Home > The Citizens National Bank of Woodsfield > Securities
The Citizens National Bank of Woodsfield, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,004,000 | 2,159 |
| U.S. Government securities | $60,166,000 | 1,664 |
| U.S. Treasury securities | $14,657,000 | 1,106 |
| U.S. Government agency obligations | $45,509,000 | 1,708 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,475 |
| 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 | $10,645,000 | 2,887 |
| Mortgage-backed securities | $11,211,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,211,000 | 1,965 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,004,000 | 1,937 |
| Total debt securities | $70,004,000 | 2,136 |
| 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 | $72,652,000 | 2,079 |
| U.S. Government securities | $62,548,000 | 1,616 |
| U.S. Treasury securities | $15,780,000 | 1,109 |
| U.S. Government agency obligations | $46,768,000 | 1,649 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,437 |
| 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 | $15,137,000 | 2,579 |
| Mortgage-backed securities | $10,962,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,962,000 | 1,959 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $72,652,000 | 1,857 |
| Total debt securities | $72,652,000 | 2,060 |
| 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 | $73,780,000 | 2,119 |
| U.S. Government securities | $63,576,000 | 1,634 |
| U.S. Treasury securities | $15,873,000 | 1,111 |
| U.S. Government agency obligations | $47,703,000 | 1,669 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,481 |
| 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 | $15,223,000 | 2,557 |
| Mortgage-backed securities | $11,695,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,695,000 | 1,945 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $73,780,000 | 1,900 |
| Total debt securities | $73,780,000 | 2,103 |
| 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 | $77,535,000 | 2,137 |
| U.S. Government securities | $66,986,000 | 1,652 |
| U.S. Treasury securities | $17,083,000 | 1,141 |
| U.S. Government agency obligations | $49,903,000 | 1,642 |
| Securities issued by states & political subdivisions | $10,549,000 | 2,508 |
| 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 | $15,444,000 | 2,465 |
| Mortgage-backed securities | $12,346,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,346,000 | 1,945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $77,535,000 | 1,914 |
| Total debt securities | $77,535,000 | 2,122 |
| 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 | $77,047,000 | 2,159 |
| U.S. Government securities | $66,395,000 | 1,669 |
| U.S. Treasury securities | $16,818,000 | 1,181 |
| U.S. Government agency obligations | $49,577,000 | 1,652 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,538 |
| 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 | $15,213,000 | 2,390 |
| Mortgage-backed securities | $12,654,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,654,000 | 1,933 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $77,047,000 | 1,932 |
| Total debt securities | $77,046,000 | 2,142 |
| 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 | $78,650,000 | 2,135 |
| U.S. Government securities | $66,887,000 | 1,682 |
| U.S. Treasury securities | $16,803,000 | 1,212 |
| U.S. Government agency obligations | $50,084,000 | 1,662 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,443 |
| 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 | $15,211,000 | 2,330 |
| Mortgage-backed securities | $13,153,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,153,000 | 1,928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $78,650,000 | 1,924 |
| Total debt securities | $78,650,000 | 2,123 |
| 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 | $79,797,000 | 2,146 |
| U.S. Government securities | $67,821,000 | 1,683 |
| U.S. Treasury securities | $18,641,000 | 1,143 |
| U.S. Government agency obligations | $49,180,000 | 1,706 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,481 |
| 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 | $15,629,000 | 2,314 |
| Mortgage-backed securities | $14,048,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,917 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,797,000 | 1,976 |
| Total debt securities | $79,797,000 | 2,134 |
| 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 | $81,036,000 | 2,101 |
| U.S. Government securities | $68,920,000 | 1,626 |
| U.S. Treasury securities | $17,155,000 | 1,060 |
| U.S. Government agency obligations | $51,765,000 | 1,656 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,485 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,040,000 | 2,240 |
| Mortgage-backed securities | $15,618,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $15,618,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,618,000 | 1,857 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,036,000 | 1,945 |
| Total debt securities | $81,036,000 | 2,087 |
| 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 | $84,377,000 | 1,986 |
| U.S. Government securities | $72,068,000 | 1,493 |
| U.S. Treasury securities | $16,550,000 | 780 |
| U.S. Government agency obligations | $55,518,000 | 1,551 |
| Securities issued by states & political subdivisions | $12,309,000 | 2,520 |
| 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 | $12,670,000 | 2,461 |
| Mortgage-backed securities | $17,565,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,765 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $84,377,000 | 1,858 |
| Total debt securities | $84,377,000 | 1,970 |
| 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 | $86,665,000 | 1,891 |
| U.S. Government securities | $73,633,000 | 1,407 |
| U.S. Treasury securities | $16,043,000 | 647 |
| U.S. Government agency obligations | $57,590,000 | 1,492 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,445 |
| 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 | $11,827,000 | 2,505 |
| Mortgage-backed securities | $19,165,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $19,165,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,165,000 | 1,675 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,665,000 | 1,774 |
| Total debt securities | $86,665,000 | 1,877 |
| 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 | $77,616,000 | 1,977 |
| U.S. Government securities | $64,614,000 | 1,470 |
| U.S. Treasury securities | $14,961,000 | 603 |
| U.S. Government agency obligations | $49,653,000 | 1,591 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,435 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 2,560 |
| Mortgage-backed securities | $15,622,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,622,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,622,000 | 1,816 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,616,000 | 1,856 |
| Total debt securities | $77,616,000 | 1,960 |
| 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 | $73,587,000 | 1,923 |
| U.S. Government securities | $61,819,000 | 1,407 |
| U.S. Treasury securities | $12,560,000 | 503 |
| U.S. Government agency obligations | $49,259,000 | 1,523 |
| Securities issued by states & political subdivisions | $11,768,000 | 2,469 |
| 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 | $9,983,000 | 2,620 |
| Mortgage-backed securities | $17,271,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $17,271,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,271,000 | 1,632 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,587,000 | 1,801 |
| Total debt securities | $73,587,000 | 1,905 |
| 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 | $71,401,000 | 1,829 |
| U.S. Government securities | $59,825,000 | 1,309 |
| U.S. Treasury securities | $10,985,000 | 394 |
| U.S. Government agency obligations | $48,840,000 | 1,451 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,465 |
| 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 | $9,613,000 | 2,639 |
| Mortgage-backed securities | $19,375,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $19,375,000 | 1,483 |
| Issued or guaranteed by U.S. | $19,375,000 | 1,447 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,401,000 | 1,715 |
| Total debt securities | $71,401,000 | 1,814 |
