Home > Community First Bank > Securities
Community First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,479,000 | 1,537 |
| U.S. Government securities | $86,978,000 | 1,286 |
| U.S. Treasury securities | $44,645,000 | 511 |
| U.S. Government agency obligations | $42,333,000 | 1,794 |
| Securities issued by states & political subdivisions | $20,497,000 | 1,759 |
| Other domestic debt securities | $8,004,000 | 1,139 |
| 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 | $8,004,000 | 739 |
| 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 | $80,760,000 | 1,065 |
| Mortgage-backed securities | $38,347,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,581,000 | 2,162 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,766,000 | 562 |
| 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) | $115,479,000 | 1,354 |
| Total debt securities | $115,478,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 610 |
| Fair value | $1,747,000 | 609 |
| 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 | $142,668,000 | 1,294 |
| U.S. Government securities | $115,767,000 | 1,031 |
| U.S. Treasury securities | $73,956,000 | 340 |
| U.S. Government agency obligations | $41,811,000 | 1,773 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,801 |
| Other domestic debt securities | $7,705,000 | 1,141 |
| 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 | $7,705,000 | 752 |
| 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 | $104,383,000 | 851 |
| Mortgage-backed securities | $37,991,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,471,000 | 2,169 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,520,000 | 555 |
| 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) | $142,668,000 | 1,126 |
| Total debt securities | $142,669,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,644,000 | 633 |
| 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 | $146,179,000 | 1,304 |
| U.S. Government securities | $117,886,000 | 1,045 |
| U.S. Treasury securities | $73,537,000 | 350 |
| U.S. Government agency obligations | $44,349,000 | 1,760 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,797 |
| Other domestic debt securities | $7,847,000 | 1,145 |
| 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 | $7,847,000 | 753 |
| 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 | $116,072,000 | 772 |
| Mortgage-backed securities | $40,409,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,123,000 | 2,146 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,286,000 | 544 |
| 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) | $146,179,000 | 1,140 |
| Total debt securities | $146,178,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 668 |
| Fair value | $1,697,000 | 666 |
| 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 | $148,545,000 | 1,344 |
| U.S. Government securities | $119,865,000 | 1,076 |
| U.S. Treasury securities | $73,677,000 | 372 |
| U.S. Government agency obligations | $46,188,000 | 1,728 |
| Securities issued by states & political subdivisions | $20,782,000 | 1,840 |
| Other domestic debt securities | $7,898,000 | 1,191 |
| 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 | $7,898,000 | 788 |
| 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 | $111,236,000 | 740 |
| Mortgage-backed securities | $42,199,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,470,000 | 2,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,729,000 | 555 |
| 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) | $148,545,000 | 1,180 |
| Total debt securities | $148,545,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 704 |
| Fair value | $1,698,000 | 705 |
| 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 | $162,545,000 | 1,278 |
| U.S. Government securities | $134,256,000 | 997 |
| U.S. Treasury securities | $87,901,000 | 345 |
| U.S. Government agency obligations | $46,355,000 | 1,727 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,904 |
| Other domestic debt securities | $7,812,000 | 1,215 |
| 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 | $7,812,000 | 797 |
| 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 | $115,161,000 | 675 |
| Mortgage-backed securities | $42,364,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,673,000 | 2,164 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,691,000 | 563 |
| 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) | $162,545,000 | 1,112 |
| Total debt securities | $162,544,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 729 |
| Fair value | $1,690,000 | 729 |
| 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 | $160,103,000 | 1,310 |
| U.S. Government securities | $132,683,000 | 1,021 |
| U.S. Treasury securities | $87,491,000 | 356 |
| U.S. Government agency obligations | $45,192,000 | 1,776 |
| Securities issued by states & political subdivisions | $19,762,000 | 1,941 |
| Other domestic debt securities | $7,658,000 | 1,185 |
| 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 | $7,658,000 | 805 |
| 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 | $115,265,000 | 640 |
| Mortgage-backed securities | $41,233,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,691,000 | 2,179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,542,000 | 578 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $160,103,000 | 1,150 |
| Total debt securities | $160,103,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 717 |
| Fair value | $1,654,000 | 726 |
| 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 | $147,484,000 | 1,402 |
| U.S. Government securities | $118,960,000 | 1,125 |
| U.S. Treasury securities | $78,980,000 | 376 |
| U.S. Government agency obligations | $39,980,000 | 1,940 |
| Securities issued by states & political subdivisions | $20,533,000 | 1,951 |
| Other domestic debt securities | $7,991,000 | 1,099 |
| 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 | $7,991,000 | 797 |
| 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 | $113,658,000 | 635 |
| Mortgage-backed securities | $35,716,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,519 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,908,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $28,908,000 | 622 |
| 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) | $147,484,000 | 1,248 |
| Total debt securities | $147,483,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 703 |
| Fair value | $1,785,000 | 696 |
| 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 | $119,356,000 | 1,620 |
| U.S. Government securities | $89,758,000 | 1,370 |
| U.S. Treasury securities | $49,266,000 | 491 |
| U.S. Government agency obligations | $40,492,000 | 1,940 |
| Securities issued by states & political subdivisions | $21,159,000 | 1,942 |
| Other domestic debt securities | $8,439,000 | 1,052 |
| 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 | $8,439,000 | 762 |
| 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 | $5,333,000 | 3,092 |
| Mortgage-backed securities | $36,035,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,686,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $28,686,000 | 634 |
| 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) | $119,356,000 | 1,483 |
| Total debt securities | $119,356,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,850,000 | 608 |
| 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 | $72,293,000 | 2,200 |
| U.S. Government securities | $42,941,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $42,941,000 | 1,839 |
| Securities issued by states & political subdivisions | $20,202,000 | 2,040 |
| Other domestic debt securities | $9,150,000 | 987 |
| 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 | $9,150,000 | 691 |
| 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 | $110,000 | 4,031 |
| Mortgage-backed securities | $38,112,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,362 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,849,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $29,849,000 | 601 |
| 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) | $72,293,000 | 2,053 |
| Total debt securities | $72,293,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 536 |
| Fair value | $1,975,000 | 513 |
