Home > Community Bank and Trust Company > Securities
Community Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,907,000 | 1,875 |
| U.S. Government securities | $45,894,000 | 1,975 |
| U.S. Treasury securities | $2,579,000 | 2,180 |
| U.S. Government agency obligations | $43,315,000 | 1,764 |
| Securities issued by states & political subdivisions | $40,942,000 | 1,065 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,005,000 | 2,154 |
| Mortgage-backed securities | $33,297,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,702,000 | 2,062 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 687 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,399,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,836,000 | 1,673 |
| Total debt securities | $86,836,000 | 1,859 |
| 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 | $84,929,000 | 1,888 |
| U.S. Government securities | $45,228,000 | 1,989 |
| U.S. Treasury securities | $2,487,000 | 2,246 |
| U.S. Government agency obligations | $42,741,000 | 1,749 |
| Securities issued by states & political subdivisions | $39,641,000 | 1,074 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,421,000 | 2,170 |
| Mortgage-backed securities | $33,059,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,780,000 | 2,053 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,929,000 | 676 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,350,000 | 1,110 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,869,000 | 1,677 |
| Total debt securities | $84,868,000 | 1,873 |
| 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 | $88,934,000 | 1,877 |
| U.S. Government securities | $48,635,000 | 1,940 |
| U.S. Treasury securities | $3,545,000 | 2,135 |
| U.S. Government agency obligations | $45,090,000 | 1,736 |
| Securities issued by states & political subdivisions | $40,244,000 | 1,112 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,196,000 | 2,128 |
| Mortgage-backed securities | $35,291,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,540,000 | 2,038 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,310,000 | 659 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,441,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,879,000 | 1,671 |
| Total debt securities | $88,879,000 | 1,862 |
| 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 | $89,158,000 | 1,950 |
| U.S. Government securities | $49,390,000 | 2,013 |
| U.S. Treasury securities | $3,570,000 | 2,205 |
| U.S. Government agency obligations | $45,820,000 | 1,737 |
| Securities issued by states & political subdivisions | $39,719,000 | 1,162 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,947,000 | 2,117 |
| Mortgage-backed securities | $36,000,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,371,000 | 2,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,166,000 | 682 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,463,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $89,109,000 | 1,729 |
| Total debt securities | $89,109,000 | 1,936 |
| 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 | $91,267,000 | 1,944 |
| U.S. Government securities | $51,182,000 | 1,988 |
| U.S. Treasury securities | $4,529,000 | 2,099 |
| U.S. Government agency obligations | $46,653,000 | 1,724 |
| Securities issued by states & political subdivisions | $40,085,000 | 1,178 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,744,000 | 2,300 |
| Mortgage-backed securities | $36,866,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,802,000 | 2,077 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,521,000 | 669 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,543,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $91,267,000 | 1,726 |
| Total debt securities | $91,267,000 | 1,929 |
| 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 | $91,792,000 | 1,941 |
| U.S. Government securities | $51,800,000 | 1,989 |
| U.S. Treasury securities | $5,253,000 | 2,021 |
| U.S. Government agency obligations | $46,547,000 | 1,741 |
| Securities issued by states & political subdivisions | $39,992,000 | 1,179 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 2,502 |
| Mortgage-backed securities | $36,789,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,151,000 | 2,133 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,076,000 | 682 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,562,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,792,000 | 1,730 |
| Total debt securities | $91,792,000 | 1,925 |
| 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 | $97,973,000 | 1,899 |
| U.S. Government securities | $56,025,000 | 1,901 |
| U.S. Treasury securities | $6,790,000 | 1,828 |
| U.S. Government agency obligations | $49,235,000 | 1,703 |
| Securities issued by states & political subdivisions | $41,948,000 | 1,180 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,478 |
| Mortgage-backed securities | $39,255,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,129 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,832,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $26,832,000 | 666 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,631,000 | 1,593 |
| Commercial mortgage pass-through securities | $1,631,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $97,973,000 | 1,712 |
| Total debt securities | $97,974,000 | 1,886 |
| 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 | $101,039,000 | 1,837 |
| U.S. Government securities | $55,574,000 | 1,873 |
| U.S. Treasury securities | $7,506,000 | 1,572 |
| U.S. Government agency obligations | $48,068,000 | 1,735 |
| Securities issued by states & political subdivisions | $45,465,000 | 1,127 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 2,575 |
| Mortgage-backed securities | $37,913,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,034,000 | 2,512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,127,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $29,127,000 | 631 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,752,000 | 1,562 |
| Commercial mortgage pass-through securities | $1,752,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,039,000 | 1,682 |
| Total debt securities | $101,039,000 | 1,822 |
| 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 | $111,954,000 | 1,627 |
| U.S. Government securities | $62,986,000 | 1,621 |
| U.S. Treasury securities | $8,529,000 | 1,115 |
| U.S. Government agency obligations | $54,457,000 | 1,568 |
| Securities issued by states & political subdivisions | $48,968,000 | 1,100 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 3,424 |
| Mortgage-backed securities | $42,724,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,414 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,004,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $33,004,000 | 558 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,928,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,928,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,954,000 | 1,515 |
| Total debt securities | $111,953,000 | 1,608 |
| 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 | $101,932,000 | 1,690 |
| U.S. Government securities | $52,324,000 | 1,751 |
| U.S. Treasury securities | $11,617,000 | 792 |
| U.S. Government agency obligations | $40,707,000 | 1,865 |
| Securities issued by states & political subdivisions | $49,608,000 | 1,049 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 3,082 |
| Mortgage-backed securities | $30,784,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,386 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,514,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $21,514,000 | 727 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $997,000 | 1,710 |
| Commercial mortgage pass-through securities | $997,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,932,000 | 1,566 |
| Total debt securities | $101,930,000 | 1,671 |
| 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 | $80,255,000 | 1,928 |
| U.S. Government securities | $30,400,000 | 2,313 |
| U.S. Treasury securities | $12,596,000 | 663 |
| U.S. Government agency obligations | $17,804,000 | 2,753 |
| Securities issued by states & political subdivisions | $49,855,000 | 1,005 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,562,000 | 3,071 |
| Mortgage-backed securities | $11,489,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,577,000 | 2,917 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,912,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,217 |
| 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) | $80,255,000 | 1,809 |
| Total debt securities | $80,255,000 | 1,910 |
| 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 | $82,330,000 | 1,767 |
| U.S. Government securities | $35,798,000 | 1,993 |
| U.S. Treasury securities | $12,617,000 | 501 |
| U.S. Government agency obligations | $23,181,000 | 2,333 |
