| 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 | $245,000 | 1,443 |
| 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 | $9,406,000 | 2,709 |
| Mortgage-backed securities | $4,574,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,019 |
| Issued or guaranteed by U.S. | $2,870,000 | 2,928 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,704,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,137 |
| 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) | $35,715,000 | 2,442 |
| Total debt securities | $35,717,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,729,000 | 2,629 |
| U.S. Government securities | $18,235,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,235,000 | 2,619 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,658 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $9,843,000 | 2,721 |
| Mortgage-backed securities | $4,897,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,111,000 | 2,896 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,786,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,096 |
| 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) | $36,729,000 | 2,445 |
| Total debt securities | $36,729,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,425,000 | 2,634 |
| U.S. Government securities | $19,076,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,076,000 | 2,589 |
| Securities issued by states & political subdivisions | $18,099,000 | 1,723 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $9,430,000 | 2,789 |
| Mortgage-backed securities | $5,199,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,362,000 | 2,861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,837,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,077 |
| 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) | $37,425,000 | 2,442 |
| Total debt securities | $37,419,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,772,000 | 2,640 |
| U.S. Government securities | $19,948,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,948,000 | 2,546 |
| Securities issued by states & political subdivisions | $17,574,000 | 1,800 |
| Other domestic debt securities | $250,000 | 1,851 |
| 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 | $250,000 | 1,449 |
| 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 | $9,458,000 | 2,796 |
| Mortgage-backed securities | $5,408,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,526,000 | 2,870 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,882,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,063 |
| 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) | $37,772,000 | 2,449 |
| Total debt securities | $37,770,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,400,000 | 2,632 |
| U.S. Government securities | $20,947,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,947,000 | 2,504 |
| Securities issued by states & political subdivisions | $17,203,000 | 1,858 |
| Other domestic debt securities | $250,000 | 1,825 |
| 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 | $250,000 | 1,455 |
| 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 | $9,356,000 | 2,819 |
| Mortgage-backed securities | $5,585,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,673,000 | 2,919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,912,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,053 |
| 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) | $38,400,000 | 2,434 |
| Total debt securities | $38,400,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,128,000 | 2,595 |
| U.S. Government securities | $22,375,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,375,000 | 2,428 |
| Securities issued by states & political subdivisions | $17,503,000 | 1,873 |
| Other domestic debt securities | $250,000 | 2,018 |
| 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 | $250,000 | 1,458 |
| 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 | $9,583,000 | 2,827 |
| Mortgage-backed securities | $5,897,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,877,000 | 2,784 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,020,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,033 |
| 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) | $40,128,000 | 2,404 |
| Total debt securities | $40,126,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,426,000 | 2,578 |
| U.S. Government securities | $23,609,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,609,000 | 2,430 |
| Securities issued by states & political subdivisions | $17,567,000 | 1,923 |
| Other domestic debt securities | $250,000 | 1,848 |
| 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 | $250,000 | 1,501 |
| 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 | $9,912,000 | 2,823 |
| Mortgage-backed securities | $6,223,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,102,000 | 2,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,121,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 1,993 |
| 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) | $41,426,000 | 2,377 |
| Total debt securities | $41,425,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,687,000 | 2,514 |
| U.S. Government securities | $25,240,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,240,000 | 2,364 |
| Securities issued by states & political subdivisions | $18,197,000 | 1,940 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,519 |
| 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 | $8,864,000 | 2,994 |
| Mortgage-backed securities | $6,654,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 2,920 |
| Issued or guaranteed by U.S. | $4,417,000 | 2,917 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,237,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,951 |
| 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) | $43,687,000 | 2,315 |
| Total debt securities | $43,688,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,133,000 | 2,508 |
| U.S. Government securities | $26,864,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,864,000 | 2,312 |
| Securities issued by states & political subdivisions | $18,019,000 | 1,970 |
| Other domestic debt securities | $250,000 | 1,879 |
| 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 | $250,000 | 1,555 |
| 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 | $9,495,000 | 2,951 |
| Mortgage-backed securities | $7,054,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,706,000 | 2,915 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,348,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 1,946 |
| 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) | $45,133,000 | 2,296 |
| Total debt securities | $45,136,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,119,000 | 2,500 |
| U.S. Government securities | $27,925,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,925,000 | 2,301 |
| Securities issued by states & political subdivisions | $17,944,000 | 2,001 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| 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 | $9,781,000 | 2,944 |
| Mortgage-backed securities | $7,461,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,024,000 | 2,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,437,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,956 |