| 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 | $76,705,000 | 1,640 |
| U.S. Government securities | $64,067,000 | 1,193 |
| U.S. Treasury securities | $12,028,000 | 368 |
| U.S. Government agency obligations | $52,039,000 | 1,334 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,269 |
| 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 | $9,655,000 | 2,645 |
| Mortgage-backed securities | $20,989,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $20,989,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,989,000 | 1,335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,705,000 | 1,530 |
| Total debt securities | $76,705,000 | 1,623 |
| 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 | $63,126,000 | 1,841 |
| U.S. Government securities | $52,451,000 | 1,378 |
| U.S. Treasury securities | $13,563,000 | 363 |
| U.S. Government agency obligations | $38,888,000 | 1,613 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,353 |
| 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 | $9,672,000 | 2,633 |
| Mortgage-backed securities | $18,219,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $18,219,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,219,000 | 1,444 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,126,000 | 1,720 |
| Total debt securities | $63,126,000 | 1,827 |
| 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 | $55,648,000 | 1,949 |
| U.S. Government securities | $32,744,000 | 1,914 |
| U.S. Treasury securities | $14,605,000 | 347 |
| U.S. Government agency obligations | $18,139,000 | 2,484 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,210 |
| Other domestic debt securities | $11,903,000 | 626 |
| Privately issued residential mortgage-backed securities | $11,903,000 | 159 |
| 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 | $9,477,000 | 2,619 |
| Mortgage-backed securities | $11,903,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $11,903,000 | 1,871 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $11,903,000 | 58 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $73,000 | 1,614 |
| Available-for-sale securities (fair market value) | $55,575,000 | 1,814 |
| Total debt securities | $55,648,000 | 1,932 |
| 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 | $57,376,000 | 1,905 |
| U.S. Government securities | $34,593,000 | 1,887 |
| U.S. Treasury securities | $15,379,000 | 337 |
| U.S. Government agency obligations | $19,214,000 | 2,488 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,255 |
| Other domestic debt securities | $12,374,000 | 586 |
| Privately issued residential mortgage-backed securities | $12,374,000 | 151 |
| 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 | $9,244,000 | 2,691 |
| Mortgage-backed securities | $12,374,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $12,374,000 | 1,790 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $12,374,000 | 52 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $73,000 | 1,655 |
| Available-for-sale securities (fair market value) | $57,303,000 | 1,765 |
| Total debt securities | $57,376,000 | 1,886 |
| 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 | $60,985,000 | 1,812 |
| U.S. Government securities | $51,463,000 | 1,426 |
| U.S. Treasury securities | $13,845,000 | 368 |
| U.S. Government agency obligations | $37,618,000 | 1,709 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,351 |
| 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 | $9,271,000 | 2,723 |
| Mortgage-backed securities | $13,031,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $13,031,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,031,000 | 1,688 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $73,000 | 1,726 |
| Available-for-sale securities (fair market value) | $60,912,000 | 1,676 |
| Total debt securities | $60,985,000 | 1,792 |
| 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 | $54,208,000 | 2,001 |
| U.S. Government securities | $45,358,000 | 1,595 |
| U.S. Treasury securities | $13,816,000 | 376 |
| U.S. Government agency obligations | $31,542,000 | 1,928 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,498 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,214,000 | 2,789 |
| Mortgage-backed securities | $5,042,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,042,000 | 2,530 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $88,000 | 1,759 |
| Available-for-sale securities (fair market value) | $54,120,000 | 1,853 |
| Total debt securities | $54,208,000 | 1,983 |
| 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 | $58,527,000 | 1,914 |
| U.S. Government securities | $49,627,000 | 1,468 |
| U.S. Treasury securities | $13,638,000 | 378 |
| U.S. Government agency obligations | $35,989,000 | 1,798 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,567 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 2,840 |
| Mortgage-backed securities | $5,284,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,284,000 | 2,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $838,000 | 1,527 |
| Available-for-sale securities (fair market value) | $57,689,000 | 1,794 |
| Total debt securities | $58,527,000 | 1,899 |
| 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 | $59,041,000 | 1,923 |
| U.S. Government securities | $49,993,000 | 1,478 |
| U.S. Treasury securities | $14,039,000 | 362 |
| U.S. Government agency obligations | $35,954,000 | 1,804 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,622 |
| 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 | $8,968,000 | 2,858 |
| Mortgage-backed securities | $5,471,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,471,000 | 2,504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $838,000 | 1,558 |
| Available-for-sale securities (fair market value) | $58,203,000 | 1,808 |
| Total debt securities | $59,041,000 | 1,910 |
| 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 | $60,247,000 | 1,907 |
| U.S. Government securities | $50,400,000 | 1,475 |
| U.S. Treasury securities | $14,427,000 | 341 |
| U.S. Government agency obligations | $35,973,000 | 1,820 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,538 |
| 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 | $8,907,000 | 2,880 |
| Mortgage-backed securities | $5,714,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,528 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $898,000 | 1,574 |
| Available-for-sale securities (fair market value) | $59,349,000 | 1,773 |
| Total debt securities | $60,247,000 | 1,888 |
| 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 | $53,880,000 | 2,132 |
| U.S. Government securities | $38,924,000 | 1,812 |
| U.S. Treasury securities | $11,462,000 | 383 |
| U.S. Government agency obligations | $27,462,000 | 2,169 |
| Securities issued by states & political subdivisions | $10,402,000 | 2,514 |
| Other domestic debt securities | $4,554,000 | 984 |
| Privately issued residential mortgage-backed securities | $4,554,000 | 300 |
| 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 | $8,764,000 | 2,939 |
| Mortgage-backed securities | $4,554,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 2,795 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $4,554,000 | 153 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $898,000 | 1,601 |
| Available-for-sale securities (fair market value) | $52,982,000 | 1,973 |
| Total debt securities | $53,880,000 | 2,112 |
| 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 | $52,335,000 | 2,201 |
| U.S. Government securities | $41,919,000 | 1,749 |
| U.S. Treasury securities | $11,532,000 | 383 |
| U.S. Government agency obligations | $30,387,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,559 |
| 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 | $8,780,000 | 2,972 |
| Mortgage-backed securities | $4,864,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,864,000 | 2,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $898,000 | 1,628 |
| Available-for-sale securities (fair market value) | $51,437,000 | 2,037 |
| Total debt securities | $52,335,000 | 2,177 |
| 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 | $52,576,000 | 2,216 |
| U.S. Government securities | $42,073,000 | 1,750 |
| U.S. Treasury securities | $10,135,000 | 380 |
| U.S. Government agency obligations | $31,938,000 | 2,039 |