| Securities issued by states & political subdivisions | $46,532,000 | 1,014 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 3,051 |
| Mortgage-backed securities | $15,370,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,230,000 | 2,791 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,140,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 1,020 |
| 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) | $82,330,000 | 1,642 |
| Total debt securities | $82,329,000 | 1,751 |
| 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 | $79,890,000 | 1,684 |
| U.S. Government securities | $35,820,000 | 1,850 |
| U.S. Treasury securities | $9,761,000 | 441 |
| U.S. Government agency obligations | $26,059,000 | 2,119 |
| Securities issued by states & political subdivisions | $44,070,000 | 1,033 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 3,056 |
| Mortgage-backed securities | $21,117,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,029,000 | 2,623 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,088,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,088,000 | 829 |
| 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) | $79,890,000 | 1,576 |
| Total debt securities | $79,890,000 | 1,667 |
| 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 | $75,166,000 | 1,665 |
| U.S. Government securities | $39,331,000 | 1,702 |
| U.S. Treasury securities | $10,301,000 | 397 |
| U.S. Government agency obligations | $29,030,000 | 1,934 |
| Securities issued by states & political subdivisions | $35,835,000 | 1,146 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 3,073 |
| Mortgage-backed securities | $24,969,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,885,000 | 2,463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,084,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,084,000 | 762 |
| 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) | $75,166,000 | 1,561 |
| Total debt securities | $75,166,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $66,246,000 | 1,772 |
| U.S. Government securities | $38,005,000 | 1,731 |
| U.S. Treasury securities | $10,832,000 | 401 |
| U.S. Government agency obligations | $27,173,000 | 2,012 |
| Securities issued by states & political subdivisions | $28,241,000 | 1,317 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 3,101 |
| Mortgage-backed securities | $23,100,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,349 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,449,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,449,000 | 858 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,246,000 | 1,655 |
| Total debt securities | $66,246,000 | 1,753 |
| 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 | $48,483,000 | 2,151 |
| U.S. Government securities | $24,336,000 | 2,261 |
| U.S. Treasury securities | $10,837,000 | 408 |
| U.S. Government agency obligations | $13,499,000 | 2,836 |
| Securities issued by states & political subdivisions | $24,147,000 | 1,356 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 3,060 |
| Mortgage-backed securities | $9,428,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,193 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,500,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,160 |
| 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) | $48,483,000 | 2,002 |
| Total debt securities | $48,481,000 | 2,129 |
| 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 | $50,523,000 | 2,082 |
| U.S. Government securities | $20,437,000 | 2,551 |
| U.S. Treasury securities | $10,544,000 | 429 |
| U.S. Government agency obligations | $9,893,000 | 3,236 |
| Securities issued by states & political subdivisions | $30,086,000 | 1,099 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 3,150 |
| Mortgage-backed securities | $5,388,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 2,816 |
| Issued or guaranteed by U.S. | $3,821,000 | 2,731 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,567,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,153 |
| 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) | $30,086,000 | 411 |
| Available-for-sale securities (fair market value) | $20,437,000 | 3,100 |
| Total debt securities | $50,524,000 | 2,061 |
| 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 | $49,759,000 | 2,109 |
| U.S. Government securities | $18,071,000 | 2,739 |
| U.S. Treasury securities | $10,548,000 | 424 |
| U.S. Government agency obligations | $7,523,000 | 3,561 |
| Securities issued by states & political subdivisions | $31,688,000 | 1,026 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 3,556 |
| Mortgage-backed securities | $2,525,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $854,000 | 3,602 |
| Issued or guaranteed by U.S. | $854,000 | 3,515 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,671,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,152 |
| 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) | $30,978,000 | 427 |
| Available-for-sale securities (fair market value) | $18,781,000 | 3,238 |
| Total debt securities | $49,759,000 | 2,095 |
| 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 | $51,589,000 | 2,068 |
| U.S. Government securities | $19,224,000 | 2,707 |
| U.S. Treasury securities | $10,536,000 | 441 |
| U.S. Government agency obligations | $8,688,000 | 3,490 |
| Securities issued by states & political subdivisions | $32,365,000 | 1,028 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,693,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $902,000 | 3,604 |
| Issued or guaranteed by U.S. | $902,000 | 3,524 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,791,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,095 |
| 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) | $31,666,000 | 440 |
| Available-for-sale securities (fair market value) | $19,923,000 | 3,228 |
| Total debt securities | $51,589,000 | 2,053 |
| 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 | $54,632,000 | 2,015 |
| U.S. Government securities | $20,124,000 | 2,671 |
| U.S. Treasury securities | $10,382,000 | 446 |
| U.S. Government agency obligations | $9,742,000 | 3,406 |
| Securities issued by states & political subdivisions | $34,508,000 | 1,004 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,805,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $939,000 | 3,610 |
| Issued or guaranteed by U.S. | $939,000 | 3,526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,866,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,071 |
| 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) | $33,835,000 | 426 |
| Available-for-sale securities (fair market value) | $20,797,000 | 3,210 |
| Total debt securities | $54,632,000 | 1,997 |
| 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 | $56,229,000 | 2,003 |
| U.S. Government securities | $20,496,000 | 2,650 |
| U.S. Treasury securities | $10,232,000 | 439 |
| U.S. Government agency obligations | $10,264,000 | 3,394 |
| Securities issued by states & political subdivisions | $35,733,000 | 991 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,886,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,615 |
| Issued or guaranteed by U.S. | $970,000 | 3,543 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,916,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,056 |
| 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) | $35,074,000 | 439 |
| Available-for-sale securities (fair market value) | $21,155,000 | 3,222 |
| Total debt securities | $56,229,000 | 1,987 |
| 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 | $56,788,000 | 2,004 |
| U.S. Government securities | $20,428,000 | 2,678 |
| U.S. Treasury securities | $9,104,000 | 483 |
| U.S. Government agency obligations | $11,324,000 | 3,323 |
| Securities issued by states & political subdivisions | $36,360,000 | 976 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,998,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 3,646 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,989,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,026 |
| 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) | $35,713,000 | 445 |
| Available-for-sale securities (fair market value) | $21,075,000 | 3,245 |
| Total debt securities | $56,788,000 | 1,988 |
| 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 | $57,237,000 | 2,030 |
| U.S. Government securities | $21,229,000 | 2,629 |
| U.S. Treasury securities | $9,158,000 | 463 |
| U.S. Government agency obligations | $12,071,000 | 3,253 |
| Securities issued by states & political subdivisions | $36,008,000 | 1,032 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,235,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,679 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,503 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,161,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,998 |