| 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 | $65,881,000 | 2,257 |
| U.S. Government securities | $37,250,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,250,000 | 1,965 |
| Securities issued by states & political subdivisions | $19,332,000 | 2,043 |
| Other domestic debt securities | $9,299,000 | 928 |
| 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 | $9,299,000 | 637 |
| 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 | $111,000 | 4,065 |
| Mortgage-backed securities | $33,307,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,344 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,641,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $24,641,000 | 671 |
| 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) | $65,881,000 | 2,109 |
| Total debt securities | $65,880,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 475 |
| Fair value | $1,988,000 | 459 |
| 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 | $55,279,000 | 2,437 |
| U.S. Government securities | $27,982,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,982,000 | 2,237 |
| Securities issued by states & political subdivisions | $17,993,000 | 2,102 |
| Other domestic debt securities | $9,304,000 | 899 |
| 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 | $9,304,000 | 591 |
| 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 | $112,000 | 4,104 |
| Mortgage-backed securities | $22,719,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,919,000 | 2,878 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,800,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,800,000 | 764 |
| 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) | $55,279,000 | 2,283 |
| Total debt securities | $55,279,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 315 |
| Fair value | $2,950,000 | 315 |
| 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 | $36,702,000 | 2,846 |
| U.S. Government securities | $13,798,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,798,000 | 2,927 |
| Securities issued by states & political subdivisions | $13,923,000 | 2,308 |
| Other domestic debt securities | $8,981,000 | 881 |
| 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 | $8,981,000 | 568 |
| 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 | $112,000 | 4,120 |
| Mortgage-backed securities | $10,503,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,197,000 | 3,129 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,306,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,306,000 | 1,154 |
| 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) | $36,702,000 | 2,672 |
| Total debt securities | $36,702,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 295 |
| Fair value | $1,949,000 | 282 |
| 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 | $25,152,000 | 3,175 |
| U.S. Government securities | $22,318,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,318,000 | 2,287 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,510 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $22,318,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $20,927,000 | 1,417 |
| Issued or guaranteed by U.S. | $20,927,000 | 1,385 |
| 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 | $1,391,000 | 1,547 |
| Commercial mortgage pass-through securities | $1,391,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,152,000 | 2,990 |
| Total debt securities | $25,153,000 | 3,155 |
| 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 | $28,911,000 | 2,957 |
| U.S. Government securities | $26,072,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,072,000 | 2,054 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,448 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $26,072,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $24,615,000 | 1,233 |
| Issued or guaranteed by U.S. | $24,615,000 | 1,202 |
| 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 | $1,457,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,457,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,911,000 | 2,766 |
| Total debt securities | $28,910,000 | 2,939 |
| 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 | $34,042,000 | 2,703 |
| U.S. Government securities | $31,198,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,198,000 | 1,864 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,433 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $31,198,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $27,533,000 | 1,100 |
| Issued or guaranteed by U.S. | $27,533,000 | 1,068 |
| 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 | $3,665,000 | 1,135 |
| Commercial mortgage pass-through securities | $3,665,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,042,000 | 2,524 |
| Total debt securities | $34,043,000 | 2,681 |
| 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 | $35,768,000 | 2,580 |
| U.S. Government securities | $32,964,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,964,000 | 1,814 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,392 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $32,964,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $29,288,000 | 1,044 |
| Issued or guaranteed by U.S. | $29,288,000 | 1,014 |
| 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 | $3,676,000 | 1,119 |
| Commercial mortgage pass-through securities | $3,676,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,768,000 | 2,410 |
| Total debt securities | $35,768,000 | 2,561 |
| 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 | $33,498,000 | 2,706 |
| U.S. Government securities | $28,973,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,973,000 | 1,981 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,076 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $28,454,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $24,724,000 | 1,156 |
| Issued or guaranteed by U.S. | $24,724,000 | 1,127 |
| Privately issued | $0 | 249 |
| 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 | $3,730,000 | 1,092 |
| Commercial mortgage pass-through securities | $3,730,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,498,000 | 2,527 |
| Total debt securities | $33,498,000 | 2,689 |
| 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 | $34,825,000 | 2,655 |
| U.S. Government securities | $30,272,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,272,000 | 1,963 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,092 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $29,753,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $25,927,000 | 1,068 |
| Issued or guaranteed by U.S. | $25,927,000 | 1,037 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,826,000 | 1,069 |
| Commercial mortgage pass-through securities | $3,826,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,825,000 | 2,471 |
| Total debt securities | $34,825,000 | 2,637 |
| 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 | $35,860,000 | 2,666 |
| U.S. Government securities | $31,314,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,314,000 | 1,944 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,142 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $30,796,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $26,894,000 | 1,042 |
| Issued or guaranteed by U.S. | $26,894,000 | 1,031 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,902,000 | 1,045 |
| Commercial mortgage pass-through securities | $3,902,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,860,000 | 2,482 |
| Total debt securities | $35,860,000 | 2,646 |
| 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 | $36,405,000 | 2,675 |
| U.S. Government securities | $31,884,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,884,000 | 1,937 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,208 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $31,370,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $27,473,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,473,000 | 1,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,897,000 | 986 |
| Commercial mortgage pass-through securities | $3,897,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,405,000 | 2,478 |