| Securities issued by states & political subdivisions | $10,503,000 | 2,611 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 2,995 |
| Mortgage-backed securities | $5,180,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,761 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $897,000 | 1,649 |
| Available-for-sale securities (fair market value) | $51,679,000 | 2,060 |
| Total debt securities | $52,576,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,076,000 | 2,289 |
| U.S. Government securities | $39,961,000 | 1,824 |
| U.S. Treasury securities | $8,473,000 | 426 |
| U.S. Government agency obligations | $31,488,000 | 2,077 |
| Securities issued by states & political subdivisions | $11,115,000 | 2,584 |
| 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 | $8,924,000 | 3,040 |
| Mortgage-backed securities | $5,504,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,504,000 | 2,761 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $955,000 | 1,688 |
| Available-for-sale securities (fair market value) | $50,121,000 | 2,134 |
| Total debt securities | $51,076,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,605,000 | 2,488 |
| U.S. Government securities | $35,716,000 | 2,013 |
| U.S. Treasury securities | $7,019,000 | 473 |
| U.S. Government agency obligations | $28,697,000 | 2,274 |
| Securities issued by states & political subdivisions | $10,889,000 | 2,633 |
| 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 | $8,147,000 | 3,161 |
| Mortgage-backed securities | $2,643,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,392 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $955,000 | 1,711 |
| Available-for-sale securities (fair market value) | $45,650,000 | 2,299 |
| Total debt securities | $46,606,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,682,000 | 2,540 |
| U.S. Government securities | $35,591,000 | 2,062 |
| U.S. Treasury securities | $8,517,000 | 457 |
| U.S. Government agency obligations | $27,074,000 | 2,362 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,756 |
| 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 | $8,126,000 | 3,204 |
| Mortgage-backed securities | $2,815,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,401 |
| Issued or guaranteed by U.S. | $2,815,000 | 3,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $955,000 | 1,743 |
| Available-for-sale securities (fair market value) | $44,727,000 | 2,353 |
| Total debt securities | $45,682,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,321,000 | 2,459 |
| U.S. Government securities | $37,275,000 | 1,983 |
| U.S. Treasury securities | $9,039,000 | 433 |
| U.S. Government agency obligations | $28,236,000 | 2,281 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,789 |
| 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 | $8,117,000 | 3,207 |
| Mortgage-backed securities | $3,000,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $955,000 | 1,770 |
| Available-for-sale securities (fair market value) | $46,366,000 | 2,277 |
| Total debt securities | $47,321,000 | 2,435 |
| 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 | $49,294,000 | 2,391 |
| U.S. Government securities | $38,391,000 | 1,924 |
| U.S. Treasury securities | $7,102,000 | 436 |
| U.S. Government agency obligations | $31,289,000 | 2,140 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,681 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 3,295 |
| Mortgage-backed securities | $2,192,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 3,622 |
| Issued or guaranteed by U.S. | $2,192,000 | 3,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,010,000 | 1,755 |
| Available-for-sale securities (fair market value) | $48,284,000 | 2,211 |
| Total debt securities | $49,294,000 | 2,364 |
| 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 | $48,399,000 | 2,483 |
| U.S. Government securities | $38,556,000 | 1,960 |
| U.S. Treasury securities | $7,129,000 | 441 |
| U.S. Government agency obligations | $31,427,000 | 2,188 |
| Securities issued by states & political subdivisions | $9,843,000 | 2,829 |
| 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 | $7,737,000 | 3,353 |
| Mortgage-backed securities | $2,340,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 3,624 |
| Issued or guaranteed by U.S. | $2,340,000 | 3,619 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,010,000 | 1,794 |
| Available-for-sale securities (fair market value) | $47,389,000 | 2,289 |
| Total debt securities | $48,399,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $47,694,000 | 2,536 |
| U.S. Government securities | $38,651,000 | 2,049 |
| U.S. Treasury securities | $7,144,000 | 449 |
| U.S. Government agency obligations | $31,507,000 | 2,252 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,924 |
| 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 | $7,716,000 | 3,387 |
| Mortgage-backed securities | $2,490,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,623 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,010,000 | 1,838 |
| Available-for-sale securities (fair market value) | $46,684,000 | 2,329 |
| Total debt securities | $47,695,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,486,000 | 589 |
| 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 | $47,895,000 | 2,539 |
| U.S. Government securities | $40,547,000 | 1,989 |
| U.S. Treasury securities | $7,137,000 | 485 |
| U.S. Government agency obligations | $33,410,000 | 2,195 |
| Securities issued by states & political subdivisions | $7,348,000 | 3,178 |
| 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 | $7,638,000 | 3,443 |
| Mortgage-backed securities | $2,607,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,607,000 | 3,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,015,000 | 1,867 |
| Available-for-sale securities (fair market value) | $46,880,000 | 2,354 |
| Total debt securities | $47,895,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 517 |
| Fair value | $3,429,000 | 528 |
| 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 | $53,264,000 | 2,388 |
| U.S. Government securities | $46,041,000 | 1,827 |
| U.S. Treasury securities | $7,202,000 | 448 |
| U.S. Government agency obligations | $38,839,000 | 1,997 |
| Securities issued by states & political subdivisions | $7,223,000 | 3,215 |
| 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 | $7,690,000 | 3,480 |
| Mortgage-backed securities | $2,809,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,602 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,072,000 | 1,859 |
| Available-for-sale securities (fair market value) | $52,192,000 | 2,193 |
| Total debt securities | $53,264,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,445,000 | 518 |
| 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 | $52,168,000 | 2,449 |
| U.S. Government securities | $46,019,000 | 1,890 |
| U.S. Treasury securities | $7,209,000 | 455 |
| U.S. Government agency obligations | $38,810,000 | 2,076 |
| Securities issued by states & political subdivisions | $6,149,000 | 3,403 |
| 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 | $7,638,000 | 3,533 |
| Mortgage-backed securities | $2,965,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,965,000 | 3,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,076,000 | 1,892 |
| Available-for-sale securities (fair market value) | $51,092,000 | 2,277 |
| Total debt securities | $52,168,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,374,000 | 598 |
| 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 | $52,550,000 | 2,465 |
| U.S. Government securities | $46,016,000 | 1,937 |
| U.S. Treasury securities | $7,247,000 | 456 |
| U.S. Government agency obligations | $38,769,000 | 2,109 |
| Securities issued by states & political subdivisions | $6,534,000 | 3,330 |
| 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 | $7,742,000 | 3,544 |
| Mortgage-backed securities | $3,183,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,654 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,120,000 | 1,887 |
| Available-for-sale securities (fair market value) | $51,430,000 | 2,280 |
| Total debt securities | $52,550,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 545 |
| Fair value | $5,443,000 | 555 |
| 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 | $53,347,000 | 2,468 |
