Home > The Community Bank > Securities
The Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,771,000 | 2,206 |
| U.S. Government securities | $52,798,000 | 1,803 |
| U.S. Treasury securities | $7,187,000 | 1,602 |
| U.S. Government agency obligations | $45,611,000 | 1,702 |
| Securities issued by states & political subdivisions | $14,973,000 | 2,079 |
| 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 | $26,245,000 | 2,092 |
| Mortgage-backed securities | $39,919,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,919,000 | 980 |
| 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) | $67,771,000 | 1,981 |
| Total debt securities | $67,771,000 | 2,185 |
| 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 | $64,015,000 | 2,258 |
| U.S. Government securities | $49,122,000 | 1,880 |
| U.S. Treasury securities | $6,938,000 | 1,673 |
| U.S. Government agency obligations | $42,184,000 | 1,765 |
| Securities issued by states & political subdivisions | $14,893,000 | 2,074 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,286,000 | 2,074 |
| Mortgage-backed securities | $39,306,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,306,000 | 973 |
| 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) | $64,015,000 | 2,028 |
| Total debt securities | $64,015,000 | 2,242 |
| 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 | $69,549,000 | 2,199 |
| U.S. Government securities | $53,665,000 | 1,824 |
| U.S. Treasury securities | $8,405,000 | 1,585 |
| U.S. Government agency obligations | $45,260,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,884,000 | 2,065 |
| 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 | $26,406,000 | 2,029 |
| Mortgage-backed securities | $42,373,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,373,000 | 955 |
| 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) | $69,549,000 | 1,974 |
| Total debt securities | $69,548,000 | 2,185 |
| 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 | $71,320,000 | 2,256 |
| U.S. Government securities | $55,316,000 | 1,868 |
| U.S. Treasury securities | $9,308,000 | 1,575 |
| U.S. Government agency obligations | $46,008,000 | 1,730 |
| Securities issued by states & political subdivisions | $16,004,000 | 2,107 |
| 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 | $25,534,000 | 2,004 |
| Mortgage-backed securities | $43,998,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,998,000 | 973 |
| 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) | $71,320,000 | 2,018 |
| Total debt securities | $71,320,000 | 2,237 |
| 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 | $69,117,000 | 2,321 |
| U.S. Government securities | $53,323,000 | 1,933 |
| U.S. Treasury securities | $8,234,000 | 1,709 |
| U.S. Government agency obligations | $45,089,000 | 1,758 |
| Securities issued by states & political subdivisions | $15,794,000 | 2,163 |
| 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 | $20,342,000 | 2,129 |
| Mortgage-backed securities | $45,089,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,089,000 | 961 |
| 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) | $69,117,000 | 2,086 |
| Total debt securities | $69,117,000 | 2,306 |
| 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 | $69,652,000 | 2,321 |
| U.S. Government securities | $53,809,000 | 1,936 |
| U.S. Treasury securities | $8,158,000 | 1,729 |
| U.S. Government agency obligations | $45,651,000 | 1,768 |
| Securities issued by states & political subdivisions | $15,843,000 | 2,166 |
| 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 | $17,913,000 | 2,181 |
| Mortgage-backed securities | $45,651,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,651,000 | 958 |
| 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) | $69,652,000 | 2,086 |
| Total debt securities | $69,652,000 | 2,304 |
| 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 | $73,242,000 | 2,279 |
| U.S. Government securities | $55,731,000 | 1,908 |
| U.S. Treasury securities | $5,762,000 | 1,936 |
| U.S. Government agency obligations | $49,969,000 | 1,686 |
| Securities issued by states & political subdivisions | $17,511,000 | 2,123 |
| 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 | $18,465,000 | 2,134 |
| Mortgage-backed securities | $49,969,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $49,969,000 | 936 |
| Issued or guaranteed by U.S. | $49,969,000 | 920 |
| 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) | $73,242,000 | 2,089 |
| Total debt securities | $73,242,000 | 2,267 |
| 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 | $71,112,000 | 2,290 |
| U.S. Government securities | $53,224,000 | 1,926 |
| U.S. Treasury securities | $4,433,000 | 1,898 |
| U.S. Government agency obligations | $48,791,000 | 1,722 |
| Securities issued by states & political subdivisions | $17,888,000 | 2,115 |
| 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 | $16,747,000 | 2,186 |
| Mortgage-backed securities | $48,791,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $48,791,000 | 981 |
| Issued or guaranteed by U.S. | $48,791,000 | 968 |
| 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) | $71,112,000 | 2,119 |
| Total debt securities | $71,112,000 | 2,280 |
| 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 | $66,356,000 | 2,317 |
| U.S. Government securities | $47,776,000 | 1,912 |
| U.S. Treasury securities | $3,682,000 | 1,555 |
| U.S. Government agency obligations | $44,094,000 | 1,805 |
| Securities issued by states & political subdivisions | $18,580,000 | 2,125 |
| 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 | $16,770,000 | 2,194 |
| Mortgage-backed securities | $44,094,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $44,094,000 | 1,034 |
| Issued or guaranteed by U.S. | $44,094,000 | 1,017 |
| 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) | $66,356,000 | 2,171 |
| Total debt securities | $66,356,000 | 2,304 |
| 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 | $52,824,000 | 2,554 |
| U.S. Government securities | $34,085,000 | 2,247 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,085,000 | 2,079 |
| Securities issued by states & political subdivisions | $18,739,000 | 2,088 |
| 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 | $17,572,000 | 2,113 |
| Mortgage-backed securities | $33,335,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $33,335,000 | 1,221 |
| Issued or guaranteed by U.S. | $33,335,000 | 1,195 |
| 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) | $52,824,000 | 2,399 |
| Total debt securities | $52,824,000 | 2,536 |
| 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 | $48,414,000 | 2,611 |
| U.S. Government securities | $30,858,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,858,000 | 2,119 |
| Securities issued by states & political subdivisions | $17,556,000 | 2,131 |
| 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 | $18,115,000 | 2,065 |
| Mortgage-backed securities | $29,605,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $29,605,000 | 1,278 |
| Issued or guaranteed by U.S. | $29,605,000 | 1,248 |
| 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) | $48,414,000 | 2,451 |
| Total debt securities | $48,413,000 | 2,591 |
| 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 | $47,125,000 | 2,527 |