| Total debt securities | $36,405,000 | 2,657 |
| 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 | $40,005,000 | 2,551 |
| U.S. Government securities | $32,214,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,214,000 | 1,940 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,766 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $31,708,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $27,815,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,815,000 | 1,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,893,000 | 957 |
| Commercial mortgage pass-through securities | $3,893,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,005,000 | 2,363 |
| Total debt securities | $40,005,000 | 2,531 |
| 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 | $40,578,000 | 2,551 |
| U.S. Government securities | $32,797,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,797,000 | 1,933 |
| Securities issued by states & political subdivisions | $7,781,000 | 2,797 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $32,300,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $28,403,000 | 1,033 |
| Issued or guaranteed by U.S. | $28,403,000 | 1,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,897,000 | 942 |
| Commercial mortgage pass-through securities | $3,897,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,578,000 | 2,350 |
| Total debt securities | $40,577,000 | 2,534 |
| 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 | $42,060,000 | 2,528 |
| U.S. Government securities | $34,206,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,206,000 | 1,873 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,835 |
| 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 | $21,179,000 | 1,898 |
| Mortgage-backed securities | $31,965,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $31,965,000 | 970 |
| Issued or guaranteed by U.S. | $31,965,000 | 946 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,060,000 | 2,330 |
| Total debt securities | $42,060,000 | 2,512 |
| 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 | $43,382,000 | 2,511 |
| U.S. Government securities | $35,501,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,501,000 | 1,881 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,876 |
| 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 | $21,371,000 | 1,905 |
| Mortgage-backed securities | $33,198,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $33,198,000 | 970 |
| Issued or guaranteed by U.S. | $33,198,000 | 969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,382,000 | 2,312 |
| Total debt securities | $43,382,000 | 2,492 |
| 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 | $45,322,000 | 2,454 |
| U.S. Government securities | $37,340,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,340,000 | 1,815 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,922 |
| 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 | $14,953,000 | 2,411 |
| Mortgage-backed securities | $34,973,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $34,973,000 | 961 |
| Issued or guaranteed by U.S. | $34,973,000 | 961 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,322,000 | 2,256 |
| Total debt securities | $45,322,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,692,000 | 2,483 |
| U.S. Government securities | $39,256,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,256,000 | 1,766 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,183 |
| 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 | $15,321,000 | 2,402 |
| Mortgage-backed securities | $36,814,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $36,814,000 | 939 |
| Issued or guaranteed by U.S. | $36,814,000 | 939 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,692,000 | 2,276 |
| Total debt securities | $45,692,000 | 2,464 |
| 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 | $47,494,000 | 2,456 |
| U.S. Government securities | $41,020,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,020,000 | 1,754 |
| Securities issued by states & political subdivisions | $6,474,000 | 3,210 |
| 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 | $20,166,000 | 2,071 |
| Mortgage-backed securities | $38,544,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $38,544,000 | 931 |
| Issued or guaranteed by U.S. | $38,544,000 | 931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,494,000 | 2,246 |
| Total debt securities | $47,494,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,901,000 | 2,573 |
| U.S. Government securities | $37,101,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,101,000 | 1,906 |
| Securities issued by states & political subdivisions | $6,050,000 | 3,308 |
| Other domestic debt securities | $1,750,000 | 1,340 |
| 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 | $1,750,000 | 1,085 |
| 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 | $20,606,000 | 2,057 |
| Mortgage-backed securities | $35,630,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $35,630,000 | 1,001 |
| Issued or guaranteed by U.S. | $35,630,000 | 1,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,901,000 | 2,342 |
| Total debt securities | $44,901,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,837,000 | 2,478 |
| U.S. Government securities | $38,443,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,443,000 | 1,830 |
| Securities issued by states & political subdivisions | $6,630,000 | 3,256 |
| Other domestic debt securities | $1,764,000 | 1,338 |
| 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 | $1,764,000 | 1,077 |
| 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 | $24,036,000 | 1,848 |
| Mortgage-backed securities | $36,986,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $36,986,000 | 969 |
| Issued or guaranteed by U.S. | $36,986,000 | 969 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,837,000 | 2,258 |
| Total debt securities | $46,837,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,465,000 | 2,426 |
| U.S. Government securities | $40,121,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,121,000 | 1,786 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,276 |
| Other domestic debt securities | $1,779,000 | 1,341 |
| 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 | $1,779,000 | 1,073 |
| 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 | $26,123,000 | 1,769 |
| Mortgage-backed securities | $37,590,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $37,590,000 | 974 |
| Issued or guaranteed by U.S. | $37,590,000 | 974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,465,000 | 2,208 |
| Total debt securities | $48,464,000 | 2,403 |
| 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 | $51,804,000 | 2,346 |
| U.S. Government securities | $43,415,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,415,000 | 1,725 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,290 |
| Other domestic debt securities | $1,795,000 | 1,361 |
| 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 | $1,795,000 | 1,083 |
| 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 | $26,250,000 | 1,785 |
| Mortgage-backed securities | $39,890,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $39,890,000 | 937 |
| Issued or guaranteed by U.S. | $39,890,000 | 934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,804,000 | 2,133 |
| Total debt securities | $51,802,000 | 2,318 |
| 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 | $60,039,000 | 2,145 |
| U.S. Government securities | $51,675,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,675,000 | 1,560 |
| Securities issued by states & political subdivisions | $6,563,000 | 3,264 |
| Other domestic debt securities | $1,801,000 | 1,363 |
| 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 | $1,801,000 | 1,080 |
| 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 | $26,514,000 | 1,795 |
| Mortgage-backed securities | $39,704,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $39,704,000 | 944 |
| Issued or guaranteed by U.S. | $39,704,000 | 944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,039,000 | 1,943 |
| Total debt securities | $60,039,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,998,000 | 339 |