| U.S. Government securities | $46,843,000 | 1,921 |
| U.S. Treasury securities | $7,217,000 | 474 |
| U.S. Government agency obligations | $39,626,000 | 2,108 |
| Securities issued by states & political subdivisions | $6,504,000 | 3,375 |
| 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 | $7,693,000 | 3,583 |
| Mortgage-backed securities | $3,340,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,340,000 | 3,681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,124,000 | 1,912 |
| Available-for-sale securities (fair market value) | $52,223,000 | 2,276 |
| Total debt securities | $53,347,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,380,000 | 528 |
| 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 | $49,071,000 | 2,677 |
| U.S. Government securities | $42,817,000 | 2,126 |
| U.S. Treasury securities | $5,181,000 | 526 |
| U.S. Government agency obligations | $37,636,000 | 2,237 |
| Securities issued by states & political subdivisions | $6,254,000 | 3,450 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,654,000 | 3,826 |
| Mortgage-backed securities | $3,511,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,711 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,179,000 | 1,933 |
| Available-for-sale securities (fair market value) | $47,892,000 | 2,477 |
| Total debt securities | $49,071,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 580 |
| Fair value | $6,311,000 | 587 |
| 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 | $49,228,000 | 2,699 |
| U.S. Government securities | $42,984,000 | 2,136 |
| U.S. Treasury securities | $5,201,000 | 484 |
| U.S. Government agency obligations | $37,783,000 | 2,267 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,492 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,866 |
| Mortgage-backed securities | $3,684,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,183,000 | 1,939 |
| Available-for-sale securities (fair market value) | $48,045,000 | 2,509 |
| Total debt securities | $49,229,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 598 |
| Fair value | $6,265,000 | 607 |
| 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 | $48,739,000 | 2,737 |
| U.S. Government securities | $42,950,000 | 2,154 |
| U.S. Treasury securities | $5,201,000 | 447 |
| U.S. Government agency obligations | $37,749,000 | 2,308 |
| Securities issued by states & political subdivisions | $5,789,000 | 3,607 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,912 |
| Mortgage-backed securities | $3,867,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,721 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,222,000 | 1,933 |
| Available-for-sale securities (fair market value) | $47,517,000 | 2,538 |
| Total debt securities | $48,739,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 604 |
| Fair value | $6,170,000 | 614 |
| 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 | $44,311,000 | 2,931 |
| U.S. Government securities | $38,983,000 | 2,295 |
| U.S. Treasury securities | $3,215,000 | 545 |
| U.S. Government agency obligations | $35,768,000 | 2,374 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,715 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,315,000 | 3,942 |
| Mortgage-backed securities | $3,979,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,699 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,226,000 | 1,922 |
| Available-for-sale securities (fair market value) | $43,085,000 | 2,712 |
| Total debt securities | $44,311,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $6,098,000 | 599 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,111,000 | 3,298 |
| U.S. Government securities | $32,834,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,834,000 | 2,540 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,939 |
| 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 | $5,902,000 | 4,050 |
| Mortgage-backed securities | $2,530,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,123 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,278,000 | 1,899 |
| Available-for-sale securities (fair market value) | $35,833,000 | 3,078 |
| Total debt securities | $37,112,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 583 |
| Fair value | $6,122,000 | 591 |
| 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 | $27,801,000 | 3,872 |
| U.S. Government securities | $24,232,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,232,000 | 3,072 |
| Securities issued by states & political subdivisions | $3,569,000 | 4,117 |
| 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 | $5,965,000 | 4,038 |
| Mortgage-backed securities | $16,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,361 |
| Issued or guaranteed by U.S. | $16,000 | 5,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,282,000 | 1,834 |
| Available-for-sale securities (fair market value) | $26,519,000 | 3,638 |
| Total debt securities | $27,801,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 569 |
| Fair value | $6,193,000 | 582 |
| 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 | $14,609,000 | 5,045 |
| U.S. Government securities | $13,288,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,288,000 | 4,166 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,806 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,046 |
| Mortgage-backed securities | $17,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,407 |
| Issued or guaranteed by U.S. | $17,000 | 5,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,322,000 | 1,479 |
| Available-for-sale securities (fair market value) | $11,287,000 | 5,044 |
| Total debt securities | $14,609,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 575 |
| Fair value | $6,480,000 | 582 |
| 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 | $12,636,000 | 5,237 |
| U.S. Government securities | $11,312,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,312,000 | 4,407 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,831 |
| 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 | $6,154,000 | 4,037 |
| Mortgage-backed securities | $18,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,433 |
| Issued or guaranteed by U.S. | $18,000 | 5,427 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,335,000 | 1,484 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,247 |
| Total debt securities | $12,636,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,477,000 | 805 |
| 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 | $11,230,000 | 5,488 |
| U.S. Government securities | $9,849,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,849,000 | 4,722 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,815 |
| 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 | $4,108,000 | 4,563 |
| Mortgage-backed securities | $18,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,536 |
| Issued or guaranteed by U.S. | $18,000 | 5,526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,355,000 | 1,499 |
| Available-for-sale securities (fair market value) | $7,875,000 | 5,519 |
| Total debt securities | $11,230,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,491,000 | 1,209 |
| 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 | $12,249,000 | 5,425 |
| U.S. Government securities | $10,870,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,870,000 | 4,663 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,795 |
| 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 | $4,103,000 | 4,601 |
| Mortgage-backed securities | $19,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,576 |
| Issued or guaranteed by U.S. | $19,000 | 5,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,408,000 | 1,487 |
| Available-for-sale securities (fair market value) | $8,841,000 | 5,453 |
| Total debt securities | $12,250,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,498,000 | 1,794 |
| 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 | $13,200,000 | 5,338 |
| U.S. Government securities | $11,788,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,788,000 | 4,615 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,744 |
| 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 | $3,946,000 | 4,684 |
| Mortgage-backed securities | $20,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,608 |
| Issued or guaranteed by U.S. | $20,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,453,000 | 1,299 |