| U.S. Government securities | $33,373,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,373,000 | 1,939 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,320 |
| 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 | $18,641,000 | 2,008 |
| Mortgage-backed securities | $32,116,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $32,116,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,116,000 | 1,118 |
| 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) | $47,125,000 | 2,373 |
| Total debt securities | $47,126,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,345,000 | 2,437 |
| U.S. Government securities | $34,814,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,814,000 | 1,788 |
| Securities issued by states & political subdivisions | $11,531,000 | 2,470 |
| 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 | $19,651,000 | 1,933 |
| Mortgage-backed securities | $33,553,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $33,553,000 | 1,017 |
| Issued or guaranteed by U.S. | $33,553,000 | 996 |
| 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) | $46,345,000 | 2,279 |
| Total debt securities | $46,345,000 | 2,412 |
| 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 | $49,313,000 | 2,248 |
| U.S. Government securities | $38,665,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,665,000 | 1,632 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,422 |
| 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 | $20,475,000 | 1,867 |
| Mortgage-backed securities | $37,401,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $37,401,000 | 906 |
| Issued or guaranteed by U.S. | $37,401,000 | 885 |
| 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) | $49,313,000 | 2,099 |
| Total debt securities | $49,313,000 | 2,225 |
| 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 | $37,860,000 | 2,571 |
| U.S. Government securities | $28,786,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,786,000 | 1,942 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,508 |
| 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 | $15,952,000 | 2,139 |
| Mortgage-backed securities | $27,519,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $27,519,000 | 1,101 |
| Issued or guaranteed by U.S. | $27,519,000 | 1,069 |
| 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) | $37,860,000 | 2,395 |
| Total debt securities | $37,860,000 | 2,551 |
| 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 | $39,719,000 | 2,436 |
| U.S. Government securities | $30,926,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,926,000 | 1,878 |
| Securities issued by states & political subdivisions | $8,793,000 | 2,446 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,421,000 | 2,060 |
| Mortgage-backed securities | $28,961,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $28,961,000 | 1,055 |
| Issued or guaranteed by U.S. | $28,961,000 | 1,025 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,719,000 | 2,265 |
| Total debt securities | $39,718,000 | 2,417 |
| 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 | $35,372,000 | 2,620 |
| U.S. Government securities | $6,251,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,251,000 | 3,657 |
| Securities issued by states & political subdivisions | $11,366,000 | 2,158 |
| Other domestic debt securities | $17,755,000 | 478 |
| Privately issued residential mortgage-backed securities | $17,755,000 | 123 |
| 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 | $16,379,000 | 2,059 |
| Mortgage-backed securities | $18,257,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $18,257,000 | 1,408 |
| Issued or guaranteed by U.S. | $502,000 | 3,634 |
| Privately issued | $17,755,000 | 41 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,372,000 | 2,446 |
| Total debt securities | $35,371,000 | 2,605 |
| 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 | $32,432,000 | 2,763 |
| U.S. Government securities | $5,839,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,839,000 | 3,770 |
| Securities issued by states & political subdivisions | $12,762,000 | 2,049 |
| Other domestic debt securities | $13,831,000 | 537 |
| Privately issued residential mortgage-backed securities | $13,831,000 | 136 |
| 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 | $16,639,000 | 2,060 |
| Mortgage-backed securities | $14,343,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 1,630 |
| Issued or guaranteed by U.S. | $512,000 | 3,668 |
| Privately issued | $13,831,000 | 51 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,432,000 | 2,574 |
| Total debt securities | $32,432,000 | 2,747 |
| 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 | $31,625,000 | 2,842 |
| U.S. Government securities | $5,819,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,819,000 | 3,852 |
| Securities issued by states & political subdivisions | $19,259,000 | 1,593 |
| Other domestic debt securities | $6,547,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,547,000 | 181 |
| 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 | $15,640,000 | 2,174 |
| Mortgage-backed securities | $6,549,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,355 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $6,547,000 | 57 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,625,000 | 2,640 |
| Total debt securities | $31,625,000 | 2,823 |
| 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 | $29,591,000 | 2,980 |
| U.S. Government securities | $6,280,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,280,000 | 3,836 |
| Securities issued by states & political subdivisions | $18,894,000 | 1,679 |
| Other domestic debt securities | $4,417,000 | 930 |
| Privately issued residential mortgage-backed securities | $4,417,000 | 229 |
| 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 | $16,962,000 | 2,126 |
| Mortgage-backed securities | $4,441,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 2,723 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $4,417,000 | 74 |
| Collaterized mortgage obligations | $24,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,833 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,591,000 | 2,773 |
| Total debt securities | $29,591,000 | 2,965 |
| 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 | $29,000,000 | 3,035 |
| U.S. Government securities | $10,196,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,196,000 | 3,400 |
| Securities issued by states & political subdivisions | $18,804,000 | 1,722 |
| 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 | $18,844,000 | 2,009 |
| Mortgage-backed securities | $2,013,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 3,303 |
| Issued or guaranteed by U.S. | $1,965,000 | 3,231 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,819 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,000,000 | 2,816 |
| Total debt securities | $29,000,000 | 3,016 |
| 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 | $28,721,000 | 3,065 |
| U.S. Government securities | $9,161,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,161,000 | 3,575 |
| Securities issued by states & political subdivisions | $19,560,000 | 1,684 |
| 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 | $18,364,000 | 2,031 |