| 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) | $46,119,000 | 2,286 |
| Total debt securities | $46,121,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,595,000 | 2,815 |
| U.S. Government securities | $25,599,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,599,000 | 2,459 |
| Securities issued by states & political subdivisions | $12,746,000 | 2,466 |
| Other domestic debt securities | $250,000 | 1,979 |
| 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 | $250,000 | 1,624 |
| 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 | $9,899,000 | 2,963 |
| Mortgage-backed securities | $7,878,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,521,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,943 |
| 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) | $38,595,000 | 2,582 |
| Total debt securities | $38,595,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,520,000 | 2,764 |
| U.S. Government securities | $26,608,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,608,000 | 2,372 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,487 |
| Other domestic debt securities | $250,000 | 1,994 |
| 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 | $250,000 | 1,631 |
| 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 | $7,205,000 | 3,336 |
| Mortgage-backed securities | $8,310,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,847 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,618,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,916 |
| 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) | $39,520,000 | 2,529 |
| Total debt securities | $39,521,000 | 2,745 |
| 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 | $41,944,000 | 2,666 |
| U.S. Government securities | $28,140,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,140,000 | 2,308 |
| Securities issued by states & political subdivisions | $13,554,000 | 2,408 |
| Other domestic debt securities | $250,000 | 2,006 |
| 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 | $250,000 | 1,645 |
| 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 | $7,451,000 | 3,345 |
| Mortgage-backed securities | $9,038,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,251,000 | 2,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,787,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 1,899 |
| 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) | $41,944,000 | 2,443 |
| Total debt securities | $41,942,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,372,000 | 2,896 |
| U.S. Government securities | $28,785,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,785,000 | 2,335 |
| Securities issued by states & political subdivisions | $8,337,000 | 3,014 |
| Other domestic debt securities | $250,000 | 2,039 |
| 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 | $250,000 | 1,656 |
| 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 | $7,877,000 | 3,337 |
| Mortgage-backed securities | $8,080,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,304,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,351 |
| 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) | $37,372,000 | 2,648 |
| Total debt securities | $37,369,000 | 2,879 |
| 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 | $38,897,000 | 2,874 |
| U.S. Government securities | $30,489,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,489,000 | 2,306 |
| Securities issued by states & political subdivisions | $8,158,000 | 3,033 |
| Other domestic debt securities | $250,000 | 2,056 |
| 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 | $250,000 | 1,669 |
| 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 | $10,841,000 | 2,982 |
| Mortgage-backed securities | $8,552,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,364,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,347 |
| 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) | $38,897,000 | 2,619 |
| Total debt securities | $38,896,000 | 2,859 |
| 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 | $39,695,000 | 2,860 |
| U.S. Government securities | $31,485,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,485,000 | 2,290 |
| Securities issued by states & political subdivisions | $7,960,000 | 3,087 |
| Other domestic debt securities | $250,000 | 2,034 |
| 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 | $250,000 | 1,650 |
| 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 | $10,989,000 | 2,979 |
| Mortgage-backed securities | $8,997,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,407,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,365 |
| 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) | $39,695,000 | 2,614 |
| Total debt securities | $39,694,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,514 |
| Fair value | $246,000 | 1,512 |
| 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 | $41,985,000 | 2,789 |
| U.S. Government securities | $36,049,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,049,000 | 2,112 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,465 |
| Other domestic debt securities | $250,000 | 2,062 |
| 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 | $250,000 | 1,667 |
| 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 | $11,454,000 | 2,951 |
| Mortgage-backed securities | $12,306,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,272 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,497,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,355 |
| 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) | $41,985,000 | 2,558 |
| Total debt securities | $41,985,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,697 |
| Fair value | $249,000 | 1,679 |
| 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 | $42,362,000 | 2,808 |
| U.S. Government securities | $36,511,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,511,000 | 2,163 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,497 |
| Other domestic debt securities | $250,000 | 2,085 |
| 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 | $250,000 | 1,692 |
| 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 | $12,057,000 | 2,892 |
| Mortgage-backed securities | $13,221,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,651,000 | 2,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,570,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,391 |
| 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) | $42,362,000 | 2,568 |
| Total debt securities | $42,362,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,839 |
| Fair value | $244,000 | 1,839 |
| 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 | $43,232,000 | 2,811 |
| U.S. Government securities | $37,269,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,269,000 | 2,169 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,477 |
| Other domestic debt securities | $250,000 | 2,149 |
| 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 | $250,000 | 1,730 |
| 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 | $10,226,000 | 3,169 |
| Mortgage-backed securities | $14,368,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 2,169 |