| 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 | $64,226,000 | 2,061 |
| U.S. Government securities | $55,852,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,852,000 | 1,471 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,284 |
| Other domestic debt securities | $1,818,000 | 1,343 |
| 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 | $1,818,000 | 1,069 |
| 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 | $20,206,000 | 2,143 |
| Mortgage-backed securities | $41,151,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $41,151,000 | 920 |
| Issued or guaranteed by U.S. | $41,151,000 | 919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,226,000 | 1,883 |
| Total debt securities | $64,226,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 385 |
| Fair value | $4,972,000 | 397 |
| 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 | $68,027,000 | 1,976 |
| U.S. Government securities | $60,061,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,061,000 | 1,405 |
| Securities issued by states & political subdivisions | $6,122,000 | 3,388 |
| Other domestic debt securities | $1,844,000 | 1,347 |
| 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 | $1,844,000 | 1,060 |
| 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 | $21,746,000 | 2,061 |
| Mortgage-backed securities | $45,309,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $45,309,000 | 849 |
| Issued or guaranteed by U.S. | $45,309,000 | 849 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $68,027,000 | 1,785 |
| Total debt securities | $68,028,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,976,000 | 472 |
| 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 | $69,154,000 | 1,988 |
| U.S. Government securities | $62,281,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,281,000 | 1,404 |
| Securities issued by states & political subdivisions | $6,087,000 | 3,414 |
| Other domestic debt securities | $786,000 | 1,749 |
| 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 | $786,000 | 1,404 |
| 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 | $22,502,000 | 2,044 |
| Mortgage-backed securities | $47,821,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $47,821,000 | 848 |
| Issued or guaranteed by U.S. | $47,821,000 | 847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,154,000 | 1,796 |
| Total debt securities | $69,153,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,875,000 | 551 |
| 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 | $73,513,000 | 1,907 |
| U.S. Government securities | $66,500,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,500,000 | 1,344 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,395 |
| Other domestic debt securities | $791,000 | 1,793 |
| 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 | $791,000 | 1,434 |
| 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 | $22,629,000 | 2,071 |
| Mortgage-backed securities | $51,660,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $51,660,000 | 807 |
| Issued or guaranteed by U.S. | $51,660,000 | 807 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,513,000 | 1,726 |
| Total debt securities | $73,515,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $4,990,000 | 592 |
| 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 | $51,097,000 | 2,547 |
| U.S. Government securities | $44,898,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,898,000 | 1,907 |
| Securities issued by states & political subdivisions | $6,199,000 | 3,433 |
| 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 | $18,534,000 | 2,342 |
| Mortgage-backed securities | $30,405,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $30,405,000 | 1,219 |
| Issued or guaranteed by U.S. | $30,405,000 | 1,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,097,000 | 2,312 |
| Total debt securities | $51,097,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,781,000 | 658 |
| 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 | $52,054,000 | 2,567 |
| U.S. Government securities | $45,782,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,782,000 | 1,908 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,447 |
| 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 | $19,023,000 | 2,310 |
| Mortgage-backed securities | $31,703,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $31,703,000 | 1,221 |
| Issued or guaranteed by U.S. | $31,703,000 | 1,221 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,054,000 | 2,326 |
| Total debt securities | $52,053,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,738,000 | 728 |
| 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 | $62,440,000 | 2,235 |
| U.S. Government securities | $56,201,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,201,000 | 1,633 |
| Securities issued by states & political subdivisions | $6,239,000 | 3,493 |
| 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 | $19,180,000 | 2,306 |
| Mortgage-backed securities | $38,414,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $38,414,000 | 1,085 |
| Issued or guaranteed by U.S. | $38,414,000 | 1,085 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,440,000 | 2,008 |
| Total debt securities | $62,440,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 463 |
| Fair value | $8,473,000 | 471 |
| 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 | $66,273,000 | 2,152 |
| U.S. Government securities | $60,050,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,050,000 | 1,550 |
| Securities issued by states & political subdivisions | $6,223,000 | 3,524 |
| 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 | $19,673,000 | 2,285 |
| Mortgage-backed securities | $39,786,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $39,786,000 | 1,045 |
| Issued or guaranteed by U.S. | $39,786,000 | 1,044 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,273,000 | 1,934 |
| Total debt securities | $66,272,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 431 |
| Fair value | $9,222,000 | 450 |
| 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 | $65,314,000 | 2,170 |
| U.S. Government securities | $58,622,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,622,000 | 1,567 |
| Securities issued by states & political subdivisions | $6,692,000 | 3,444 |
| 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 | $12,728,000 | 2,920 |
| Mortgage-backed securities | $38,842,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $38,758,000 | 1,062 |
| Issued or guaranteed by U.S. | $38,758,000 | 1,061 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $84,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,315 |
| 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) | $65,314,000 | 1,952 |
| Total debt securities | $65,314,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 422 |
| Fair value | $9,020,000 | 441 |
| 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 | $68,724,000 | 2,095 |
| U.S. Government securities | $61,896,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,896,000 | 1,513 |
| Securities issued by states & political subdivisions | $6,828,000 | 3,420 |
| 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 | $13,435,000 | 2,809 |
| Mortgage-backed securities | $41,502,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $41,408,000 | 1,006 |
| Issued or guaranteed by U.S. | $41,408,000 | 1,003 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $94,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,339 |
| 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) | $68,724,000 | 1,889 |
| Total debt securities | $68,724,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 414 |
| Fair value | $9,349,000 | 427 |
| 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 | $77,020,000 | 1,898 |
| U.S. Government securities | $69,817,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,817,000 | 1,373 |
| Securities issued by states & political subdivisions | $7,203,000 | 3,354 |
| 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 | $15,596,000 | 2,572 |
| Mortgage-backed securities | $46,840,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $46,734,000 | 911 |