| Mortgage-backed securities | $1,048,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,665 |
| Issued or guaranteed by U.S. | $976,000 | 3,636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,810 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,721,000 | 2,834 |
| Total debt securities | $28,721,000 | 3,044 |
| 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 | $30,487,000 | 3,019 |
| U.S. Government securities | $9,239,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,239,000 | 3,563 |
| Securities issued by states & political subdivisions | $21,248,000 | 1,638 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,813,000 | 2,042 |
| Mortgage-backed securities | $97,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $97,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,813 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,487,000 | 2,788 |
| Total debt securities | $30,487,000 | 3,001 |
| 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 | $28,442,000 | 3,159 |
| U.S. Government securities | $7,548,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,548,000 | 3,835 |
| Securities issued by states & political subdivisions | $20,894,000 | 1,695 |
| 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 | $19,154,000 | 2,041 |
| Mortgage-backed securities | $123,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $123,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,787 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,442,000 | 2,914 |
| Total debt securities | $28,442,000 | 3,136 |
| 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 | $29,022,000 | 3,180 |
| U.S. Government securities | $8,114,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,114,000 | 3,823 |
| Securities issued by states & political subdivisions | $20,908,000 | 1,761 |
| 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 | $15,912,000 | 2,309 |
| Mortgage-backed securities | $149,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $149,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,773 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,022,000 | 2,931 |
| Total debt securities | $29,022,000 | 3,157 |
| 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 | $30,491,000 | 3,136 |
| U.S. Government securities | $9,192,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,192,000 | 3,701 |
| Securities issued by states & political subdivisions | $21,299,000 | 1,764 |
| 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 | $16,122,000 | 2,321 |
| Mortgage-backed securities | $187,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $187,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,775 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,491,000 | 2,885 |
| Total debt securities | $30,491,000 | 3,113 |
| 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 | $33,168,000 | 3,048 |
| U.S. Government securities | $9,802,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,802,000 | 3,680 |
| Securities issued by states & political subdivisions | $23,366,000 | 1,650 |
| 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 | $16,166,000 | 2,351 |
| Mortgage-backed securities | $244,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $244,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,755 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,168,000 | 2,801 |
| Total debt securities | $33,168,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,208,000 | 3,026 |
| U.S. Government securities | $10,867,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,867,000 | 3,601 |
| Securities issued by states & political subdivisions | $23,341,000 | 1,672 |
| 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 | $17,146,000 | 2,301 |
| Mortgage-backed securities | $314,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $314,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,746 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,776 |
| Total debt securities | $34,208,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $34,691,000 | 2,983 |
| U.S. Government securities | $11,423,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,423,000 | 3,539 |
| Securities issued by states & political subdivisions | $23,268,000 | 1,673 |
| 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 | $16,785,000 | 2,325 |
| Mortgage-backed securities | $388,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $388,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,689 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,691,000 | 2,729 |
| Total debt securities | $34,691,000 | 2,962 |
| 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 | $35,718,000 | 2,909 |
| U.S. Government securities | $11,580,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,580,000 | 3,532 |
| Securities issued by states & political subdivisions | $24,138,000 | 1,634 |
| 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 | $17,175,000 | 2,287 |
| Mortgage-backed securities | $475,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $475,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,678 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,718,000 | 2,665 |
| Total debt securities | $35,718,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,398,000 | 2,795 |
| U.S. Government securities | $12,984,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,984,000 | 3,477 |
| Securities issued by states & political subdivisions | $26,414,000 | 1,507 |
| 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 | $16,194,000 | 2,408 |
| Mortgage-backed securities | $594,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $594,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,643 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,398,000 | 2,559 |
| Total debt securities | $39,398,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,929,000 | 2,872 |
| U.S. Government securities | $13,150,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,150,000 | 3,552 |
| Securities issued by states & political subdivisions | $25,779,000 | 1,522 |
| 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 | $12,594,000 | 2,779 |
| Mortgage-backed securities | $744,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $744,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,599 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,929,000 | 2,618 |
| Total debt securities | $38,929,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,771,000 | 3,105 |
| U.S. Government securities | $14,516,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,516,000 | 3,456 |
| Securities issued by states & political subdivisions | $20,255,000 | 1,853 |
| 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 | $12,626,000 | 2,796 |
| Mortgage-backed securities | $889,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $889,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,560 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,771,000 | 2,827 |
| Total debt securities | $34,771,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,644,000 | 3,313 |
| U.S. Government securities | $14,572,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,572,000 | 3,535 |
| Securities issued by states & political subdivisions | $17,072,000 | 2,084 |
| 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 | $13,472,000 | 2,722 |