| Issued or guaranteed by U.S. | $12,703,000 | 2,169 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,665,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,400 |
| 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) | $43,232,000 | 2,567 |
| Total debt securities | $43,230,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,944 |
| Fair value | $251,000 | 1,912 |
| 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 | $44,685,000 | 2,789 |
| U.S. Government securities | $38,166,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,166,000 | 2,160 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,423 |
| Other domestic debt securities | $250,000 | 2,171 |
| 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 | $250,000 | 1,749 |
| 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 | $9,688,000 | 3,260 |
| Mortgage-backed securities | $15,361,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,635,000 | 2,137 |
| Issued or guaranteed by U.S. | $13,635,000 | 2,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,726,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,420 |
| 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) | $44,685,000 | 2,545 |
| Total debt securities | $44,683,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,044 |
| Fair value | $246,000 | 2,038 |
| 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 | $45,755,000 | 2,801 |
| U.S. Government securities | $39,322,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,322,000 | 2,177 |
| Securities issued by states & political subdivisions | $6,183,000 | 3,460 |
| Other domestic debt securities | $250,000 | 2,238 |
| 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 | $250,000 | 1,781 |
| 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 | $9,794,000 | 3,284 |
| Mortgage-backed securities | $16,115,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $14,310,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,310,000 | 2,150 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,805,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,432 |
| 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) | $45,755,000 | 2,549 |
| Total debt securities | $45,757,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,146 |
| Fair value | $238,000 | 2,145 |
| 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 | $42,107,000 | 2,998 |
| U.S. Government securities | $36,644,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,644,000 | 2,324 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,680 |
| Other domestic debt securities | $250,000 | 2,291 |
| 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 | $250,000 | 1,838 |
| 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 | $9,918,000 | 3,282 |
| Mortgage-backed securities | $15,668,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $15,668,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,668,000 | 2,075 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,107,000 | 2,732 |
| Total debt securities | $42,108,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,692,000 | 2,779 |
| U.S. Government securities | $40,838,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,838,000 | 2,168 |
| Securities issued by states & political subdivisions | $6,604,000 | 3,456 |
| Other domestic debt securities | $250,000 | 2,358 |
| 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 | $250,000 | 1,890 |
| 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 | $8,313,000 | 3,556 |
| Mortgage-backed securities | $15,786,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,786,000 | 2,065 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,692,000 | 2,528 |
| Total debt securities | $47,693,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,284,000 | 2,800 |
| U.S. Government securities | $40,646,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,646,000 | 2,155 |
| Securities issued by states & political subdivisions | $6,388,000 | 3,494 |
| Other domestic debt securities | $250,000 | 2,410 |
| 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 | $250,000 | 1,931 |
| 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 | $9,429,000 | 3,365 |
| Mortgage-backed securities | $16,577,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,577,000 | 2,022 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,284,000 | 2,550 |
| Total debt securities | $47,285,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,235,000 | 2,735 |
| U.S. Government securities | $42,526,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,526,000 | 2,104 |
| Securities issued by states & political subdivisions | $6,459,000 | 3,496 |
| Other domestic debt securities | $250,000 | 2,473 |
| 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 | $250,000 | 1,972 |
| 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 | $9,984,000 | 3,272 |
| Mortgage-backed securities | $18,121,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $18,121,000 | 1,912 |
| Issued or guaranteed by U.S. | $18,121,000 | 1,909 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,235,000 | 2,483 |
| Total debt securities | $49,236,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,265,000 | 2,846 |
| U.S. Government securities | $39,479,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,479,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,467 |
| Other domestic debt securities | $250,000 | 2,534 |
| 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 | $250,000 | 2,010 |
| 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 | $10,096,000 | 3,238 |
| Mortgage-backed securities | $16,765,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,765,000 | 2,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,265,000 | 2,611 |
| Total debt securities | $46,262,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,232,000 | 2,774 |
| U.S. Government securities | $41,189,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,189,000 | 2,169 |
| Securities issued by states & political subdivisions | $6,793,000 | 3,406 |
| 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 | $250,000 | 273 |
| 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 | $11,981,000 | 3,031 |
| Mortgage-backed securities | $20,297,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $20,297,000 | 1,805 |
| Issued or guaranteed by U.S. | $20,297,000 | 1,804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,232,000 | 2,573 |
| Total debt securities | $48,232,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,581,000 | 2,690 |
| U.S. Government securities | $42,015,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,015,000 | 2,084 |
| Securities issued by states & political subdivisions | $6,316,000 | 3,465 |
| Other domestic debt securities | $250,000 | 2,524 |
| 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 | $250,000 | 1,949 |
| 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 | $10,498,000 | 3,222 |
| Mortgage-backed securities | $25,181,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $25,181,000 | 1,511 |
| Issued or guaranteed by U.S. | $25,181,000 | 1,509 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,581,000 | 2,485 |