| 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) | $35,343,000 | 450 |
| Available-for-sale securities (fair market value) | $21,894,000 | 3,240 |
| Total debt securities | $57,238,000 | 2,011 |
| 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 | $56,439,000 | 2,071 |
| U.S. Government securities | $22,978,000 | 2,588 |
| U.S. Treasury securities | $9,200,000 | 453 |
| U.S. Government agency obligations | $13,778,000 | 3,151 |
| Securities issued by states & political subdivisions | $33,461,000 | 1,120 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,431,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 3,714 |
| Issued or guaranteed by U.S. | $1,137,000 | 3,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,294,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,959 |
| 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) | $31,568,000 | 495 |
| Available-for-sale securities (fair market value) | $24,871,000 | 3,092 |
| Total debt securities | $56,438,000 | 2,055 |
| 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 | $57,226,000 | 2,096 |
| U.S. Government securities | $23,444,000 | 2,579 |
| U.S. Treasury securities | $8,361,000 | 437 |
| U.S. Government agency obligations | $15,083,000 | 3,052 |
| Securities issued by states & political subdivisions | $33,782,000 | 1,145 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,687,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 3,733 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,727 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,476,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,898 |
| 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) | $33,782,000 | 477 |
| Available-for-sale securities (fair market value) | $23,444,000 | 3,231 |
| Total debt securities | $57,226,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $52,547,000 | 2,248 |
| U.S. Government securities | $22,152,000 | 2,671 |
| U.S. Treasury securities | $6,504,000 | 479 |
| U.S. Government agency obligations | $15,648,000 | 3,058 |
| Securities issued by states & political subdivisions | $30,395,000 | 1,285 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,175,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,063 |
| Issued or guaranteed by U.S. | $509,000 | 4,059 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,666,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,873 |
| 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) | $29,580,000 | 546 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,296 |
| Total debt securities | $52,547,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,404,000 | 2,277 |
| U.S. Government securities | $22,582,000 | 2,689 |
| U.S. Treasury securities | $4,229,000 | 616 |
| U.S. Government agency obligations | $18,353,000 | 2,868 |
| Securities issued by states & political subdivisions | $29,822,000 | 1,333 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,380,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,084 |
| Issued or guaranteed by U.S. | $550,000 | 4,078 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,830,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,873 |
| 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) | $29,822,000 | 552 |
| Available-for-sale securities (fair market value) | $22,582,000 | 3,362 |
| Total debt securities | $52,404,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,369,000 | 2,344 |
| U.S. Government securities | $21,952,000 | 2,763 |
| U.S. Treasury securities | $3,454,000 | 730 |
| U.S. Government agency obligations | $18,498,000 | 2,905 |
| Securities issued by states & political subdivisions | $29,417,000 | 1,346 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $3,552,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $587,000 | 4,135 |
| Issued or guaranteed by U.S. | $587,000 | 4,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,965,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,861 |
| 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) | $28,621,000 | 578 |
| Available-for-sale securities (fair market value) | $22,748,000 | 3,382 |
| Total debt securities | $51,369,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $50,192,000 | 2,358 |
| U.S. Government securities | $20,747,000 | 2,858 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $19,748,000 | 2,798 |
| Securities issued by states & political subdivisions | $29,445,000 | 1,359 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,820,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,138 |
| Issued or guaranteed by U.S. | $639,000 | 4,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,181,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,806 |
| 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) | $28,634,000 | 583 |
| Available-for-sale securities (fair market value) | $21,558,000 | 3,450 |
| Total debt securities | $50,192,000 | 2,338 |
| 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 | $48,997,000 | 2,405 |
| U.S. Government securities | $21,271,000 | 2,795 |
| U.S. Treasury securities | $999,000 | 997 |
| U.S. Government agency obligations | $20,272,000 | 2,770 |
| Securities issued by states & political subdivisions | $27,726,000 | 1,438 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,193,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,155 |
| Issued or guaranteed by U.S. | $702,000 | 4,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,491,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,761 |
| 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) | $26,733,000 | 613 |
| Available-for-sale securities (fair market value) | $22,264,000 | 3,405 |
| Total debt securities | $48,997,000 | 2,380 |
| 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 | $46,934,000 | 2,540 |
| U.S. Government securities | $21,627,000 | 2,849 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $20,628,000 | 2,794 |
| Securities issued by states & political subdivisions | $25,307,000 | 1,565 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $4,511,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,177 |
| Issued or guaranteed by U.S. | $768,000 | 4,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,743,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,736 |
| 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) | $25,065,000 | 658 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,490 |
| Total debt securities | $46,934,000 | 2,513 |
| 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 | $51,773,000 | 2,368 |
| U.S. Government securities | $21,760,000 | 2,895 |
| U.S. Treasury securities | $996,000 | 1,060 |
| U.S. Government agency obligations | $20,764,000 | 2,872 |
| Securities issued by states & political subdivisions | $30,013,000 | 1,316 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,707,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,186 |
| Issued or guaranteed by U.S. | $823,000 | 4,182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,884,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,717 |
| 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) | $29,778,000 | 600 |
| Available-for-sale securities (fair market value) | $21,995,000 | 3,517 |
| Total debt securities | $51,773,000 | 2,341 |
| 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 | $53,896,000 | 2,325 |
| U.S. Government securities | $22,329,000 | 2,891 |
| U.S. Treasury securities | $992,000 | 1,107 |
| U.S. Government agency obligations | $21,337,000 | 2,859 |
| Securities issued by states & political subdivisions | $31,567,000 | 1,258 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $4,874,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,199 |
| Issued or guaranteed by U.S. | $873,000 | 4,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,001,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,727 |
| 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) | $31,333,000 | 593 |
| Available-for-sale securities (fair market value) | $22,563,000 | 3,513 |
| Total debt securities | $53,896,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $55,278,000 | 2,310 |
| U.S. Government securities | $23,734,000 | 2,847 |
| U.S. Treasury securities | $997,000 | 1,042 |
| U.S. Government agency obligations | $22,737,000 | 2,827 |
| Securities issued by states & political subdivisions | $31,544,000 | 1,251 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,169,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,234 |
| Issued or guaranteed by U.S. | $940,000 | 4,229 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,229,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,714 |
| 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) | $31,307,000 | 596 |
| Available-for-sale securities (fair market value) | $23,971,000 | 3,476 |
| Total debt securities | $55,278,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,256,000 | 2,297 |