| Mortgage-backed securities | $1,055,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,055,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,521 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,644,000 | 3,025 |
| Total debt securities | $31,644,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,522,000 | 3,331 |
| U.S. Government securities | $14,724,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,724,000 | 3,611 |
| Securities issued by states & political subdivisions | $17,798,000 | 1,992 |
| 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 | $13,157,000 | 2,770 |
| Mortgage-backed securities | $1,254,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,254,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,512 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,522,000 | 3,047 |
| Total debt securities | $32,522,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,409,000 | 3,376 |
| U.S. Government securities | $15,373,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,373,000 | 3,609 |
| Securities issued by states & political subdivisions | $17,036,000 | 2,065 |
| 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 | $13,331,000 | 2,808 |
| Mortgage-backed securities | $1,468,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,468,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,470 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,409,000 | 3,093 |
| Total debt securities | $32,409,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,566,000 | 3,706 |
| U.S. Government securities | $11,133,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,133,000 | 4,176 |
| Securities issued by states & political subdivisions | $16,433,000 | 2,126 |
| 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 | $10,880,000 | 3,095 |
| Mortgage-backed securities | $1,652,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,652,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,447 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,566,000 | 3,386 |
| Total debt securities | $27,566,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,110,000 | 3,571 |
| U.S. Government securities | $12,586,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,586,000 | 4,100 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,960 |
| 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 | $11,180,000 | 3,077 |
| Mortgage-backed securities | $2,211,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,211,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,303 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,110,000 | 3,261 |
| Total debt securities | $31,110,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $491,000 | 1,950 |
| 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 | $34,063,000 | 3,439 |
| U.S. Government securities | $13,226,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,226,000 | 4,096 |
| Securities issued by states & political subdivisions | $20,837,000 | 1,776 |
| 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 | $11,237,000 | 3,099 |
| Mortgage-backed securities | $2,427,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,427,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 2,277 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,063,000 | 3,131 |
| Total debt securities | $34,063,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $490,000 | 1,994 |
| 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 | $38,445,000 | 3,205 |
| U.S. Government securities | $15,313,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,313,000 | 3,878 |
| Securities issued by states & political subdivisions | $23,132,000 | 1,621 |
| 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 | $10,042,000 | 3,281 |
| Mortgage-backed securities | $2,608,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,608,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,223 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,445,000 | 2,927 |
| Total debt securities | $38,445,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $480,000 | 2,057 |
| 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 | $37,641,000 | 3,254 |
| U.S. Government securities | $14,687,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,687,000 | 3,944 |
| Securities issued by states & political subdivisions | $22,954,000 | 1,631 |
| 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 | $9,994,000 | 3,285 |
| Mortgage-backed securities | $2,795,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,795,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,158 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,641,000 | 2,965 |
| Total debt securities | $37,641,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $470,000 | 2,053 |
| 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 | $40,019,000 | 3,145 |
| U.S. Government securities | $14,930,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,930,000 | 3,947 |
| Securities issued by states & political subdivisions | $25,089,000 | 1,513 |
| 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 | $9,267,000 | 3,398 |
| Mortgage-backed securities | $2,988,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,988,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,140 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,019,000 | 2,874 |
| Total debt securities | $40,019,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,759,000 | 3,353 |
| U.S. Government securities | $9,673,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,673,000 | 4,613 |
| Securities issued by states & political subdivisions | $26,086,000 | 1,450 |
| 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 | $9,049,000 | 3,431 |
| Mortgage-backed securities | $3,251,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,248,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,126 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,759,000 | 3,082 |
| Total debt securities | $35,759,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,287,000 | 3,465 |
| U.S. Government securities | $8,352,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,352,000 | 4,865 |
| Securities issued by states & political subdivisions | $25,935,000 | 1,434 |
| 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 | $9,234,000 | 3,449 |
| Mortgage-backed securities | $3,596,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,445 |
| Issued or guaranteed by U.S. | $10,000 | 5,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,586,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 2,102 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,287,000 | 3,215 |
| Total debt securities | $34,287,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $34,765,000 | 3,379 |
| U.S. Government securities | $8,610,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,610,000 | 4,809 |
| Securities issued by states & political subdivisions | $26,155,000 | 1,384 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,159,000 | 3,441 |
| Mortgage-backed securities | $3,338,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,436 |
| Issued or guaranteed by U.S. | $17,000 | 5,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,321,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,218 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,765,000 | 3,128 |