| Available-for-sale securities (fair market value) | $7,747,000 | 5,610 |
| Total debt securities | $13,200,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $999,000 | 2,317 |
| 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 | $14,259,000 | 5,189 |
| U.S. Government securities | $12,843,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,843,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,746 |
| 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 | $3,972,000 | 4,483 |
| Mortgage-backed securities | $23,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,590 |
| Issued or guaranteed by U.S. | $23,000 | 5,579 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,468,000 | 1,320 |
| Available-for-sale securities (fair market value) | $8,791,000 | 5,466 |
| Total debt securities | $14,259,000 | 5,161 |
| 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 | $13,363,000 | 5,268 |
| U.S. Government securities | $11,899,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,899,000 | 4,519 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,694 |
| 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 | $3,928,000 | 4,490 |
| Mortgage-backed securities | $24,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,608 |
| Issued or guaranteed by U.S. | $24,000 | 5,596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,028,000 | 1,268 |
| Available-for-sale securities (fair market value) | $7,335,000 | 5,655 |
| Total debt securities | $13,363,000 | 5,239 |
| 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 | $12,298,000 | 5,493 |
| U.S. Government securities | $10,830,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,830,000 | 4,789 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,656 |
| 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 | $3,920,000 | 4,540 |
| Mortgage-backed securities | $25,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,624 |
| Issued or guaranteed by U.S. | $25,000 | 5,618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,044,000 | 1,303 |
| Available-for-sale securities (fair market value) | $6,254,000 | 5,882 |
| Total debt securities | $12,298,000 | 5,461 |
| 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 | $8,607,000 | 6,016 |
| U.S. Government securities | $7,106,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,106,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,630 |
| 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 | $4,000,000 | 4,510 |
| Mortgage-backed securities | $26,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,633 |
| Issued or guaranteed by U.S. | $26,000 | 5,623 |
| 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) | $6,589,000 | 1,259 |
| Available-for-sale securities (fair market value) | $2,018,000 | 6,555 |
| Total debt securities | $8,607,000 | 5,979 |
| 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 | $7,471,000 | 6,107 |
| U.S. Government securities | $6,045,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,045,000 | 5,551 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,674 |
| 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 | $4,753,000 | 4,276 |
| Mortgage-backed securities | $28,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,615 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| 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) | $7,443,000 | 1,196 |
| Available-for-sale securities (fair market value) | $28,000 | 6,940 |
| Total debt securities | $7,471,000 | 6,071 |
| 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 | $8,016,000 | 6,004 |
| U.S. Government securities | $6,546,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,546,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,580 |
| 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 | $5,265,000 | 4,156 |
| Mortgage-backed securities | $29,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,654 |
| Issued or guaranteed by U.S. | $29,000 | 5,641 |
| 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) | $7,987,000 | 1,169 |
| Available-for-sale securities (fair market value) | $29,000 | 7,019 |
| Total debt securities | $8,016,000 | 5,968 |
| 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 | $9,532,000 | 5,808 |
| U.S. Government securities | $8,062,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,062,000 | 5,214 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,547 |
| 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 | $5,277,000 | 4,216 |
| Mortgage-backed securities | $30,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,696 |
| Issued or guaranteed by U.S. | $30,000 | 5,685 |
| 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) | $9,502,000 | 1,108 |
| Available-for-sale securities (fair market value) | $30,000 | 7,079 |
| Total debt securities | $9,532,000 | 5,769 |
| 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 | $10,033,000 | 5,793 |
| U.S. Government securities | $8,538,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,538,000 | 5,198 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,541 |
| 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 | $5,253,000 | 4,317 |
| Mortgage-backed securities | $32,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,800 |
| Issued or guaranteed by U.S. | $32,000 | 5,790 |
| 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) | $10,001,000 | 1,098 |
| Available-for-sale securities (fair market value) | $32,000 | 7,177 |
| Total debt securities | $10,033,000 | 5,751 |
| 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 | $10,535,000 | 5,692 |
| U.S. Government securities | $9,040,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,040,000 | 5,054 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,568 |
| 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 | $5,253,000 | 4,334 |
| Mortgage-backed securities | $33,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,857 |
| Issued or guaranteed by U.S. | $33,000 | 5,843 |
| 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) | $10,502,000 | 1,066 |
| Available-for-sale securities (fair market value) | $33,000 | 7,227 |
| Total debt securities | $10,535,000 | 5,652 |
| 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 | $12,536,000 | 5,412 |
| U.S. Government securities | $11,041,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,041,000 | 4,705 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,616 |
| 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 | $7,803,000 | 3,754 |
| Mortgage-backed securities | $34,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,941 |
| Issued or guaranteed by U.S. | $34,000 | 5,921 |
| 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) | $12,502,000 | 988 |
| Available-for-sale securities (fair market value) | $34,000 | 7,294 |
| Total debt securities | $12,536,000 | 5,365 |
| 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 | $14,037,000 | 5,193 |
| U.S. Government securities | $12,542,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,542,000 | 4,424 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,604 |
| 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 | $7,804,000 | 3,746 |
| Mortgage-backed securities | $34,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,992 |
| Issued or guaranteed by U.S. | $34,000 | 5,970 |
| 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) | $14,003,000 | 941 |
| Available-for-sale securities (fair market value) | $34,000 | 7,364 |
| Total debt securities | $14,037,000 | 5,149 |
| 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 | $16,071,000 | 4,929 |
| U.S. Government securities | $14,551,000 | 4,262 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,551,000 | 4,180 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,525 |
| 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 | $7,810,000 | 3,792 |
| Mortgage-backed securities | $36,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,051 |
| Issued or guaranteed by U.S. | $36,000 | 6,034 |
| 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) | $15,535,000 | 886 |
| Available-for-sale securities (fair market value) | $536,000 | 7,243 |
| Total debt securities | $16,071,000 | 4,888 |
| 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 | $20,065,000 | 4,446 |