| Issued or guaranteed by U.S. | $46,734,000 | 910 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $106,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,344 |
| 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) | $77,020,000 | 1,715 |
| Total debt securities | $77,020,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 403 |
| Fair value | $9,443,000 | 416 |
| 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 | $80,501,000 | 1,836 |
| U.S. Government securities | $72,919,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,919,000 | 1,344 |
| Securities issued by states & political subdivisions | $7,582,000 | 3,262 |
| 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 | $16,948,000 | 2,467 |
| Mortgage-backed securities | $53,012,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $52,890,000 | 831 |
| Issued or guaranteed by U.S. | $52,890,000 | 831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,353 |
| 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) | $80,501,000 | 1,667 |
| Total debt securities | $80,499,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 442 |
| Fair value | $8,985,000 | 444 |
| 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 | $75,852,000 | 1,918 |
| U.S. Government securities | $68,138,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,138,000 | 1,409 |
| Securities issued by states & political subdivisions | $7,714,000 | 3,202 |
| 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 | $14,265,000 | 2,742 |
| Mortgage-backed securities | $43,129,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $42,989,000 | 981 |
| Issued or guaranteed by U.S. | $42,989,000 | 978 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,391 |
| 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) | $75,852,000 | 1,737 |
| Total debt securities | $75,853,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 366 |
| Fair value | $12,011,000 | 367 |
| 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 | $67,773,000 | 2,098 |
| U.S. Government securities | $59,926,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,926,000 | 1,594 |
| Securities issued by states & political subdivisions | $7,847,000 | 3,159 |
| 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 | $14,334,000 | 2,756 |
| Mortgage-backed securities | $40,324,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $40,159,000 | 1,087 |
| Issued or guaranteed by U.S. | $40,159,000 | 1,085 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $165,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,438 |
| 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) | $67,773,000 | 1,907 |
| Total debt securities | $67,775,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $14,510,000 | 319 |
| Fair value | $14,563,000 | 320 |
| 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 | $70,026,000 | 2,035 |
| U.S. Government securities | $62,243,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,243,000 | 1,580 |
| Securities issued by states & political subdivisions | $7,783,000 | 3,115 |
| 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 | $15,392,000 | 2,663 |
| Mortgage-backed securities | $40,276,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $40,084,000 | 1,120 |
| Issued or guaranteed by U.S. | $40,084,000 | 1,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,422 |
| 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) | $70,026,000 | 1,853 |
| Total debt securities | $70,026,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $14,520,000 | 343 |
| Fair value | $14,621,000 | 342 |
| 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 | $68,770,000 | 2,069 |
| U.S. Government securities | $60,734,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,734,000 | 1,653 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,987 |
| 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 | $14,435,000 | 2,750 |
| Mortgage-backed securities | $37,229,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $37,005,000 | 1,167 |
| Issued or guaranteed by U.S. | $37,005,000 | 1,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $224,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,433 |
| 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) | $300,000 | 2,362 |
| Available-for-sale securities (fair market value) | $68,470,000 | 1,894 |
| Total debt securities | $68,775,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $16,530,000 | 356 |
| Fair value | $16,435,000 | 357 |
| 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 | $61,469,000 | 2,216 |
| U.S. Government securities | $53,702,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,702,000 | 1,750 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,991 |
| 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 | $15,045,000 | 2,573 |
| Mortgage-backed securities | $32,492,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $32,227,000 | 1,265 |
| Issued or guaranteed by U.S. | $32,227,000 | 1,263 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $265,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,273 |
| 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) | $300,000 | 2,460 |
| Available-for-sale securities (fair market value) | $61,169,000 | 2,009 |
| Total debt securities | $61,472,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $9,540,000 | 584 |
| Fair value | $9,565,000 | 585 |
| 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 | $63,943,000 | 2,072 |
| U.S. Government securities | $56,078,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,078,000 | 1,629 |
| Securities issued by states & political subdivisions | $7,865,000 | 2,916 |
| 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 | $17,480,000 | 2,322 |
| Mortgage-backed securities | $35,268,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $34,916,000 | 1,126 |
| Issued or guaranteed by U.S. | $34,916,000 | 1,124 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $352,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,199 |
| 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) | $300,000 | 2,479 |
| Available-for-sale securities (fair market value) | $63,643,000 | 1,879 |
| Total debt securities | $63,949,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 610 |
| Fair value | $9,583,000 | 613 |
| 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 | $72,045,000 | 1,877 |
| U.S. Government securities | $64,666,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,666,000 | 1,472 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,948 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,047,000 | 2,312 |
| Mortgage-backed securities | $38,358,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $37,949,000 | 1,019 |
| Issued or guaranteed by U.S. | $37,949,000 | 1,015 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $409,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,127 |
| 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) | $72,045,000 | 1,693 |
| Total debt securities | $72,043,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $11,560,000 | 607 |
| Fair value | $11,523,000 | 609 |
| 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 | $82,067,000 | 1,666 |
| U.S. Government securities | $74,840,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,840,000 | 1,278 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,932 |
| 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 | $16,765,000 | 2,411 |
| Mortgage-backed securities | $40,658,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $40,186,000 | 947 |
| Issued or guaranteed by U.S. | $40,186,000 | 942 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $472,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,039 |
| 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) | $82,067,000 | 1,501 |
| Total debt securities | $82,066,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $13,070,000 | 556 |
| Fair value | $12,644,000 | 573 |
| 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 | $67,418,000 | 1,905 |
| U.S. Government securities | $61,467,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,467,000 | 1,428 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,194 |
| 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 | $13,055,000 | 2,751 |