| Total debt securities | $34,765,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,479,000 | 3,491 |
| U.S. Government securities | $7,847,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,847,000 | 5,041 |
| Securities issued by states & political subdivisions | $25,632,000 | 1,388 |
| 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 | $9,050,000 | 3,488 |
| Mortgage-backed securities | $3,547,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,503 |
| Issued or guaranteed by U.S. | $26,000 | 5,494 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,521,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 2,276 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,479,000 | 3,220 |
| Total debt securities | $33,479,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,689,000 | 3,307 |
| U.S. Government securities | $8,724,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,724,000 | 4,997 |
| Securities issued by states & political subdivisions | $27,965,000 | 1,255 |
| 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 | $9,247,000 | 3,474 |
| Mortgage-backed securities | $3,673,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,522 |
| Issued or guaranteed by U.S. | $37,000 | 5,513 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,636,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 2,261 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,689,000 | 3,057 |
| Total debt securities | $36,689,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,040,000 | 3,514 |
| U.S. Government securities | $9,712,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,712,000 | 4,936 |
| Securities issued by states & political subdivisions | $24,328,000 | 1,354 |
| 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 | $9,740,000 | 3,405 |
| Mortgage-backed securities | $3,911,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,526 |
| Issued or guaranteed by U.S. | $49,000 | 5,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,862,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 2,222 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,040,000 | 3,247 |
| Total debt securities | $34,041,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,987,000 | 3,404 |
| U.S. Government securities | $10,012,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,012,000 | 4,846 |
| Securities issued by states & political subdivisions | $23,975,000 | 1,343 |
| 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 | $12,800,000 | 2,836 |
| Mortgage-backed securities | $3,466,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,362 |
| Issued or guaranteed by U.S. | $146,000 | 5,348 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,320,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 2,240 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,987,000 | 3,124 |
| Total debt securities | $33,987,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $498,000 | 2,709 |
| 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 | $36,679,000 | 3,183 |
| U.S. Government securities | $9,824,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,824,000 | 4,838 |
| Securities issued by states & political subdivisions | $26,855,000 | 1,145 |
| 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 | $13,334,000 | 2,730 |
| Mortgage-backed securities | $3,746,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,304 |
| Issued or guaranteed by U.S. | $215,000 | 5,289 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,531,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 2,164 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,914 |
| Total debt securities | $36,679,000 | 3,159 |
| 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 | $34,904,000 | 3,315 |
| U.S. Government securities | $12,813,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,813,000 | 4,480 |
| Securities issued by states & political subdivisions | $22,091,000 | 1,352 |
| 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 | $15,919,000 | 2,509 |
| Mortgage-backed securities | $601,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,249 |
| Issued or guaranteed by U.S. | $290,000 | 5,234 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $311,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,193 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,904,000 | 3,025 |
| Total debt securities | $34,904,000 | 3,288 |
| 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 | $34,014,000 | 3,332 |
| U.S. Government securities | $13,204,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,204,000 | 4,394 |
| Securities issued by states & political subdivisions | $20,810,000 | 1,403 |
| 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 | $15,792,000 | 2,504 |
| Mortgage-backed securities | $851,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,099 |
| Issued or guaranteed by U.S. | $464,000 | 5,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $387,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,096 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,014,000 | 3,051 |
| Total debt securities | $34,014,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,781,000 | 3,753 |
| U.S. Government securities | $8,607,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,607,000 | 5,016 |
| Securities issued by states & political subdivisions | $18,174,000 | 1,551 |
| 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 | $15,486,000 | 2,501 |
| Mortgage-backed securities | $1,116,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,936 |
| Issued or guaranteed by U.S. | $604,000 | 4,924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $512,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,992 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,781,000 | 3,450 |
| Total debt securities | $26,781,000 | 3,720 |
| 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 | $28,137,000 | 3,616 |
| U.S. Government securities | $9,304,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,304,000 | 4,857 |
| Securities issued by states & political subdivisions | $18,833,000 | 1,453 |
| 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 | $16,870,000 | 2,389 |
| Mortgage-backed securities | $1,657,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,742 |
| Issued or guaranteed by U.S. | $965,000 | 4,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $692,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,864 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,137,000 | 3,312 |
| Total debt securities | $28,137,000 | 3,589 |
| 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 | $30,257,000 | 3,456 |
| U.S. Government securities | $11,940,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,940,000 | 4,479 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,418 |
| 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 | $18,734,000 | 2,254 |
| Mortgage-backed securities | $2,048,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,655 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $899,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,659 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,257,000 | 3,145 |
| Total debt securities | $30,257,000 | 3,423 |
| 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 | $31,117,000 | 3,426 |