| U.S. Government securities | $18,545,000 | 3,743 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,545,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,474 |
| 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 | $7,809,000 | 3,836 |
| Mortgage-backed securities | $38,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,076 |
| Issued or guaranteed by U.S. | $38,000 | 6,054 |
| 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) | $19,023,000 | 776 |
| Available-for-sale securities (fair market value) | $1,042,000 | 7,153 |
| Total debt securities | $20,065,000 | 4,411 |
| 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 | $20,552,000 | 4,326 |
| U.S. Government securities | $19,032,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,032,000 | 3,564 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,465 |
| 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 | $7,810,000 | 3,852 |
| Mortgage-backed securities | $40,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,089 |
| Issued or guaranteed by U.S. | $40,000 | 6,067 |
| 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) | $20,005,000 | 751 |
| Available-for-sale securities (fair market value) | $547,000 | 7,330 |
| Total debt securities | $20,552,000 | 4,291 |
| 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 | $20,741,000 | 4,344 |
| U.S. Government securities | $20,521,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,521,000 | 3,415 |
| Securities issued by states & political subdivisions | $220,000 | 5,641 |
| 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 | $5,706,000 | 4,319 |
| Mortgage-backed securities | $44,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,095 |
| Issued or guaranteed by U.S. | $44,000 | 6,069 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,188,000 | 738 |
| Available-for-sale securities (fair market value) | $553,000 | 7,398 |
| Total debt securities | $20,741,000 | 4,296 |
| 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 | $19,810,000 | 4,461 |
| U.S. Government securities | $19,565,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,565,000 | 3,517 |
| Securities issued by states & political subdivisions | $245,000 | 5,617 |
| 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 | $7,707,000 | 3,807 |
| Mortgage-backed securities | $46,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,077 |
| Issued or guaranteed by U.S. | $46,000 | 6,047 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,249,000 | 749 |
| Available-for-sale securities (fair market value) | $561,000 | 7,432 |
| Total debt securities | $19,810,000 | 4,398 |
| 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 | $22,805,000 | 4,114 |
| U.S. Government securities | $22,560,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,560,000 | 3,219 |
| Securities issued by states & political subdivisions | $245,000 | 5,637 |
| 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 | $7,703,000 | 3,840 |
| Mortgage-backed securities | $49,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,000 |
| Issued or guaranteed by U.S. | $49,000 | 5,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,246,000 | 702 |
| Available-for-sale securities (fair market value) | $559,000 | 7,451 |
| Total debt securities | $22,805,000 | 4,056 |
| 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 | $23,358,000 | 4,068 |
| U.S. Government securities | $23,058,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,058,000 | 3,208 |
| Securities issued by states & political subdivisions | $300,000 | 5,589 |
| 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 | $7,554,000 | 3,883 |
| Mortgage-backed securities | $52,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,955 |
| Issued or guaranteed by U.S. | $52,000 | 5,932 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,798,000 | 723 |
| Available-for-sale securities (fair market value) | $560,000 | 7,488 |
| Total debt securities | $23,358,000 | 4,017 |
| 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 | $25,846,000 | 3,798 |
| U.S. Government securities | $25,546,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,546,000 | 2,983 |
| Securities issued by states & political subdivisions | $300,000 | 5,621 |
| 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 | $7,554,000 | 3,861 |
| Mortgage-backed securities | $54,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,965 |
| Issued or guaranteed by U.S. | $54,000 | 5,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,288,000 | 662 |
| Available-for-sale securities (fair market value) | $558,000 | 7,521 |
| Total debt securities | $25,846,000 | 3,749 |
| 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 | $27,371,000 | 3,666 |
| U.S. Government securities | $27,051,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,051,000 | 2,858 |
| Securities issued by states & political subdivisions | $320,000 | 5,637 |
| 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 | $7,560,000 | 3,894 |
| Mortgage-backed securities | $59,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,964 |
| Issued or guaranteed by U.S. | $59,000 | 5,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,803,000 | 661 |
| Available-for-sale securities (fair market value) | $568,000 | 7,541 |
| Total debt securities | $27,371,000 | 3,620 |
| 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 | $26,371,000 | 3,793 |
| U.S. Government securities | $26,051,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,051,000 | 2,977 |
| Securities issued by states & political subdivisions | $320,000 | 5,679 |
| 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 | $7,555,000 | 3,913 |
| Mortgage-backed securities | $62,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,970 |
| Issued or guaranteed by U.S. | $62,000 | 5,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,800,000 | 689 |
| Available-for-sale securities (fair market value) | $571,000 | 7,590 |
| Total debt securities | $26,371,000 | 3,742 |
| 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 | $28,923,000 | 3,586 |
| U.S. Government securities | $28,553,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,553,000 | 2,801 |
| Securities issued by states & political subdivisions | $370,000 | 5,674 |
| 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 | $7,454,000 | 3,934 |
| Mortgage-backed securities | $66,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,994 |
| Issued or guaranteed by U.S. | $66,000 | 5,962 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,348,000 | 669 |
| Available-for-sale securities (fair market value) | $575,000 | 7,640 |
| Total debt securities | $28,923,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,412,000 | 3,616 |
| U.S. Government securities | $28,042,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,042,000 | 2,816 |
| Securities issued by states & political subdivisions | $370,000 | 5,694 |
| 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 | $7,404,000 | 3,941 |
| Mortgage-backed securities | $72,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,017 |
| Issued or guaranteed by U.S. | $72,000 | 5,988 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,837,000 | 679 |
| Available-for-sale securities (fair market value) | $575,000 | 7,681 |
| Total debt securities | $28,412,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,963,000 | 3,821 |
| U.S. Government securities | $26,573,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,573,000 | 2,979 |
| Securities issued by states & political subdivisions | $390,000 | 5,712 |
| 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 | $7,407,000 | 3,938 |
| Mortgage-backed securities | $76,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,034 |
| Issued or guaranteed by U.S. | $76,000 | 6,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,377,000 | 723 |
| Available-for-sale securities (fair market value) | $586,000 | 7,715 |
| Total debt securities | $26,963,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,957,000 | 3,848 |
| U.S. Government securities | $26,567,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,567,000 | 2,982 |
| Securities issued by states & political subdivisions | $390,000 | 5,729 |
| 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 | $7,408,000 | 3,915 |
| Mortgage-backed securities | $83,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,074 |