| U.S. Government securities | $27,599,000 | 2,694 |
| U.S. Treasury securities | $995,000 | 1,067 |
| U.S. Government agency obligations | $26,604,000 | 2,667 |
| Securities issued by states & political subdivisions | $29,657,000 | 1,319 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,087,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,568,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,715 |
| 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) | $29,422,000 | 626 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,310 |
| Total debt securities | $57,256,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $61,561,000 | 2,197 |
| U.S. Government securities | $28,151,000 | 2,700 |
| U.S. Treasury securities | $994,000 | 1,060 |
| U.S. Government agency obligations | $27,157,000 | 2,672 |
| Securities issued by states & political subdivisions | $33,410,000 | 1,142 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $8,612,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,508 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,852,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,717 |
| 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) | $33,171,000 | 586 |
| Available-for-sale securities (fair market value) | $28,390,000 | 3,309 |
| Total debt securities | $61,561,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,004,000 | 2,229 |
| U.S. Government securities | $29,356,000 | 2,655 |
| U.S. Treasury securities | $986,000 | 1,091 |
| U.S. Government agency obligations | $28,370,000 | 2,623 |
| Securities issued by states & political subdivisions | $32,648,000 | 1,182 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $8,953,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,997,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,724 |
| 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) | $32,648,000 | 581 |
| Available-for-sale securities (fair market value) | $29,356,000 | 3,283 |
| Total debt securities | $62,004,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $63,287,000 | 2,214 |
| U.S. Government securities | $30,939,000 | 2,645 |
| U.S. Treasury securities | $986,000 | 1,083 |
| U.S. Government agency obligations | $29,953,000 | 2,614 |
| Securities issued by states & political subdivisions | $32,348,000 | 1,189 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,593,000 | 2,602 |
| Mortgage-backed securities | $9,383,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,160,000 | 3,569 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,223,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,706 |
| 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) | $32,157,000 | 589 |
| Available-for-sale securities (fair market value) | $31,130,000 | 3,258 |
| Total debt securities | $63,287,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,713,000 | 2,152 |
| U.S. Government securities | $33,519,000 | 2,555 |
| U.S. Treasury securities | $985,000 | 1,047 |
| U.S. Government agency obligations | $32,534,000 | 2,525 |
| Securities issued by states & political subdivisions | $32,194,000 | 1,202 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,710,000 | 2,509 |
| Mortgage-backed securities | $9,915,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,502,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,690 |
| 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) | $32,194,000 | 588 |
| Available-for-sale securities (fair market value) | $33,519,000 | 3,161 |
| Total debt securities | $65,713,000 | 2,137 |
| 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 | $67,275,000 | 2,128 |
| U.S. Government securities | $34,906,000 | 2,506 |
| U.S. Treasury securities | $981,000 | 920 |
| U.S. Government agency obligations | $33,925,000 | 2,487 |
| Securities issued by states & political subdivisions | $32,369,000 | 1,197 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,788,000 | 2,519 |
| Mortgage-backed securities | $10,312,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,551 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,712,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,677 |
| 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) | $31,482,000 | 588 |
| Available-for-sale securities (fair market value) | $35,793,000 | 3,073 |
| Total debt securities | $67,275,000 | 2,107 |
| 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 | $69,075,000 | 2,072 |
| U.S. Government securities | $37,000,000 | 2,381 |
| U.S. Treasury securities | $978,000 | 871 |
| U.S. Government agency obligations | $36,022,000 | 2,357 |
| Securities issued by states & political subdivisions | $32,075,000 | 1,210 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,247,000 | 2,469 |
| Mortgage-backed securities | $11,848,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,872,000 | 3,283 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,976,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,646 |
| 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) | $31,798,000 | 566 |
| Available-for-sale securities (fair market value) | $37,277,000 | 2,988 |
| Total debt securities | $69,075,000 | 2,047 |
| 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 | $70,118,000 | 2,062 |
| U.S. Government securities | $38,429,000 | 2,327 |
| U.S. Treasury securities | $980,000 | 860 |
| U.S. Government agency obligations | $37,449,000 | 2,309 |
| Securities issued by states & political subdivisions | $31,689,000 | 1,222 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,936 |
| Mortgage-backed securities | $10,344,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,690 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,254,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,254,000 | 1,630 |
| 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) | $31,689,000 | 552 |
| Available-for-sale securities (fair market value) | $38,429,000 | 2,956 |
| Total debt securities | $70,118,000 | 2,041 |
| 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 | $65,943,000 | 2,164 |
| U.S. Government securities | $35,078,000 | 2,481 |
| U.S. Treasury securities | $1,472,000 | 755 |
| U.S. Government agency obligations | $33,606,000 | 2,483 |
| Securities issued by states & political subdivisions | $30,865,000 | 1,234 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,973 |
| Mortgage-backed securities | $9,485,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,970 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,449,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,647 |
| 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) | $14,784,000 | 838 |
| Available-for-sale securities (fair market value) | $51,159,000 | 2,399 |
| Total debt securities | $65,943,000 | 2,137 |
| 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 | $59,323,000 | 2,366 |
| U.S. Government securities | $32,496,000 | 2,671 |
| U.S. Treasury securities | $1,495,000 | 772 |
| U.S. Government agency obligations | $31,001,000 | 2,694 |
| Securities issued by states & political subdivisions | $26,827,000 | 1,388 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,878,000 | 2,792 |
| Mortgage-backed securities | $9,313,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,997,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,629 |
| 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) | $13,462,000 | 836 |
| Available-for-sale securities (fair market value) | $45,861,000 | 2,662 |
| Total debt securities | $59,323,000 | 2,340 |
| 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 | $56,657,000 | 2,398 |
| U.S. Government securities | $31,610,000 | 2,655 |
| U.S. Treasury securities | $502,000 | 969 |
| U.S. Government agency obligations | $31,108,000 | 2,613 |
| Securities issued by states & political subdivisions | $25,047,000 | 1,448 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,831,000 | 2,804 |
| Mortgage-backed securities | $8,285,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,146 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,705,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,849 |
| 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) | $13,135,000 | 844 |
| Available-for-sale securities (fair market value) | $43,522,000 | 2,714 |
| Total debt securities | $56,657,000 | 2,374 |
| 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 | $49,218,000 | 2,703 |
| U.S. Government securities | $25,303,000 | 3,109 |
| U.S. Treasury securities | $503,000 | 918 |
| U.S. Government agency obligations | $24,800,000 | 3,094 |
| Securities issued by states & political subdivisions | $23,915,000 | 1,481 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,981,000 | 2,789 |
| Mortgage-backed securities | $4,567,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,194 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,693,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,736 |
| 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) | $12,771,000 | 872 |