| U.S. Government securities | $13,501,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,501,000 | 4,257 |
| Securities issued by states & political subdivisions | $17,616,000 | 1,440 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,381 |
| Mortgage-backed securities | $2,360,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,024,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,560 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,117,000 | 3,105 |
| Total debt securities | $31,117,000 | 3,393 |
| 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 | $33,133,000 | 3,264 |
| U.S. Government securities | $14,343,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,343,000 | 4,141 |
| Securities issued by states & political subdivisions | $18,790,000 | 1,335 |
| 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 | $19,133,000 | 2,288 |
| Mortgage-backed securities | $2,655,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,711 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,150,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,479 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,133,000 | 2,945 |
| Total debt securities | $33,133,000 | 3,230 |
| 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 | $32,438,000 | 3,309 |
| U.S. Government securities | $14,688,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,688,000 | 4,098 |
| Securities issued by states & political subdivisions | $17,750,000 | 1,410 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 2,349 |
| Mortgage-backed securities | $2,927,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,747 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,268,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,406 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,438,000 | 2,977 |
| Total debt securities | $32,438,000 | 3,273 |
| 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 | $32,935,000 | 3,222 |
| U.S. Government securities | $15,006,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,006,000 | 4,017 |
| Securities issued by states & political subdivisions | $17,929,000 | 1,331 |
| 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 | $15,322,000 | 2,653 |
| Mortgage-backed securities | $3,261,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,371,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,349 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,935,000 | 2,887 |
| Total debt securities | $32,934,000 | 3,188 |
| 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 | $29,985,000 | 3,477 |
| U.S. Government securities | $15,673,000 | 4,087 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,673,000 | 4,009 |
| Securities issued by states & political subdivisions | $14,312,000 | 1,607 |
| 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 | $15,410,000 | 2,686 |
| Mortgage-backed securities | $3,146,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,571,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,289 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,985,000 | 3,101 |
| Total debt securities | $29,985,000 | 3,452 |
| 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 | $25,585,000 | 3,839 |
| U.S. Government securities | $12,020,000 | 4,775 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,020,000 | 4,684 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,646 |
| 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 | $10,335,000 | 3,388 |
| Mortgage-backed securities | $2,443,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,857 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $728,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,698 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,585,000 | 3,429 |
| Total debt securities | $25,585,000 | 3,796 |
| 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 | $25,473,000 | 3,770 |
| U.S. Government securities | $12,463,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,463,000 | 4,545 |
| Securities issued by states & political subdivisions | $13,010,000 | 1,673 |
| 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 | $11,300,000 | 3,248 |
| Mortgage-backed securities | $1,945,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,096 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $865,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,525 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,473,000 | 3,359 |
| Total debt securities | $25,470,000 | 3,738 |
| 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 | $26,405,000 | 3,754 |
| U.S. Government securities | $13,939,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,939,000 | 4,319 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,740 |
| 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 | $12,587,000 | 2,999 |
| Mortgage-backed securities | $2,171,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,077 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,037,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,394 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,335 |
| Total debt securities | $26,404,000 | 3,710 |
| 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 | $27,286,000 | 3,667 |
| U.S. Government securities | $14,021,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,021,000 | 4,316 |
| Securities issued by states & political subdivisions | $13,265,000 | 1,661 |
| 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 | $14,261,000 | 2,733 |
| Mortgage-backed securities | $1,729,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,729,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,119 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,286,000 | 3,280 |
| Total debt securities | $27,286,000 | 3,611 |
| 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 | $28,157,000 | 3,596 |
| U.S. Government securities | $14,438,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,438,000 | 4,304 |
| Securities issued by states & political subdivisions | $13,719,000 | 1,603 |
| 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 | $19,222,000 | 2,282 |
| Mortgage-backed securities | $1,635,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,635,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,056 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,157,000 | 3,182 |
| Total debt securities | $28,157,000 | 3,549 |
| 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 | $30,246,000 | 3,437 |
| U.S. Government securities | $16,753,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,753,000 | 4,012 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,581 |
| 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 | $21,841,000 | 2,050 |
| Mortgage-backed securities | $1,928,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,928,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 1,920 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,246,000 | 3,011 |
| Total debt securities | $30,247,000 | 3,395 |
| 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 | $30,533,000 | 3,391 |
| U.S. Government securities | $16,934,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,934,000 | 3,993 |
| Securities issued by states & political subdivisions | $13,599,000 | 1,547 |
| 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 | $23,643,000 | 1,907 |