| Issued or guaranteed by U.S. | $83,000 | 6,049 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,874,000 | 735 |
| Available-for-sale securities (fair market value) | $83,000 | 7,920 |
| Total debt securities | $26,957,000 | 3,789 |
| 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 | $27,524,000 | 3,762 |
| U.S. Government securities | $27,079,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,079,000 | 2,900 |
| Securities issued by states & political subdivisions | $445,000 | 5,680 |
| 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 | $7,409,000 | 3,909 |
| Mortgage-backed securities | $89,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,091 |
| Issued or guaranteed by U.S. | $89,000 | 6,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,936,000 | 748 |
| Available-for-sale securities (fair market value) | $588,000 | 7,787 |
| Total debt securities | $27,524,000 | 3,701 |
| 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 | $27,543,000 | 3,797 |
| U.S. Government securities | $27,098,000 | 3,040 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $26,598,000 | 2,960 |
| Securities issued by states & political subdivisions | $445,000 | 5,694 |
| 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 | $7,261,000 | 3,941 |
| Mortgage-backed securities | $105,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,104 |
| Issued or guaranteed by U.S. | $105,000 | 6,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,940,000 | 753 |
| Available-for-sale securities (fair market value) | $603,000 | 7,806 |
| Total debt securities | $27,543,000 | 3,740 |
| 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 | $27,076,000 | 3,889 |
| U.S. Government securities | $26,611,000 | 3,120 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $26,112,000 | 3,042 |
| Securities issued by states & political subdivisions | $465,000 | 5,683 |
| 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 | $7,114,000 | 3,998 |
| Mortgage-backed securities | $115,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,160 |
| Issued or guaranteed by U.S. | $115,000 | 6,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,464,000 | 791 |
| Available-for-sale securities (fair market value) | $612,000 | 7,886 |
| Total debt securities | $27,076,000 | 3,834 |
| 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 | $25,608,000 | 4,048 |
| U.S. Government securities | $25,143,000 | 3,268 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $24,143,000 | 3,248 |
| Securities issued by states & political subdivisions | $465,000 | 5,717 |
| 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 | $6,866,000 | 4,049 |
| Mortgage-backed securities | $121,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,186 |
| Issued or guaranteed by U.S. | $121,000 | 6,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,989,000 | 817 |
| Available-for-sale securities (fair market value) | $619,000 | 7,897 |
| Total debt securities | $25,608,000 | 3,985 |
| 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 | $24,666,000 | 4,147 |
| U.S. Government securities | $24,151,000 | 3,358 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $23,151,000 | 3,358 |
| Securities issued by states & political subdivisions | $515,000 | 5,680 |
| 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 | $6,664,000 | 4,092 |
| Mortgage-backed securities | $124,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,214 |
| Issued or guaranteed by U.S. | $124,000 | 6,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,042,000 | 836 |
| Available-for-sale securities (fair market value) | $624,000 | 7,948 |
| Total debt securities | $24,666,000 | 4,073 |
| 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 | $25,675,000 | 4,100 |
| U.S. Government securities | $25,160,000 | 3,303 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $24,160,000 | 3,304 |
| Securities issued by states & political subdivisions | $515,000 | 5,707 |
| 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 | $6,615,000 | 4,082 |
| Mortgage-backed securities | $132,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,268 |
| Issued or guaranteed by U.S. | $132,000 | 6,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,043,000 | 812 |
| Available-for-sale securities (fair market value) | $632,000 | 8,008 |
| Total debt securities | $25,674,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,703,000 | 4,679 |
| U.S. Government securities | $20,168,000 | 3,830 |
| U.S. Treasury securities | $1,000,000 | 1,428 |
| U.S. Government agency obligations | $19,168,000 | 3,832 |
| Securities issued by states & political subdivisions | $535,000 | 5,683 |
| 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 | $6,456,000 | 4,057 |
| Mortgage-backed securities | $136,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,261 |
| Issued or guaranteed by U.S. | $136,000 | 6,240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,060,000 | 932 |
| Available-for-sale securities (fair market value) | $643,000 | 8,020 |
| Total debt securities | $20,703,000 | 4,599 |
| 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 | $26,185,000 | 4,079 |
| U.S. Government securities | $25,650,000 | 3,276 |
| U.S. Treasury securities | $2,500,000 | 1,001 |
| U.S. Government agency obligations | $23,150,000 | 3,406 |
| Securities issued by states & political subdivisions | $535,000 | 5,743 |
| 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 | $6,357,000 | 4,025 |
| Mortgage-backed securities | $146,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,301 |
| Issued or guaranteed by U.S. | $146,000 | 6,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,535,000 | 780 |
| Available-for-sale securities (fair market value) | $650,000 | 8,080 |
| Total debt securities | $26,185,000 | 4,003 |
| 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 | $22,284,000 | 4,461 |
| U.S. Government securities | $21,664,000 | 3,598 |
| U.S. Treasury securities | $2,997,000 | 926 |
| U.S. Government agency obligations | $18,667,000 | 3,821 |
| Securities issued by states & political subdivisions | $620,000 | 5,659 |
| 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 | $6,208,000 | 4,017 |
| Mortgage-backed securities | $156,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,323 |
| Issued or guaranteed by U.S. | $156,000 | 6,296 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,627,000 | 880 |
| Available-for-sale securities (fair market value) | $657,000 | 8,113 |
| Total debt securities | $22,284,000 | 4,385 |
| 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 | $22,797,000 | 4,306 |
| U.S. Government securities | $22,177,000 | 3,434 |
| U.S. Treasury securities | $2,496,000 | 1,016 |
| U.S. Government agency obligations | $19,681,000 | 3,589 |
| Securities issued by states & political subdivisions | $620,000 | 5,650 |
| 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 | $6,252,000 | 3,947 |
| Mortgage-backed securities | $168,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,320 |
| Issued or guaranteed by U.S. | $168,000 | 6,297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,125,000 | 835 |
| Available-for-sale securities (fair market value) | $672,000 | 8,131 |
| Total debt securities | $22,797,000 | 4,224 |
| 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 | $23,420,000 | 4,218 |
| U.S. Government securities | $22,720,000 | 3,377 |
| U.S. Treasury securities | $3,505,000 | 846 |
| U.S. Government agency obligations | $19,215,000 | 3,654 |
| Securities issued by states & political subdivisions | $635,000 | 5,598 |
| 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 | $65,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,254,000 | 3,969 |
| Mortgage-backed securities | $177,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,312 |
| Issued or guaranteed by U.S. | $177,000 | 6,291 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,672,000 | 828 |
| Available-for-sale securities (fair market value) | $748,000 | 8,155 |
| Total debt securities | $23,354,000 | 4,132 |
| 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 | $24,916,000 | 4,017 |
| U.S. Government securities | $24,220,000 | 3,201 |
| U.S. Treasury securities | $6,011,000 | 612 |
| U.S. Government agency obligations | $18,209,000 | 3,776 |