| Mortgage-backed securities | $35,859,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $35,263,000 | 1,016 |
| Issued or guaranteed by U.S. | $35,263,000 | 1,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $596,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,938 |
| 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) | $67,418,000 | 1,717 |
| Total debt securities | $67,418,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $11,000 | 3,094 |
| Fair value | $10,000 | 3,094 |
| 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 | $57,821,000 | 2,111 |
| U.S. Government securities | $51,272,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,272,000 | 1,632 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,984 |
| 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 | $13,534,000 | 2,726 |
| Mortgage-backed securities | $30,093,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $29,359,000 | 1,154 |
| Issued or guaranteed by U.S. | $29,359,000 | 1,142 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $734,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,832 |
| 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) | $57,821,000 | 1,886 |
| Total debt securities | $57,822,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 846 |
| Fair value | $6,998,000 | 872 |
| 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 | $51,346,000 | 2,318 |
| U.S. Government securities | $46,635,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,635,000 | 1,808 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,371 |
| 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 | $14,309,000 | 2,681 |
| Mortgage-backed securities | $26,334,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $25,512,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,512,000 | 1,264 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $822,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,696 |
| 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) | $51,346,000 | 2,079 |
| Total debt securities | $51,346,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,930,000 | 2,245 |
| U.S. Government securities | $49,177,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,177,000 | 1,761 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,317 |
| 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 | $13,322,000 | 2,856 |
| Mortgage-backed securities | $27,960,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $27,083,000 | 1,288 |
| Issued or guaranteed by U.S. | $27,083,000 | 1,284 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $877,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,628 |
| 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) | $53,930,000 | 2,004 |
| Total debt securities | $53,931,000 | 2,218 |
| 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 | $53,654,000 | 2,240 |
| U.S. Government securities | $48,865,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,865,000 | 1,727 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,316 |
| 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 | $14,226,000 | 2,757 |
| Mortgage-backed securities | $27,875,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $26,921,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,921,000 | 1,339 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $954,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,568 |
| 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) | $53,654,000 | 1,996 |
| Total debt securities | $53,656,000 | 2,219 |
| 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 | $57,232,000 | 2,140 |
| U.S. Government securities | $52,273,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,273,000 | 1,605 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,276 |
| 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 | $14,889,000 | 2,681 |
| Mortgage-backed securities | $30,020,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $29,031,000 | 1,300 |
| Issued or guaranteed by U.S. | $29,031,000 | 1,291 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $989,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,532 |
| 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) | $57,232,000 | 1,889 |
| Total debt securities | $57,230,000 | 2,111 |
| 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 | $54,602,000 | 2,166 |
| U.S. Government securities | $49,875,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,875,000 | 1,634 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,299 |
| 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 | $14,604,000 | 2,733 |
| Mortgage-backed securities | $29,790,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $28,836,000 | 1,338 |
| Issued or guaranteed by U.S. | $28,836,000 | 1,329 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $954,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,539 |
| 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) | $54,602,000 | 1,899 |
| Total debt securities | $54,600,000 | 2,138 |
| 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 | $47,494,000 | 2,442 |
| U.S. Government securities | $44,081,000 | 1,908 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,081,000 | 1,866 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,651 |
| 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 | $17,538,000 | 2,494 |
| Mortgage-backed securities | $26,949,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $25,958,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,958,000 | 1,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $991,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,561 |
| 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) | $47,494,000 | 2,153 |
| Total debt securities | $47,493,000 | 2,412 |
| 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 | $39,866,000 | 2,780 |
| U.S. Government securities | $37,813,000 | 2,185 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,813,000 | 2,141 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,185 |
| 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 | $18,870,000 | 2,382 |
| Mortgage-backed securities | $24,748,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $23,789,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,789,000 | 1,547 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $959,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,561 |
| 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) | $39,866,000 | 2,477 |
| Total debt securities | $39,865,000 | 2,749 |
| 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 | $36,950,000 | 2,915 |
| U.S. Government securities | $34,825,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,825,000 | 2,239 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,133 |
| 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 | $8,339,000 | 3,726 |
| Mortgage-backed securities | $23,991,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,530 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,521 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $920,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,490 |
| 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) | $36,950,000 | 2,573 |
| Total debt securities | $36,949,000 | 2,875 |
| 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 | $36,717,000 | 2,961 |
| U.S. Government securities | $34,569,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,569,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,160 |
| 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 | $18,594,000 | 2,344 |
| Mortgage-backed securities | $22,725,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $21,806,000 | 1,584 |
| Issued or guaranteed by U.S. | $21,806,000 | 1,576 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $919,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,506 |
| 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) | $36,717,000 | 2,646 |
| Total debt securities | $36,716,000 | 2,926 |
| 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 | $38,989,000 | 2,830 |
| U.S. Government securities | $36,780,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,780,000 | 2,174 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,150 |
| 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 | $15,236,000 | 2,616 |