| Total debt securities | $48,582,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,440,000 | 2,693 |
| U.S. Government securities | $42,877,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,877,000 | 2,110 |
| Securities issued by states & political subdivisions | $6,343,000 | 3,446 |
| Other domestic debt securities | $220,000 | 2,655 |
| 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 | $220,000 | 2,064 |
| 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 | $11,524,000 | 3,097 |
| Mortgage-backed securities | $27,251,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $27,251,000 | 1,491 |
| Issued or guaranteed by U.S. | $27,251,000 | 1,489 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,440,000 | 2,477 |
| Total debt securities | $49,439,000 | 2,670 |
| 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 | $48,667,000 | 2,739 |
| U.S. Government securities | $42,216,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,216,000 | 2,143 |
| Securities issued by states & political subdivisions | $6,201,000 | 3,418 |
| Other domestic debt securities | $250,000 | 2,606 |
| 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 | $250,000 | 2,020 |
| 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 | $12,350,000 | 3,015 |
| Mortgage-backed securities | $28,364,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $28,353,000 | 1,486 |
| Issued or guaranteed by U.S. | $28,353,000 | 1,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,644 |
| 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) | $48,667,000 | 2,516 |
| Total debt securities | $48,667,000 | 2,714 |
| 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 | $44,328,000 | 2,949 |
| U.S. Government securities | $37,959,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,959,000 | 2,373 |
| Securities issued by states & political subdivisions | $6,119,000 | 3,347 |
| Other domestic debt securities | $250,000 | 2,592 |
| 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 | $250,000 | 2,018 |
| 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 | $12,801,000 | 2,966 |
| Mortgage-backed securities | $25,013,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $24,959,000 | 1,602 |
| Issued or guaranteed by U.S. | $24,959,000 | 1,599 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,581 |
| 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) | $44,328,000 | 2,707 |
| Total debt securities | $44,329,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,996,000 | 3,080 |
| U.S. Government securities | $35,163,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,163,000 | 2,416 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,691 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| 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 | $11,186,000 | 3,066 |
| Mortgage-backed securities | $23,673,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $23,576,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,576,000 | 1,562 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $97,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,397 |
| 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) | $39,996,000 | 2,823 |
| Total debt securities | $39,996,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,926,000 | 3,232 |
| U.S. Government securities | $34,537,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,537,000 | 2,386 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,844 |
| Other domestic debt securities | $250,000 | 2,568 |
| 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 | $250,000 | 1,908 |
| 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 | $11,438,000 | 2,982 |
| Mortgage-backed securities | $24,334,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $24,193,000 | 1,472 |
| Issued or guaranteed by U.S. | $24,193,000 | 1,467 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $141,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,359 |
| 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) | $35,926,000 | 2,956 |
| Total debt securities | $35,926,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,499,000 | 3,469 |
| U.S. Government securities | $32,249,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,249,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| 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 | $11,661,000 | 2,948 |
| Mortgage-backed securities | $23,973,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $23,791,000 | 1,467 |
| Issued or guaranteed by U.S. | $23,791,000 | 1,463 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $182,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,304 |
| 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) | $32,499,000 | 3,182 |
| Total debt securities | $32,499,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,806,000 | 3,492 |
| U.S. Government securities | $31,556,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,556,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $250,000 | 2,562 |
| 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 | $250,000 | 1,878 |
| 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 | $10,199,000 | 3,168 |
| Mortgage-backed securities | $24,109,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $23,890,000 | 1,433 |
| Issued or guaranteed by U.S. | $23,890,000 | 1,426 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $219,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,226 |
| 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) | $31,806,000 | 3,205 |
| Total debt securities | $31,806,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,094,000 | 3,814 |
| U.S. Government securities | $25,844,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,844,000 | 2,845 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $250,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $250,000 | 1,892 |
| 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 | $10,143,000 | 3,145 |
| Mortgage-backed securities | $19,882,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $19,609,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,609,000 | 1,571 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $273,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,160 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,094,000 | 3,507 |
| Total debt securities | $26,094,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,865,000 | 3,636 |
| U.S. Government securities | $27,615,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,615,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $250,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $250,000 | 1,919 |
| 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 | $10,947,000 | 3,062 |
| Mortgage-backed securities | $21,546,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $21,219,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,219,000 | 1,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $327,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,096 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,865,000 | 3,330 |
| Total debt securities | $27,865,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,047,000 | 3,882 |