| Mortgage-backed securities | $2,360,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,360,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,772 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,533,000 | 2,984 |
| Total debt securities | $30,533,000 | 3,351 |
| 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 | $30,812,000 | 3,391 |
| U.S. Government securities | $18,954,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,954,000 | 3,700 |
| Securities issued by states & political subdivisions | $11,858,000 | 1,737 |
| 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 | $24,371,000 | 1,869 |
| Mortgage-backed securities | $2,999,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,999,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,583 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,812,000 | 2,952 |
| Total debt securities | $30,812,000 | 3,347 |
| 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 | $31,238,000 | 3,369 |
| U.S. Government securities | $19,639,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,639,000 | 3,669 |
| Securities issued by states & political subdivisions | $11,599,000 | 1,771 |
| 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 | $23,688,000 | 1,924 |
| Mortgage-backed securities | $3,519,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,519,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,520 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,238,000 | 2,932 |
| Total debt securities | $31,238,000 | 3,327 |
| 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 | $31,348,000 | 3,401 |
| U.S. Government securities | $19,996,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,996,000 | 3,654 |
| Securities issued by states & political subdivisions | $11,352,000 | 1,774 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,479,000 | 2,154 |
| Mortgage-backed securities | $3,950,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,950,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,420 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,348,000 | 2,947 |
| Total debt securities | $31,348,000 | 3,356 |
| 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 | $31,304,000 | 3,384 |
| U.S. Government securities | $20,001,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,001,000 | 3,654 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,742 |
| 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 | $21,842,000 | 2,007 |
| Mortgage-backed securities | $4,088,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,088,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,384 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,304,000 | 2,940 |
| Total debt securities | $31,304,000 | 3,341 |
| 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 | $34,296,000 | 3,200 |
| U.S. Government securities | $24,566,000 | 3,284 |
| U.S. Treasury securities | $3,959,000 | 634 |
| U.S. Government agency obligations | $20,607,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,730,000 | 1,993 |
| 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 | $19,963,000 | 2,154 |
| Mortgage-backed securities | $4,247,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,247,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,247,000 | 1,363 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,296,000 | 2,763 |
| Total debt securities | $34,295,000 | 3,149 |
| 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 | $20,043,000 | 4,625 |
| U.S. Government securities | $11,545,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,545,000 | 5,079 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,222 |
| 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 | $11,985,000 | 3,043 |
| Mortgage-backed securities | $4,929,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,929,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,276 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,043,000 | 3,985 |
| Total debt securities | $20,044,000 | 4,570 |
| 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 | $19,930,000 | 4,627 |
| U.S. Government securities | $11,162,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,162,000 | 5,131 |
| Securities issued by states & political subdivisions | $8,768,000 | 2,147 |
| 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 | $9,442,000 | 3,488 |
| Mortgage-backed securities | $4,866,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,866,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,301 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,930,000 | 3,999 |
| Total debt securities | $19,930,000 | 4,568 |
| 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 | $21,417,000 | 4,452 |
| U.S. Government securities | $7,006,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,006,000 | 6,281 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,100 |
| Other domestic debt securities | $5,539,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $5,539,000 | 463 |
| 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 | $10,026,000 | 3,348 |
| Mortgage-backed securities | $5,539,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,539,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,539,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,417,000 | 3,862 |
| Total debt securities | $21,417,000 | 4,386 |
| 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 | $21,848,000 | 4,474 |
| U.S. Government securities | $13,264,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,264,000 | 4,798 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,153 |
| 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 | $11,287,000 | 3,136 |
| Mortgage-backed securities | $6,080,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,080,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,228 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,848,000 | 3,884 |
| Total debt securities | $21,848,000 | 4,414 |
| 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 | $21,015,000 | 4,584 |
| U.S. Government securities | $12,406,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,406,000 | 4,981 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,178 |
| 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 | $11,050,000 | 3,159 |
| Mortgage-backed securities | $6,300,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,300,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,208 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,015,000 | 3,987 |
| Total debt securities | $21,015,000 | 4,522 |
| 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 | $20,338,000 | 4,669 |
| U.S. Government securities | $13,561,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,561,000 | 4,766 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,567 |
| 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 | $10,826,000 | 3,145 |
| Mortgage-backed securities | $6,407,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,406,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,215 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,338,000 | 4,041 |
| Total debt securities | $20,338,000 | 4,608 |
| 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 | $20,681,000 | 4,697 |