| Mortgage-backed securities | $22,657,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,694,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,694,000 | 1,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $963,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,478 |
| 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) | $38,989,000 | 2,517 |
| Total debt securities | $38,990,000 | 2,791 |
| 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 | $21,065,000 | 4,315 |
| U.S. Government securities | $18,368,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,368,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,919 |
| 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 | $13,148,000 | 2,909 |
| Mortgage-backed securities | $9,398,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $923,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,400 |
| 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) | $21,065,000 | 3,835 |
| Total debt securities | $21,065,000 | 4,258 |
| 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 | $21,185,000 | 4,337 |
| U.S. Government securities | $18,427,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,427,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,897 |
| 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 | $8,298,000 | 3,725 |
| Mortgage-backed securities | $9,558,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,306 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $921,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,349 |
| 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) | $21,185,000 | 3,823 |
| Total debt securities | $21,185,000 | 4,287 |
| 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 | $21,467,000 | 4,292 |
| U.S. Government securities | $18,742,000 | 3,818 |
| U.S. Treasury securities | $249,000 | 1,223 |
| U.S. Government agency obligations | $18,493,000 | 3,762 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,915 |
| 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 | $9,454,000 | 3,507 |
| Mortgage-backed securities | $9,744,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $925,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,325 |
| 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) | $21,467,000 | 3,781 |
| Total debt securities | $21,467,000 | 4,246 |
| 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 | $22,990,000 | 4,110 |
| U.S. Government securities | $20,214,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,214,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,901 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,890 |
| Mortgage-backed securities | $10,378,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,010,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,238 |
| 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) | $22,990,000 | 3,607 |
| Total debt securities | $22,989,000 | 4,058 |
| 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 | $18,312,000 | 4,789 |
| U.S. Government securities | $15,529,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,529,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,910 |
| 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 | $6,868,000 | 4,067 |
| Mortgage-backed securities | $7,678,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,085,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,190 |
| 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) | $18,312,000 | 4,215 |
| Total debt securities | $18,312,000 | 4,740 |
| 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 | $18,165,000 | 4,846 |
| U.S. Government securities | $15,934,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,934,000 | 4,257 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,174 |
| 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 | $6,576,000 | 4,157 |
| Mortgage-backed securities | $8,099,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,570 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,556 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,158,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,125 |
| 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) | $18,165,000 | 4,238 |
| Total debt securities | $18,165,000 | 4,795 |
| 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 | $18,174,000 | 4,829 |
| U.S. Government securities | $15,931,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,931,000 | 4,238 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,165 |
| 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 | $6,785,000 | 4,100 |
| Mortgage-backed securities | $8,274,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,558 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,262,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,073 |
| 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) | $18,174,000 | 4,200 |
| Total debt securities | $18,173,000 | 4,782 |
| 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 | $14,943,000 | 5,371 |
| U.S. Government securities | $12,668,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,668,000 | 4,867 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,174 |
| 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 | $5,793,000 | 4,387 |
| Mortgage-backed securities | $4,937,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,469,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,000 |
| 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) | $14,943,000 | 4,720 |
| Total debt securities | $14,942,000 | 5,319 |
| 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 | $12,386,000 | 5,835 |
| U.S. Government securities | $10,110,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,110,000 | 5,409 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,206 |
| 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 | $6,019,000 | 4,279 |
| Mortgage-backed securities | $5,288,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,457 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,579,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 1,963 |
| 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) | $12,386,000 | 5,156 |
| Total debt securities | $12,387,000 | 5,779 |
| 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 | $12,865,000 | 5,742 |
| U.S. Government securities | $10,558,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,558,000 | 5,295 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,182 |
| 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 | $5,336,000 | 4,507 |
| Mortgage-backed securities | $5,729,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,703,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 1,932 |
| 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) | $12,865,000 | 5,059 |
| Total debt securities | $12,865,000 | 5,681 |
| 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 | $13,569,000 | 5,652 |
| U.S. Government securities | $11,261,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,261,000 | 5,168 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,168 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,753,000 | 4,340 |
| Mortgage-backed securities | $6,380,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,901,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 1,914 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,957 |
| Total debt securities | $13,570,000 | 5,587 |
| 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 | $14,775,000 | 5,525 |
| U.S. Government securities | $11,605,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,605,000 | 5,155 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,708 |
| 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 | $5,931,000 | 4,324 |
| Mortgage-backed securities | $6,790,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,006,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,917 |
| 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) | $14,775,000 | 4,837 |
| Total debt securities | $14,776,000 | 5,458 |
| 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 | $14,580,000 | 5,582 |
| U.S. Government securities | $12,244,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,244,000 | 5,022 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,149 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,738 |