| U.S. Government securities | $24,797,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,797,000 | 2,952 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $250,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 2,996 |
| Mortgage-backed securities | $20,744,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,512 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $371,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,975 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,551 |
| Total debt securities | $25,047,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,251,000 | 4,085 |
| U.S. Government securities | $23,001,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,001,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $250,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| 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 | $12,370,000 | 2,959 |
| Mortgage-backed securities | $19,959,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $19,527,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,527,000 | 1,658 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $432,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,902 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,251,000 | 3,712 |
| Total debt securities | $23,251,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,173,000 | 3,873 |
| U.S. Government securities | $24,923,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,923,000 | 2,974 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $250,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| 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 | $13,543,000 | 2,850 |
| Mortgage-backed securities | $23,906,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $23,397,000 | 1,488 |
| Issued or guaranteed by U.S. | $23,397,000 | 1,481 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $509,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,848 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,173,000 | 3,506 |
| Total debt securities | $25,174,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,633,000 | 3,686 |
| U.S. Government securities | $27,383,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,383,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $250,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| 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 | $14,856,000 | 2,684 |
| Mortgage-backed securities | $26,331,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $25,812,000 | 1,424 |
| Issued or guaranteed by U.S. | $25,812,000 | 1,417 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $519,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,837 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,633,000 | 3,330 |
| Total debt securities | $27,633,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,313,000 | 3,669 |
| U.S. Government securities | $27,150,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,150,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $163,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $163,000 | 2,230 |
| 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 | $15,024,000 | 2,681 |
| Mortgage-backed securities | $26,845,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $26,322,000 | 1,427 |
| Issued or guaranteed by U.S. | $26,322,000 | 1,419 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $523,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,814 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,313,000 | 3,302 |
| Total debt securities | $27,313,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,924,000 | 3,720 |
| U.S. Government securities | $26,761,000 | 2,899 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,761,000 | 2,833 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $163,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 2,358 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,847 |
| Mortgage-backed securities | $26,438,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $25,918,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,918,000 | 1,478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,847 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,924,000 | 3,341 |
| Total debt securities | $26,924,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,981,000 | 3,607 |
| U.S. Government securities | $27,381,000 | 2,850 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,381,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $600,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,792 |
| 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 | $8,972,000 | 3,616 |
| Mortgage-backed securities | $27,052,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $26,548,000 | 1,427 |
| Issued or guaranteed by U.S. | $26,548,000 | 1,419 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $504,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,852 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,981,000 | 3,225 |
| Total debt securities | $27,980,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,796,000 | 3,647 |
| U.S. Government securities | $26,238,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,238,000 | 2,818 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $558,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 1,796 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 3,098 |
| Mortgage-backed securities | $26,179,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,385 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $515,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,744 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,233 |
| Total debt securities | $26,796,000 | 3,616 |
| 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 | $24,410,000 | 3,933 |
| U.S. Government securities | $24,160,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,160,000 | 3,041 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $250,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| 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 | $10,927,000 | 3,245 |
| Mortgage-backed securities | $24,101,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $23,596,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,596,000 | 1,471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $505,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,760 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,410,000 | 3,513 |
| Total debt securities | $24,410,000 | 3,886 |
| 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 | $16,402,000 | 4,911 |
| U.S. Government securities | $16,402,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,402,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,063 |
| Mortgage-backed securities | $10,616,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,104,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,104,000 | 2,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $512,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,743 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,402,000 | 4,418 |
| Total debt securities | $16,402,000 | 4,853 |
| 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 | $20,329,000 | 4,419 |