| Available-for-sale securities (fair market value) | $36,447,000 | 3,062 |
| Total debt securities | $49,218,000 | 2,679 |
| 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 | $47,601,000 | 2,790 |
| U.S. Government securities | $26,691,000 | 3,066 |
| U.S. Treasury securities | $504,000 | 894 |
| U.S. Government agency obligations | $26,187,000 | 3,043 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,646 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,208,000 | 2,580 |
| Mortgage-backed securities | $3,884,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,118,000 | 4,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $766,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 3,096 |
| 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) | $12,016,000 | 893 |
| Available-for-sale securities (fair market value) | $35,585,000 | 3,127 |
| Total debt securities | $47,601,000 | 2,765 |
| 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 | $46,927,000 | 2,803 |
| U.S. Government securities | $27,987,000 | 3,022 |
| U.S. Treasury securities | $505,000 | 964 |
| U.S. Government agency obligations | $27,482,000 | 2,994 |
| Securities issued by states & political subdivisions | $18,940,000 | 1,713 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 2,610 |
| Mortgage-backed securities | $4,285,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,433,000 | 4,092 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $852,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,093 |
| 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) | $10,614,000 | 957 |
| Available-for-sale securities (fair market value) | $36,313,000 | 3,102 |
| Total debt securities | $46,927,000 | 2,784 |
| 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 | $49,416,000 | 2,610 |
| U.S. Government securities | $30,000,000 | 2,807 |
| U.S. Treasury securities | $505,000 | 903 |
| U.S. Government agency obligations | $29,495,000 | 2,786 |
| Securities issued by states & political subdivisions | $19,416,000 | 1,650 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 2,397 |
| Mortgage-backed securities | $4,692,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,901 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $914,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,918 |
| 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) | $11,213,000 | 941 |
| Available-for-sale securities (fair market value) | $38,203,000 | 2,904 |
| Total debt securities | $49,416,000 | 2,590 |
| 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 | $55,112,000 | 2,346 |
| U.S. Government securities | $35,568,000 | 2,407 |
| U.S. Treasury securities | $506,000 | 947 |
| U.S. Government agency obligations | $35,062,000 | 2,364 |
| Securities issued by states & political subdivisions | $19,544,000 | 1,583 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,002,000 | 2,277 |
| Mortgage-backed securities | $5,125,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,737 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $987,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,887 |
| 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) | $11,222,000 | 953 |
| Available-for-sale securities (fair market value) | $43,890,000 | 2,550 |
| Total debt securities | $55,112,000 | 2,323 |
| 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 | $54,786,000 | 2,372 |
| U.S. Government securities | $37,453,000 | 2,357 |
| U.S. Treasury securities | $506,000 | 1,031 |
| U.S. Government agency obligations | $36,947,000 | 2,312 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,697 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 2,272 |
| Mortgage-backed securities | $4,949,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,651 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $531,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,031 |
| 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) | $10,055,000 | 1,015 |
| Available-for-sale securities (fair market value) | $44,731,000 | 2,520 |
| Total debt securities | $54,786,000 | 2,349 |
| 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 | $50,203,000 | 2,516 |
| U.S. Government securities | $31,975,000 | 2,656 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $31,475,000 | 2,599 |
| Securities issued by states & political subdivisions | $18,228,000 | 1,589 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,150,000 | 2,215 |
| Mortgage-backed securities | $3,080,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,964 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,352,000 | 962 |
| Available-for-sale securities (fair market value) | $38,851,000 | 2,765 |
| Total debt securities | $50,203,000 | 2,493 |
| 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 | $48,057,000 | 2,495 |
| U.S. Government securities | $30,091,000 | 2,647 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $29,591,000 | 2,595 |
| Securities issued by states & political subdivisions | $17,966,000 | 1,571 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,735,000 | 2,147 |
| Mortgage-backed securities | $2,134,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,748,000 | 938 |
| Available-for-sale securities (fair market value) | $36,309,000 | 2,822 |
| Total debt securities | $48,057,000 | 2,469 |
| 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 | $48,605,000 | 2,427 |
| U.S. Government securities | $31,119,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,119,000 | 2,471 |
| Securities issued by states & political subdivisions | $17,486,000 | 1,571 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,893,000 | 2,135 |
| Mortgage-backed securities | $2,341,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,432,000 | 971 |
| Available-for-sale securities (fair market value) | $37,173,000 | 2,724 |
| Total debt securities | $48,605,000 | 2,395 |
| 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 | $53,229,000 | 2,260 |
| U.S. Government securities | $35,325,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,325,000 | 2,282 |
| Securities issued by states & political subdivisions | $17,904,000 | 1,451 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,702,000 | 2,185 |
| Mortgage-backed securities | $2,582,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,062 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,278,000 | 998 |
| Available-for-sale securities (fair market value) | $41,951,000 | 2,458 |
| Total debt securities | $53,229,000 | 2,235 |
| 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 | $53,935,000 | 2,244 |
| U.S. Government securities | $37,138,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,138,000 | 2,231 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,516 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,769,000 | 2,392 |
| Mortgage-backed securities | $2,758,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,437,000 | 1,013 |
| Available-for-sale securities (fair market value) | $42,498,000 | 2,445 |
| Total debt securities | $53,935,000 | 2,217 |
| 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 | $52,267,000 | 2,289 |
| U.S. Government securities | $37,349,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,349,000 | 2,176 |
| Securities issued by states & political subdivisions | $14,918,000 | 1,672 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,891,000 | 2,400 |
| Mortgage-backed securities | $2,927,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,152 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,526,000 | 1,064 |
| Available-for-sale securities (fair market value) | $41,741,000 | 2,467 |
| Total debt securities | $52,267,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,038,000 | 2,300 |
| U.S. Government securities | $38,013,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,013,000 | 2,139 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,758 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,022,000 | 2,393 |
| Mortgage-backed securities | $3,159,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,163 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,056,000 | 1,130 |
| Available-for-sale securities (fair market value) | $41,982,000 | 2,443 |
| Total debt securities | $52,038,000 | 2,277 |
| 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 | $51,325,000 | 2,280 |
| U.S. Government securities | $37,710,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,710,000 | 2,125 |
| Securities issued by states & political subdivisions | $13,615,000 | 1,754 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 2,401 |
| Mortgage-backed securities | $2,381,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,497 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,252,000 | 1,132 |
| Available-for-sale securities (fair market value) | $41,073,000 | 2,427 |
| Total debt securities | $51,325,000 | 2,247 |