| U.S. Government securities | $13,990,000 | 4,893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,990,000 | 4,727 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,585 |
| 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 | $10,775,000 | 3,127 |
| Mortgage-backed securities | $6,376,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,371,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,237 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,681,000 | 4,087 |
| Total debt securities | $20,681,000 | 4,628 |
| 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 | $19,954,000 | 4,780 |
| U.S. Government securities | $14,003,000 | 4,842 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,003,000 | 4,709 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,781 |
| 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 | $10,462,000 | 3,184 |
| Mortgage-backed securities | $5,804,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,800 |
| Issued or guaranteed by U.S. | $12,000 | 6,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,792,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,342 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,954,000 | 4,170 |
| Total debt securities | $19,954,000 | 4,706 |
| 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 | $19,677,000 | 4,852 |
| U.S. Government securities | $14,551,000 | 4,771 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,551,000 | 4,633 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,058 |
| 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 | $10,572,000 | 3,078 |
| Mortgage-backed securities | $3,904,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,837 |
| Issued or guaranteed by U.S. | $15,000 | 6,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,889,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,689 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,677,000 | 4,242 |
| Total debt securities | $19,677,000 | 4,777 |
| 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 | $18,153,000 | 5,004 |
| U.S. Government securities | $13,010,000 | 4,915 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,010,000 | 4,764 |
| Securities issued by states & political subdivisions | $5,143,000 | 3,046 |
| 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 | $8,097,000 | 3,511 |
| Mortgage-backed securities | $3,067,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,845 |
| Issued or guaranteed by U.S. | $19,000 | 6,822 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,048,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,884 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,153,000 | 4,376 |
| Total debt securities | $18,153,000 | 4,914 |
| 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 | $14,734,000 | 5,533 |
| U.S. Government securities | $8,999,000 | 5,811 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,999,000 | 5,630 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,832 |
| 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 | $6,230,000 | 3,956 |
| Mortgage-backed securities | $1,956,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,924,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,431 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,734,000 | 4,827 |
| Total debt securities | $14,734,000 | 5,432 |
| 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 | $17,492,000 | 5,071 |
| U.S. Government securities | $11,824,000 | 5,151 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,824,000 | 4,968 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,745 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,832,000 | 3,800 |
| Mortgage-backed securities | $3,984,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,921,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,891 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,492,000 | 4,393 |
| Total debt securities | $17,492,000 | 4,970 |
| 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 | $16,976,000 | 5,121 |
| U.S. Government securities | $11,914,000 | 5,128 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,914,000 | 4,948 |
| Securities issued by states & political subdivisions | $5,062,000 | 2,904 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,807 |
| Mortgage-backed securities | $5,583,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,553 |
| Issued or guaranteed by U.S. | $79,000 | 6,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,504,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,651 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,976,000 | 4,417 |
| Total debt securities | $16,976,000 | 5,041 |
| 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 | $11,450,000 | 6,144 |
| U.S. Government securities | $9,618,000 | 5,609 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,618,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,443 |
| 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 | $5,521,000 | 4,206 |
| Mortgage-backed securities | $7,463,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,234 |
| Issued or guaranteed by U.S. | $203,000 | 6,209 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,260,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,260,000 | 1,434 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,267 |
| Total debt securities | $11,450,000 | 6,050 |
| 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 | $6,430,000 | 7,867 |
| U.S. Government securities | $6,224,000 | 7,217 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,224,000 | 6,871 |
| Securities issued by states & political subdivisions | $206,000 | 6,692 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,424 |
| Mortgage-backed securities | $2,988,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,130 |
| Issued or guaranteed by U.S. | $711,000 | 5,116 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,277,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,040 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,430,000 | 6,770 |
| Total debt securities | $6,430,000 | 7,750 |
| 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 | $8,374,000 | 7,536 |
| U.S. Government securities | $8,074,000 | 6,764 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,074,000 | 6,224 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,347,000 | 4,921 |
| Mortgage-backed securities | $4,025,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,278 |
| Issued or guaranteed by U.S. | $811,000 | 5,269 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,214,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,866 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,374,000 | 6,319 |
| Total debt securities | $8,374,000 | 7,423 |
| 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 | $6,782,000 | 8,099 |
| U.S. Government securities | $6,676,000 | 7,271 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,676,000 | 6,435 |
| Securities issued by states & political subdivisions | $106,000 | 7,530 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,456 |
| Mortgage-backed securities | $1,158,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,158,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,978 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,782,000 | 6,736 |
| Total debt securities | $6,782,000 | 7,974 |
| 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 |