| U.S. Government securities | $20,329,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,329,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,542,000 | 3,483 |
| Mortgage-backed securities | $10,980,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $504,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,656 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,329,000 | 3,916 |
| Total debt securities | $20,330,000 | 4,365 |
| 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 | $20,483,000 | 4,425 |
| U.S. Government securities | $20,483,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,483,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,177,000 | 4,791 |
| Mortgage-backed securities | $11,232,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,027 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $506,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,609 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,904 |
| Total debt securities | $20,483,000 | 4,369 |
| 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 | $11,678,000 | 5,787 |
| U.S. Government securities | $11,678,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,678,000 | 4,943 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 4,883 |
| Mortgage-backed securities | $5,670,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,670,000 | 2,814 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,678,000 | 5,189 |
| Total debt securities | $11,678,000 | 5,725 |
| 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 | $9,129,000 | 6,312 |
| U.S. Government securities | $9,129,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,129,000 | 5,501 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 4,833 |
| Mortgage-backed securities | $4,537,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,117 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,129,000 | 5,675 |
| Total debt securities | $9,127,000 | 6,249 |
| 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 | $9,325,000 | 6,306 |
| U.S. Government securities | $9,325,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,325,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,489 |
| Mortgage-backed securities | $4,746,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,058 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,325,000 | 5,656 |
| Total debt securities | $9,327,000 | 6,250 |
| 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 | $8,402,000 | 6,560 |
| U.S. Government securities | $8,402,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,402,000 | 5,791 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,879,000 | 4,988 |
| Mortgage-backed securities | $4,405,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,179 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,402,000 | 5,868 |
| Total debt securities | $8,402,000 | 6,500 |
| 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 | $6,989,000 | 6,909 |
| U.S. Government securities | $6,989,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,989,000 | 6,150 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,176,000 | 5,283 |
| Mortgage-backed securities | $3,563,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,989,000 | 6,174 |
| Total debt securities | $6,989,000 | 6,853 |
| 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 | $5,693,000 | 7,245 |
| U.S. Government securities | $5,693,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,693,000 | 6,571 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $2,515,000 | 5,568 |
| Mortgage-backed securities | $2,754,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,810 |
| 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) | $5,693,000 | 6,508 |
| Total debt securities | $5,692,000 | 7,187 |
| 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 | $5,862,000 | 7,255 |
| U.S. Government securities | $5,862,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,862,000 | 6,546 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,846,000 | 5,949 |
| Mortgage-backed securities | $2,913,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,782 |
| Issued or guaranteed by U.S. | $2,913,000 | 3,766 |
| 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) | $5,862,000 | 6,516 |
| Total debt securities | $5,862,000 | 7,197 |
| 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 | $6,097,000 | 7,210 |
| U.S. Government securities | $6,097,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,097,000 | 6,471 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,882,000 | 5,939 |
| Mortgage-backed securities | $3,117,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,735 |
| 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) | $6,097,000 | 6,462 |
| Total debt securities | $6,097,000 | 7,150 |
| 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 | $6,326,000 | 7,204 |
| U.S. Government securities | $6,326,000 | 6,593 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,326,000 | 6,451 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,909,000 | 5,922 |
| Mortgage-backed securities | $3,342,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,740 |
| 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) | $6,326,000 | 6,435 |
| Total debt securities | $6,326,000 | 7,137 |
| 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 | $6,486,000 | 7,240 |
| U.S. Government securities | $6,486,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,486,000 | 6,459 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,679,000 | 6,070 |
| Mortgage-backed securities | $3,519,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,773 |
| 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) | $6,486,000 | 6,446 |
| Total debt securities | $6,486,000 | 7,182 |
| 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 | $6,744,000 | 7,190 |
| U.S. Government securities | $6,744,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,744,000 | 6,393 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,215,000 | 6,344 |
| Mortgage-backed securities | $3,743,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,727 |
| 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) | $6,744,000 | 6,393 |
| Total debt securities | $6,744,000 | 7,122 |
| 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 | $4,645,000 | 7,762 |
| U.S. Government securities | $4,645,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,645,000 | 7,094 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $483,000 | 6,911 |
| Mortgage-backed securities | $3,894,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,694 |
| 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) | $4,645,000 | 6,963 |
| Total debt securities | $4,645,000 | 7,700 |
| 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 | $3,909,000 | 8,002 |
| U.S. Government securities | $3,909,000 | 7,554 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,909,000 | 7,396 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $487,000 | 6,941 |
| Mortgage-backed securities | $3,909,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,749 |
| 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) | $3,909,000 | 7,216 |
| Total debt securities | $3,909,000 | 7,944 |
| 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 |