| 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 | $54,778,000 | 2,149 |
| U.S. Government securities | $41,973,000 | 2,000 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,973,000 | 1,956 |
| Securities issued by states & political subdivisions | $12,805,000 | 1,767 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,267,000 | 2,425 |
| Mortgage-backed securities | $1,208,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,061 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,059,000 | 1,096 |
| Available-for-sale securities (fair market value) | $43,719,000 | 2,311 |
| Total debt securities | $54,778,000 | 2,129 |
| 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 | $50,954,000 | 2,273 |
| U.S. Government securities | $39,988,000 | 2,088 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,988,000 | 2,040 |
| Securities issued by states & political subdivisions | $10,966,000 | 1,933 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,615 |
| Mortgage-backed securities | $1,419,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,956 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,966,000 | 1,097 |
| Available-for-sale securities (fair market value) | $39,988,000 | 2,466 |
| Total debt securities | $50,954,000 | 2,247 |
| 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 | $47,312,000 | 2,370 |
| U.S. Government securities | $36,284,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,284,000 | 2,167 |
| Securities issued by states & political subdivisions | $11,028,000 | 1,896 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,422 |
| Mortgage-backed securities | $1,462,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,907 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,029,000 | 1,088 |
| Available-for-sale securities (fair market value) | $36,283,000 | 2,605 |
| Total debt securities | $47,312,000 | 2,338 |
| 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 | $47,893,000 | 2,402 |
| U.S. Government securities | $36,857,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,857,000 | 2,172 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,915 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,405 |
| Mortgage-backed securities | $1,556,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,885 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,245 |
| 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) | $11,037,000 | 1,073 |
| Available-for-sale securities (fair market value) | $36,856,000 | 2,637 |
| Total debt securities | $47,893,000 | 2,354 |
| 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 | $47,601,000 | 2,408 |
| U.S. Government securities | $34,080,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,080,000 | 2,299 |
| Securities issued by states & political subdivisions | $13,521,000 | 1,636 |
| 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 | $4,441,000 | 4,663 |
| Mortgage-backed securities | $716,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,404 |
| Issued or guaranteed by U.S. | $584,000 | 5,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $132,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,077 |
| 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) | $13,522,000 | 966 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,791 |
| Total debt securities | $47,601,000 | 2,359 |
| 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 | $48,078,000 | 2,375 |
| U.S. Government securities | $34,199,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,199,000 | 2,320 |
| Securities issued by states & political subdivisions | $13,879,000 | 1,589 |
| 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 | $4,659,000 | 4,613 |
| Mortgage-backed securities | $921,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,161 |
| Issued or guaranteed by U.S. | $674,000 | 5,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $247,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,907 |
| 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) | $13,880,000 | 994 |
| Available-for-sale securities (fair market value) | $34,198,000 | 2,758 |
| Total debt securities | $48,078,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,082,000 | 2,423 |
| U.S. Government securities | $32,780,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,780,000 | 2,437 |
| Securities issued by states & political subdivisions | $14,302,000 | 1,499 |
| 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 | $4,746,000 | 4,625 |
| Mortgage-backed securities | $1,072,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,023 |
| Issued or guaranteed by U.S. | $718,000 | 5,006 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $354,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,758 |
| 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) | $14,303,000 | 1,006 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,836 |
| Total debt securities | $47,082,000 | 2,377 |
| 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 | $46,924,000 | 2,408 |
| U.S. Government securities | $32,514,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,514,000 | 2,444 |
| Securities issued by states & political subdivisions | $14,410,000 | 1,458 |
| 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 | $4,276,000 | 4,797 |
| Mortgage-backed securities | $1,343,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,003 |
| Issued or guaranteed by U.S. | $754,000 | 4,988 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $589,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,544 |
| 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) | $14,411,000 | 1,018 |
| Available-for-sale securities (fair market value) | $32,513,000 | 2,841 |
| Total debt securities | $46,924,000 | 2,372 |
| 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 | $46,683,000 | 2,444 |
| U.S. Government securities | $32,248,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,248,000 | 2,464 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,458 |
| 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 | $5,141,000 | 4,530 |
| Mortgage-backed securities | $1,801,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,981 |
| Issued or guaranteed by U.S. | $805,000 | 4,963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $996,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,254 |
| 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) | $14,436,000 | 1,033 |
| Available-for-sale securities (fair market value) | $32,247,000 | 2,860 |
| Total debt securities | $46,683,000 | 2,396 |
| 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 | $45,709,000 | 2,509 |
| U.S. Government securities | $31,078,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,078,000 | 2,592 |
| Securities issued by states & political subdivisions | $14,631,000 | 1,429 |
| 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 | $5,368,000 | 4,462 |
| Mortgage-backed securities | $2,221,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,958 |
| Issued or guaranteed by U.S. | $832,000 | 4,940 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,389,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,055 |
| 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) | $14,632,000 | 1,043 |
| Available-for-sale securities (fair market value) | $31,077,000 | 2,942 |
| Total debt securities | $45,709,000 | 2,467 |
| 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 | $46,481,000 | 2,494 |
| U.S. Government securities | $31,958,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,958,000 | 2,578 |
| Securities issued by states & political subdivisions | $14,523,000 | 1,413 |
| 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 | $4,388,000 | 4,813 |
| Mortgage-backed securities | $2,768,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,924 |
| Issued or guaranteed by U.S. | $874,000 | 4,900 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,894,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,855 |
| 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) | $14,524,000 | 1,082 |
| Available-for-sale securities (fair market value) | $31,957,000 | 2,905 |
| Total debt securities | $46,481,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $47,176,000 | 2,448 |
| U.S. Government securities | $32,645,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,645,000 | 2,511 |
| Securities issued by states & political subdivisions | $14,531,000 | 1,383 |
| 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 | $4,378,000 | 4,832 |
| Mortgage-backed securities | $3,277,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,931 |
| Issued or guaranteed by U.S. | $917,000 | 4,910 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,360,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,723 |
| 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) | $14,532,000 | 1,099 |
| Available-for-sale securities (fair market value) | $32,644,000 | 2,854 |