| Securities issued by states & political subdivisions | $635,000 | 5,607 |
| 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 | $61,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,982 |
| Mortgage-backed securities | $191,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,279 |
| Issued or guaranteed by U.S. | $191,000 | 6,258 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,664,000 | 795 |
| Available-for-sale securities (fair market value) | $252,000 | 8,320 |
| Total debt securities | $24,855,000 | 3,940 |
| 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 | $24,785,000 | 3,885 |
| U.S. Government securities | $24,355,000 | 3,016 |
| U.S. Treasury securities | $8,535,000 | 519 |
| U.S. Government agency obligations | $15,820,000 | 4,027 |
| Securities issued by states & political subdivisions | $430,000 | 6,046 |
| 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 | $5,847,000 | 4,072 |
| Mortgage-backed securities | $282,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,076 |
| Issued or guaranteed by U.S. | $282,000 | 6,053 |
| 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) | $23,989,000 | 795 |
| Available-for-sale securities (fair market value) | $796,000 | 8,310 |
| Total debt securities | $24,785,000 | 3,799 |
| 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 | $26,998,000 | 3,725 |
| U.S. Government securities | $26,374,000 | 2,937 |
| U.S. Treasury securities | $13,488,000 | 499 |
| U.S. Government agency obligations | $12,886,000 | 4,717 |
| Securities issued by states & political subdivisions | $480,000 | 6,123 |
| 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 | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,391,000 | 4,489 |
| Mortgage-backed securities | $402,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,625 |
| Issued or guaranteed by U.S. | $402,000 | 5,604 |
| 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) | $24,955,000 | 939 |
| Available-for-sale securities (fair market value) | $2,043,000 | 8,156 |
| Total debt securities | $26,854,000 | 3,643 |
| 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 | $27,119,000 | 3,904 |
| U.S. Government securities | $26,440,000 | 3,086 |
| U.S. Treasury securities | $14,992,000 | 623 |
| U.S. Government agency obligations | $11,448,000 | 5,161 |
| Securities issued by states & political subdivisions | $535,000 | 6,330 |
| 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 | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,844 |
| Mortgage-backed securities | $499,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,744 |
| Issued or guaranteed by U.S. | $499,000 | 5,729 |
| 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) | $25,007,000 | 1,042 |
| Available-for-sale securities (fair market value) | $2,112,000 | 8,376 |
| Total debt securities | $26,975,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,361,000 | 3,809 |
| U.S. Government securities | $27,637,000 | 3,042 |
| U.S. Treasury securities | $19,506,000 | 694 |
| U.S. Government agency obligations | $8,131,000 | 5,868 |
| Securities issued by states & political subdivisions | $580,000 | 6,432 |
| 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 | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,389 |
| Mortgage-backed securities | $635,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,756 |
| Issued or guaranteed by U.S. | $635,000 | 5,740 |
| 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) | $27,099,000 | 1,058 |
| Available-for-sale securities (fair market value) | $1,262,000 | 8,755 |
| Total debt securities | $28,217,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,359,000 | 3,502 |
| U.S. Government securities | $30,284,000 | 2,895 |
| U.S. Treasury securities | $27,975,000 | 684 |
| U.S. Government agency obligations | $2,309,000 | 8,841 |
| Securities issued by states & political subdivisions | $931,000 | 5,941 |
| 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 | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,593,000 | 2,744 |
| Mortgage-backed securities | $809,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,656 |
| Issued or guaranteed by U.S. | $809,000 | 5,638 |
| 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) | $29,940,000 | 1,174 |
| Available-for-sale securities (fair market value) | $1,419,000 | 9,007 |
| Total debt securities | $31,215,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,791,000 | 3,651 |
| U.S. Government securities | $30,862,000 | 3,117 |
| U.S. Treasury securities | $28,444,000 | 823 |
| U.S. Government agency obligations | $2,418,000 | 9,200 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,027 |
| 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 | $10,593,000 | 2,794 |
| Mortgage-backed securities | $918,000 | 6,978 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,951 |
| Issued or guaranteed by U.S. | $918,000 | 5,936 |
| 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) | $31,284,000 | 1,295 |
| Available-for-sale securities (fair market value) | $1,507,000 | 9,252 |
| Total debt securities | $32,647,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,438,000 | 3,926 |
| U.S. Government securities | $29,066,000 | 3,436 |
| U.S. Treasury securities | $25,484,000 | 1,108 |
| U.S. Government agency obligations | $3,582,000 | 8,588 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,661 |
| 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 | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,606,000 | 2,818 |
| Mortgage-backed securities | $1,078,000 | 7,199 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,967 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,932 |
| 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) | $29,786,000 | 1,432 |
| Available-for-sale securities (fair market value) | $1,652,000 | 9,585 |
| Total debt securities | $31,294,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,876,000 | 4,168 |
| U.S. Government securities | $30,221,000 | 3,442 |
| U.S. Treasury securities | $27,942,000 | 1,253 |
| U.S. Government agency obligations | $2,279,000 | 9,669 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| 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 | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 2,813 |
| Mortgage-backed securities | $1,279,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 6,021 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,995 |
| 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) | $29,058,000 | 2,513 |
| Available-for-sale securities (fair market value) | $1,818,000 | 9,026 |
| Total debt securities | $30,732,000 | 4,090 |
| 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 | $34,237,000 | 4,005 |
| U.S. Government securities | $32,190,000 | 3,370 |
| U.S. Treasury securities | $27,582,000 | 1,358 |
| U.S. Government agency obligations | $4,608,000 | 8,172 |
| Securities issued by states & political subdivisions | $1,903,000 | 5,440 |
| 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 | $144,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,120,000 | 2,503 |
| Mortgage-backed securities | $1,600,000 | 7,679 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 6,181 |
| Issued or guaranteed by U.S. | $1,600,000 | 6,133 |
| 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 | $34,093,000 | 3,918 |
| 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 | $28,031,000 | 4,732 |
| U.S. Government securities | $25,338,000 | 4,177 |
| U.S. Treasury securities | $23,631,000 | 1,585 |
| U.S. Government agency obligations | $1,707,000 | 10,827 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,591 |
| Other domestic debt securities | $143,000 | 6,448 |
| Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
| 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 | $144,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,925,000 | 2,493 |
| Mortgage-backed securities | $358,000 | 10,073 |
| Certificates of participation in pools of residential mortgages | $215,000 | 9,402 |
| Issued or guaranteed by U.S. | $215,000 | 9,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $143,000 | 6,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $143,000 | 2,826 |
| 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 | $27,887,000 | 4,661 |
| 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 |