| Mortgage-backed securities | $7,338,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,259 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,241,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 1,886 |
| 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) | $14,580,000 | 4,886 |
| Total debt securities | $14,580,000 | 5,511 |
| 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 | $15,285,000 | 5,457 |
| U.S. Government securities | $13,306,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,306,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,378 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,745 |
| Mortgage-backed securities | $8,392,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,462,000 | 3,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,930,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,703 |
| 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) | $15,285,000 | 4,779 |
| Total debt securities | $15,285,000 | 5,389 |
| 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 | $15,883,000 | 5,410 |
| U.S. Government securities | $13,903,000 | 4,907 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,903,000 | 4,746 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,383 |
| 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 | $4,936,000 | 4,617 |
| Mortgage-backed securities | $9,095,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,843,000 | 3,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,252,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,670 |
| 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) | $15,883,000 | 4,747 |
| Total debt securities | $15,883,000 | 5,335 |
| 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 | $13,241,000 | 5,888 |
| U.S. Government securities | $11,747,000 | 5,312 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,747,000 | 5,165 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,726 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,140,000 | 4,155 |
| Mortgage-backed securities | $9,766,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,190 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,926,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,596 |
| 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) | $13,241,000 | 5,171 |
| Total debt securities | $13,246,000 | 5,801 |
| 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 | $18,444,000 | 5,037 |
| U.S. Government securities | $16,531,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,531,000 | 4,268 |
| Securities issued by states & political subdivisions | $910,000 | 5,315 |
| Other domestic debt securities | $1,003,000 | 2,587 |
| 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 | $1,003,000 | 2,286 |
| 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 | $4,888,000 | 4,515 |
| Mortgage-backed securities | $8,534,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,376,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,600 |
| 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) | $18,444,000 | 4,404 |
| Total debt securities | $18,444,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $6,023,000 | 525 |
| 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 | $20,516,000 | 4,659 |
| U.S. Government securities | $18,569,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,569,000 | 3,832 |
| Securities issued by states & political subdivisions | $935,000 | 5,313 |
| Other domestic debt securities | $1,012,000 | 2,682 |
| 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 | $1,012,000 | 2,385 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 3,966 |
| Mortgage-backed securities | $7,569,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,824 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,845,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,694 |
| 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) | $20,516,000 | 4,050 |
| Total debt securities | $20,515,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $6,002,000 | 425 |
| 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 | $20,207,000 | 4,663 |
| U.S. Government securities | $18,250,000 | 3,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,250,000 | 3,776 |
| Securities issued by states & political subdivisions | $935,000 | 5,293 |
| Other domestic debt securities | $1,022,000 | 2,745 |
| 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 | $1,022,000 | 2,426 |
| 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 | $7,423,000 | 3,640 |
| Mortgage-backed securities | $9,170,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,480 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,352,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,740 |
| 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) | $20,207,000 | 4,056 |
| Total debt securities | $20,205,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,022,000 | 318 |
| 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 | $20,408,000 | 4,612 |
| U.S. Government securities | $18,435,000 | 3,919 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,435,000 | 3,764 |
| Securities issued by states & political subdivisions | $960,000 | 5,220 |
| Other domestic debt securities | $1,013,000 | 2,782 |
| 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 | $1,013,000 | 2,451 |
| 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 | $8,276,000 | 3,436 |
| Mortgage-backed securities | $8,278,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,138 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,334,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,311 |
| 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) | $20,408,000 | 3,985 |
| Total debt securities | $20,408,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 192 |
| Fair value | $7,077,000 | 193 |
| 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 | $22,967,000 | 4,241 |
| U.S. Government securities | $21,501,000 | 3,500 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,501,000 | 3,340 |
| Securities issued by states & political subdivisions | $960,000 | 5,226 |
| Other domestic debt securities | $506,000 | 3,304 |
| 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 | $506,000 | 2,919 |
| 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 | $5,820,000 | 4,122 |
| Mortgage-backed securities | $9,408,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,829 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,380,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,377 |
| 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) | $22,967,000 | 3,643 |
| Total debt securities | $22,966,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 128 |
| Fair value | $8,023,000 | 131 |
| 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 | $15,775,000 | 5,228 |
| U.S. Government securities | $14,775,000 | 4,422 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,775,000 | 4,208 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 4,906 |
| Mortgage-backed securities | $8,981,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,402 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $959,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 3,186 |
| 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) | $15,775,000 | 4,476 |
| Total debt securities | $15,775,000 | 5,136 |
| 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 | $12,549,000 | 6,095 |
| U.S. Government securities | $12,549,000 | 5,136 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,549,000 | 4,805 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,748,000 | 6,477 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,549,000 | 5,104 |
| Total debt securities | $12,549,000 | 5,990 |
| 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 | $12,012,000 | 6,519 |
| U.S. Government securities | $12,012,000 | 5,495 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,012,000 | 5,009 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $991,000 | 7,222 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,012,000 | 5,364 |
| Total debt securities | $12,012,000 | 6,415 |
| 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 |