| Total debt securities | $47,176,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| 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 | $49,753,000 | 2,377 |
| U.S. Government securities | $35,326,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,326,000 | 2,387 |
| Securities issued by states & political subdivisions | $14,427,000 | 1,395 |
| 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 | $4,487,000 | 4,778 |
| Mortgage-backed securities | $3,919,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,913,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,597 |
| 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) | $14,428,000 | 1,123 |
| Available-for-sale securities (fair market value) | $35,325,000 | 2,711 |
| Total debt securities | $49,753,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $489,000 | 2,743 |
| 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 | $20,866,000 | 4,513 |
| U.S. Government securities | $15,742,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,742,000 | 4,283 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,029 |
| 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 | $1,479,000 | 6,136 |
| Mortgage-backed securities | $1,567,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,501 |
| Issued or guaranteed by U.S. | $394,000 | 5,476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,173,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,128 |
| 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) | $5,124,000 | 1,948 |
| Available-for-sale securities (fair market value) | $15,742,000 | 4,577 |
| Total debt securities | $20,866,000 | 4,449 |
| 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 | $22,794,000 | 4,243 |
| U.S. Government securities | $17,668,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,668,000 | 3,966 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,018 |
| 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 | $2,638,000 | 5,547 |
| Mortgage-backed securities | $1,954,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,504 |
| Issued or guaranteed by U.S. | $427,000 | 5,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,527,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 1,992 |
| 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) | $5,126,000 | 1,949 |
| Available-for-sale securities (fair market value) | $17,668,000 | 4,295 |
| Total debt securities | $22,794,000 | 4,195 |
| 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 | $23,280,000 | 4,225 |
| U.S. Government securities | $18,151,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,151,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,006 |
| 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 | $1,500,000 | 6,110 |
| Mortgage-backed securities | $2,332,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,507 |
| Issued or guaranteed by U.S. | $481,000 | 5,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,851,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 1,938 |
| 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) | $5,129,000 | 1,972 |
| Available-for-sale securities (fair market value) | $18,151,000 | 4,263 |
| Total debt securities | $23,280,000 | 4,169 |
| 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 | $23,444,000 | 4,269 |
| U.S. Government securities | $18,411,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,411,000 | 3,950 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,020 |
| 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 | $4,397,000 | 4,814 |
| Mortgage-backed securities | $2,670,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,523 |
| Issued or guaranteed by U.S. | $528,000 | 5,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,142,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,881 |
| 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) | $4,840,000 | 2,044 |
| Available-for-sale securities (fair market value) | $18,604,000 | 4,277 |
| Total debt securities | $23,444,000 | 4,218 |
| 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 | $23,193,000 | 4,336 |
| U.S. Government securities | $18,897,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,897,000 | 3,884 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,292 |
| 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 | $4,439,000 | 4,791 |
| Mortgage-backed securities | $3,002,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,512 |
| Issued or guaranteed by U.S. | $573,000 | 5,493 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,429,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,828 |
| 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) | $4,296,000 | 2,157 |
| Available-for-sale securities (fair market value) | $18,897,000 | 4,250 |
| Total debt securities | $23,193,000 | 4,267 |
| 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 | $24,615,000 | 4,153 |
| U.S. Government securities | $20,323,000 | 3,810 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $19,824,000 | 3,724 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,311 |
| 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 | $4,472,000 | 4,792 |
| Mortgage-backed securities | $3,315,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,490 |
| Issued or guaranteed by U.S. | $619,000 | 5,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,696,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,760 |
| 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) | $4,292,000 | 2,179 |
| Available-for-sale securities (fair market value) | $20,323,000 | 4,043 |
| Total debt securities | $24,615,000 | 4,081 |
| 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 | $26,762,000 | 3,985 |
| U.S. Government securities | $22,469,000 | 3,624 |
| U.S. Treasury securities | $497,000 | 1,749 |
| U.S. Government agency obligations | $21,972,000 | 3,551 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,303 |
| 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 | $1,523,000 | 6,206 |
| Mortgage-backed securities | $3,484,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,504 |
| Issued or guaranteed by U.S. | $673,000 | 5,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,811,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,774 |
| 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) | $4,293,000 | 2,185 |
| Available-for-sale securities (fair market value) | $22,469,000 | 3,872 |
| Total debt securities | $26,762,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,001,000 | 1,962 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,143,000 | 4,139 |
| U.S. Government securities | $21,169,000 | 3,706 |
| U.S. Treasury securities | $501,000 | 1,737 |
| U.S. Government agency obligations | $20,668,000 | 3,631 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,433 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,156 |
| Mortgage-backed securities | $3,713,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,424 |
| Issued or guaranteed by U.S. | $797,000 | 5,406 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,916,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,796 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,974,000 | 2,234 |
| Available-for-sale securities (fair market value) | $21,169,000 | 4,029 |
| Total debt securities | $25,143,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,245,000 | 4,193 |
| U.S. Government securities | $21,270,000 | 3,746 |
| U.S. Treasury securities | $504,000 | 1,768 |
| U.S. Government agency obligations | $20,766,000 | 3,684 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,437 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 6,133 |
| Mortgage-backed securities | $3,803,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,409 |
| Issued or guaranteed by U.S. | $846,000 | 5,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,957,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,878 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,975,000 | 2,272 |
| Available-for-sale securities (fair market value) | $21,270,000 | 4,039 |
| Total debt securities | $25,245,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,400,000 | 4,213 |
| U.S. Government securities | $20,324,000 | 3,749 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $19,822,000 | 3,683 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,401 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 5,800 |
| Mortgage-backed securities | $3,931,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,397 |
| Issued or guaranteed by U.S. | $895,000 | 5,371 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,036,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,886 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,076,000 | 2,247 |
| Available-for-sale securities (fair market value) | $20,324,000 | 4,086 |
| Total debt securities | $24,400,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,761,000 | 4,074 |
| U.S. Government securities | $20,583,000 | 3,623 |
| U.S. Treasury securities | $1,007,000 | 1,560 |
| U.S. Government agency obligations | $19,576,000 | 3,598 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,332 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 5,770 |
| Mortgage-backed securities | $5,076,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,048,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,794 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,178,000 | 2,244 |
| Available-for-sale securities (fair market value) | $20,583,000 | 4,015 |
| Total debt securities | $24,761,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,760,000 | 4,294 |
| U.S. Government securities | $18,631,000 | 3,889 |
| U.S. Treasury securities | $1,010,000 | 1,565 |
| U.S. Government agency obligations | $17,621,000 | 3,878 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,264 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,839 |
| Mortgage-backed securities | $1,027,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,023,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,962 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,129,000 | 2,298 |
| Available-for-sale securities (fair market value) | $18,631,000 | 4,220 |
| Total debt securities | $22,760,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,061,000 | 4,226 |
| U.S. Government securities | $18,730,000 | 3,869 |
| U.S. Treasury securities | $1,011,000 | 1,642 |
| U.S. Government agency obligations | $17,719,000 | 3,847 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,182 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,840 |
| Mortgage-backed securities | $1,032,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,028,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,990 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,331,000 | 2,304 |
| Available-for-sale securities (fair market value) | $18,730,000 | 4,175 |
| Total debt securities | $23,061,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,558,000 | 4,161 |
| U.S. Government securities | $18,301,000 | 3,785 |
| U.S. Treasury securities | $1,021,000 | 1,956 |
| U.S. Government agency obligations | $17,280,000 | 3,768 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,153 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,292 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,257,000 | 2,444 |
| Available-for-sale securities (fair market value) | $18,301,000 | 4,076 |
| Total debt securities | $22,558,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,705,000 | 4,090 |
| U.S. Government securities | $18,449,000 | 3,904 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $16,446,000 | 3,940 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,814 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,721 |
| Mortgage-backed securities | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,960,000 | 2,788 |
| Available-for-sale securities (fair market value) | $18,745,000 | 3,982 |
| Total debt securities | $23,409,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,232,000 | 3,220 |
| U.S. Government securities | $28,105,000 | 2,919 |
| U.S. Treasury securities | $4,980,000 | 1,588 |
| U.S. Government agency obligations | $23,125,000 | 3,087 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,628 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 5,853 |
| Mortgage-backed securities | $38,000 | 7,543 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,072 |
| Issued or guaranteed by U.S. | $38,000 | 7,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,845,000 | 2,843 |
| Available-for-sale securities (fair market value) | $28,387,000 | 2,958 |
| Total debt securities | $33,950,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,987,000 | 175 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,544,000 | 3,138 |
| U.S. Government securities | $29,602,000 | 2,847 |
| U.S. Treasury securities | $6,051,000 | 1,957 |
| U.S. Government agency obligations | $23,551,000 | 2,942 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,714 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,784 |
| Mortgage-backed securities | $64,000 | 7,665 |
| Certificates of participation in pools of residential mortgages | $64,000 | 7,174 |
| Issued or guaranteed by U.S. | $64,000 | 7,156 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,228,000 | 988 |
| Available-for-sale securities (fair market value) | $6,316,000 | 6,892 |
| Total debt securities | $35,279,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $4,957,000 | 153 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,519,000 | 3,007 |
| U.S. Government securities | $32,144,000 | 2,761 |
| U.S. Treasury securities | $10,557,000 | 1,758 |
| U.S. Government agency obligations | $21,587,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,222,000 | 2,664 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,963 |
| Mortgage-backed securities | $90,000 | 7,956 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,358 |
| Issued or guaranteed by U.S. | $90,000 | 7,332 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,809,000 | 1,310 |
| Available-for-sale securities (fair market value) | $10,710,000 | 5,528 |
| Total debt securities | $37,366,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 107 |
| Fair value | $11,360,000 | 107 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,577,000 | 5,377 |
| U.S. Government securities | $16,615,000 | 5,079 |
| U.S. Treasury securities | $8,563,000 | 2,541 |
| U.S. Government agency obligations | $8,052,000 | 6,229 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,082 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 6,399 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,124 |
| Issued or guaranteed by U.S. | $52,000 | 8,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,870,000 | 2,979 |
| Available-for-sale securities (fair market value) | $8,707,000 | 6,390 |
| Total debt securities | $19,433,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,892,000 | 395 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,674,000 | 5,607 |
| U.S. Government securities | $17,458,000 | 5,128 |
| U.S. Treasury securities | $6,107,000 | 3,982 |
| U.S. Government agency obligations | $11,351,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,807 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $349,000 | 8,298 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,388 |
| Issued or guaranteed by U.S. | $349,000 | 7,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,426,000 | 2,735 |
| Available-for-sale securities (fair market value) | $6,248,000 | 7,444 |
| Total debt securities | $19,533,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 358 |
| Fair value | $8,422,000 | 353 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,354,000 | 6,018 |
| U.S. Government securities | $17,214,000 | 5,518 |
| U.S. Treasury securities | $3,828,000 | 6,437 |
| U.S. Government agency obligations | $13,386,000 | 4,369 |
| Securities issued by states & political subdivisions | $2,002,000 | 5,194 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $388,000 | 8,771 |
| Certificates of participation in pools of residential mortgages | $388,000 | 7,722 |
| Issued or guaranteed by U.S. | $388,000 | 7,694 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,388,000 | 4,240 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,475 |
| Total debt securities | $19,216,000 | 5,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,242,000 | 6,534 |
| U.S. Government securities | $16,403,000 | 5,910 |
| U.S. Treasury securities | $4,806,000 | 5,868 |
| U.S. Government agency obligations | $11,597,000 | 5,004 |
| Securities issued by states & political subdivisions | $1,702,000 | 5,702 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $603,000 | 9,043 |
| Certificates of participation in pools of residential mortgages | $603,000 | 7,830 |
| Issued or guaranteed by U.S. | $603,000 | 7,779 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,105,000 | 6,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,266,000 | 6,471 |
| U.S. Government securities | $16,995,000 | 5,722 |
| U.S. Treasury securities | $5,355,000 | 5,544 |
| U.S. Government agency obligations | $11,640,000 | 4,982 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,568 |
| Other domestic debt securities | $140,000 | 6,458 |
| Privately issued residential mortgage-backed securities | $140,000 | 3,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,166,000 | 8,682 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 7,470 |
| Issued or guaranteed by U.S. | $1,026,000 | 7,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $140,000 | 6,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $140,000 | 2,843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,135,000 | 6,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |