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County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,302,000 | 1,478 |
| U.S. Government securities | $87,089,000 | 1,285 |
| U.S. Treasury securities | $26,368,000 | 768 |
| U.S. Government agency obligations | $60,721,000 | 1,423 |
| Securities issued by states & political subdivisions | $29,704,000 | 1,374 |
| Other domestic debt securities | $5,509,000 | 1,303 |
| 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 | $2,272,000 | 1,282 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $41,964,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,719,000 | 1,331 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,023 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,365,000 | 821 |
| Other commercial mortgage-backed securities | $3,237,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $122,302,000 | 1,293 |
| Total debt securities | $122,303,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $125,993,000 | 1,436 |
| U.S. Government securities | $89,683,000 | 1,254 |
| U.S. Treasury securities | $29,460,000 | 738 |
| U.S. Government agency obligations | $60,223,000 | 1,420 |
| Securities issued by states & political subdivisions | $28,604,000 | 1,387 |
| Other domestic debt securities | $7,706,000 | 1,140 |
| 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 | $2,667,000 | 1,220 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $43,108,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,124,000 | 1,331 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,757,000 | 1,005 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,188,000 | 827 |
| Other commercial mortgage-backed securities | $5,039,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $125,993,000 | 1,253 |
| Total debt securities | $125,992,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $131,407,000 | 1,432 |
| U.S. Government securities | $93,154,000 | 1,258 |
| U.S. Treasury securities | $29,873,000 | 726 |
| U.S. Government agency obligations | $63,281,000 | 1,398 |
| Securities issued by states & political subdivisions | $30,104,000 | 1,393 |
| Other domestic debt securities | $8,149,000 | 1,121 |
| 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 | $2,683,000 | 1,232 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $45,771,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,728,000 | 1,324 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,275,000 | 990 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,302,000 | 807 |
| Other commercial mortgage-backed securities | $5,466,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $131,407,000 | 1,251 |
| Total debt securities | $131,406,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $148,034,000 | 1,347 |
| U.S. Government securities | $98,093,000 | 1,279 |
| U.S. Treasury securities | $30,490,000 | 765 |
| U.S. Government agency obligations | $67,603,000 | 1,351 |
| Securities issued by states & political subdivisions | $38,496,000 | 1,193 |
| Other domestic debt securities | $11,445,000 | 1,004 |
| 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 | $2,727,000 | 1,257 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $52,560,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,832,000 | 1,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 993 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,355,000 | 830 |
| Other commercial mortgage-backed securities | $9,366,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $148,034,000 | 1,183 |
| Total debt securities | $148,035,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $146,249,000 | 1,389 |
| U.S. Government securities | $97,006,000 | 1,302 |
| U.S. Treasury securities | $29,647,000 | 821 |
| U.S. Government agency obligations | $67,359,000 | 1,352 |
| Securities issued by states & political subdivisions | $37,850,000 | 1,238 |
| Other domestic debt securities | $11,393,000 | 1,023 |
| 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 | $2,649,000 | 1,270 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $52,584,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,898,000 | 1,313 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,989,000 | 1,002 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,266,000 | 848 |
| Other commercial mortgage-backed securities | $9,431,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $146,249,000 | 1,215 |
| Total debt securities | $146,249,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $142,007,000 | 1,432 |
| U.S. Government securities | $104,571,000 | 1,234 |
| U.S. Treasury securities | $30,463,000 | 816 |
| U.S. Government agency obligations | $74,108,000 | 1,280 |
| Securities issued by states & political subdivisions | $27,442,000 | 1,596 |
| Other domestic debt securities | $9,994,000 | 1,055 |
| 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 | $2,653,000 | 1,276 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $50,940,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,858,000 | 1,330 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,409,000 | 996 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,332,000 | 855 |
| Other commercial mortgage-backed securities | $7,341,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $142,007,000 | 1,250 |
| Total debt securities | $142,008,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $138,265,000 | 1,481 |
| U.S. Government securities | $105,422,000 | 1,228 |
| U.S. Treasury securities | $31,469,000 | 797 |
| U.S. Government agency obligations | $73,953,000 | 1,316 |
| Securities issued by states & political subdivisions | $28,480,000 | 1,604 |
| Other domestic debt securities | $4,363,000 | 1,374 |
| 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 | $2,728,000 | 1,276 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $46,131,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $28,850,000 | 1,362 |
| Issued or guaranteed by U.S. | $28,850,000 | 1,333 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,151,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,151,000 | 1,037 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,130,000 | 1,157 |
| Commercial mortgage pass-through securities | $3,495,000 | 827 |
| Other commercial mortgage-backed securities | $1,635,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $138,265,000 | 1,314 |
| Total debt securities | $138,265,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $110,654,000 | 1,701 |
| U.S. Government securities | $85,581,000 | 1,404 |
| U.S. Treasury securities | $29,292,000 | 745 |
| U.S. Government agency obligations | $56,289,000 | 1,574 |
| Securities issued by states & political subdivisions | $22,205,000 | 1,889 |
| Other domestic debt securities | $2,868,000 | 1,538 |
| 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 | $2,868,000 | 1,241 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $36,404,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,348 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,326 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,062,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,969 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,683,000 | 1,284 |
| Commercial mortgage pass-through securities | $3,683,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $110,654,000 | 1,558 |
| Total debt securities | $110,654,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,100,000 | 1,867 |
| U.S. Government securities | $74,366,000 | 1,468 |
| U.S. Treasury securities | $24,062,000 | 614 |
| U.S. Government agency obligations | $50,304,000 | 1,648 |
| Securities issued by states & political subdivisions | $18,767,000 | 2,113 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $967,000 | 204 |
| 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 | 4,071 |
| Mortgage-backed securities | $33,965,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $27,122,000 | 1,435 |
| Issued or guaranteed by U.S. | $27,122,000 | 1,404 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,338,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 1,905 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,505,000 | 1,194 |
| Commercial mortgage pass-through securities | $4,505,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $94,100,000 | 1,738 |
| Total debt securities | $94,099,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $82,078,000 | 1,959 |
| U.S. Government securities | $63,762,000 | 1,549 |
| U.S. Treasury securities | $20,440,000 | 551 |
| U.S. Government agency obligations | $43,322,000 | 1,797 |
| Securities issued by states & political subdivisions | $18,316,000 | 2,114 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $28,574,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $22,459,000 | 1,581 |
| Issued or guaranteed by U.S. | $22,459,000 | 1,545 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,540,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,115 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,575,000 | 1,188 |
| Commercial mortgage pass-through securities | $4,575,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,078,000 | 1,836 |
| Total debt securities | $82,076,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,516,000 | 1,981 |
| U.S. Government securities | $58,661,000 | 1,561 |
| U.S. Treasury securities | $17,419,000 | 543 |
| U.S. Government agency obligations | $41,242,000 | 1,822 |
| Securities issued by states & political subdivisions | $18,855,000 | 2,041 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $29,102,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $22,826,000 | 1,525 |
| Issued or guaranteed by U.S. | $22,826,000 | 1,490 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,670,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,069 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,606,000 | 1,162 |
| Commercial mortgage pass-through securities | $4,606,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,516,000 | 1,857 |
| Total debt securities | $77,517,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $70,486,000 | 1,977 |
| U.S. Government securities | $53,248,000 | 1,553 |
| U.S. Treasury securities | $17,357,000 | 410 |
| U.S. Government agency obligations | $35,891,000 | 1,870 |
| Securities issued by states & political subdivisions | $17,238,000 | 2,088 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $26,862,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,487 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,448 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $300,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,556 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,536,000 | 1,141 |
| Commercial mortgage pass-through securities | $4,536,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,486,000 | 1,865 |
| Total debt securities | $70,485,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,043,000 | 2,411 |
| U.S. Government securities | $32,935,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,935,000 | 1,851 |
| Securities issued by states & political subdivisions | $14,108,000 | 2,262 |
| 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 | $22,339,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,394,000 | 1,395 |
| Issued or guaranteed by U.S. | $21,394,000 | 1,363 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $399,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,513 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $546,000 | 1,779 |
| Commercial mortgage pass-through securities | $546,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,043,000 | 2,258 |
| Total debt securities | $47,045,000 | 2,388 |
| 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 | $35,602,000 | 2,687 |
| U.S. Government securities | $25,182,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,182,000 | 2,098 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,442 |
| 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 | $12,515,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,420,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,420,000 | 1,897 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $549,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,459 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $546,000 | 1,772 |
| Commercial mortgage pass-through securities | $546,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,602,000 | 2,525 |
| Total debt securities | $35,604,000 | 2,671 |
| 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 | $31,062,000 | 2,836 |
| U.S. Government securities | $23,455,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,455,000 | 2,183 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,700 |
| 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 | $12,610,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,260,000 | 1,885 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $804,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,368 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $546,000 | 1,761 |
| Commercial mortgage pass-through securities | $546,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,062,000 | 2,660 |
| Total debt securities | $31,062,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,171,000 | 2,464 |
| U.S. Government securities | $31,221,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,221,000 | 1,867 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,569 |
| 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 | $16,477,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $14,925,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,925,000 | 1,613 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,012,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,290 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $540,000 | 1,732 |
| Commercial mortgage pass-through securities | $540,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,171,000 | 2,292 |
| Total debt securities | $39,171,000 | 2,445 |
| 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 | $43,486,000 | 2,317 |
| U.S. Government securities | $38,901,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,901,000 | 1,643 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,065 |
| 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 | $17,009,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,375,000 | 1,531 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,111,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,272 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $523,000 | 1,721 |
| Commercial mortgage pass-through securities | $523,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,486,000 | 2,153 |
| Total debt securities | $43,485,000 | 2,300 |
| 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 | $41,304,000 | 2,410 |
| U.S. Government securities | $37,821,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,821,000 | 1,702 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,281 |
| 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 | $14,885,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,218,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,218,000 | 1,590 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $141,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,724 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $526,000 | 1,699 |
| Commercial mortgage pass-through securities | $526,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,304,000 | 2,228 |
| Total debt securities | $41,304,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $999,000 | 533 |
| 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 | $40,036,000 | 2,483 |
| U.S. Government securities | $38,420,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,420,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,616,000 | 3,772 |
| 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 | $14,252,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,560,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,560,000 | 1,655 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $167,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,711 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $525,000 | 1,677 |
| Commercial mortgage pass-through securities | $525,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,036,000 | 2,297 |
| Total debt securities | $40,036,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $997,000 | 592 |
| 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 | $40,058,000 | 2,529 |
| U.S. Government securities | $38,469,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,469,000 | 1,715 |
| Securities issued by states & political subdivisions | $1,589,000 | 3,845 |
| 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 | $14,673,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $13,974,000 | 1,651 |
| Issued or guaranteed by U.S. | $13,974,000 | 1,620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,710 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $511,000 | 1,612 |
| Commercial mortgage pass-through securities | $511,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,058,000 | 2,333 |
| Total debt securities | $40,059,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $990,000 | 609 |
| 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 | $39,285,000 | 2,586 |
| U.S. Government securities | $37,703,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,703,000 | 1,745 |
| Securities issued by states & political subdivisions | $1,582,000 | 3,892 |
| 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 | $13,947,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,235,000 | 1,681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $209,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,706 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $503,000 | 1,573 |
| Commercial mortgage pass-through securities | $503,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,285,000 | 2,401 |
| Total debt securities | $39,285,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $986,000 | 615 |
| 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 | $39,129,000 | 2,604 |
| U.S. Government securities | $37,568,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,568,000 | 1,765 |
| Securities issued by states & political subdivisions | $1,561,000 | 3,939 |
| 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 | $11,219,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,490,000 | 1,963 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $235,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,700 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $494,000 | 1,569 |
| Commercial mortgage pass-through securities | $494,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,129,000 | 2,402 |
| Total debt securities | $39,129,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $979,000 | 601 |
| 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 | $37,965,000 | 2,669 |
| U.S. Government securities | $36,399,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,399,000 | 1,789 |
| Securities issued by states & political subdivisions | $1,566,000 | 3,990 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $11,330,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $11,067,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,067,000 | 1,890 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $263,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,701 |
| 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) | $37,965,000 | 2,474 |
| Total debt securities | $37,966,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $979,000 | 618 |
| 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 | $38,654,000 | 2,675 |
| U.S. Government securities | $37,080,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,080,000 | 1,822 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,025 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $11,942,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,645,000 | 1,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $297,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,678 |
| 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) | $38,654,000 | 2,478 |
| Total debt securities | $38,655,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $980,000 | 601 |
| 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 | $39,963,000 | 2,655 |
| U.S. Government securities | $38,368,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,368,000 | 1,783 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,099 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $12,829,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,492,000 | 1,905 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $337,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,650 |
| 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) | $39,963,000 | 2,455 |
| Total debt securities | $39,964,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $987,000 | 605 |
| 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 | $40,182,000 | 2,672 |
| U.S. Government securities | $38,062,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,062,000 | 1,814 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,011 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $11,426,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,062 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,061 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $388,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,642 |
| 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) | $40,182,000 | 2,459 |
| Total debt securities | $40,181,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,491,000 | 534 |
| 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 | $39,808,000 | 2,731 |
| U.S. Government securities | $37,680,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,680,000 | 1,852 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,038 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $10,992,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $444,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,639 |
| 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) | $39,808,000 | 2,509 |
| Total debt securities | $39,809,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,491,000 | 554 |
| 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 | $40,056,000 | 2,756 |
| U.S. Government securities | $37,942,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,942,000 | 1,879 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,088 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $11,421,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,921,000 | 2,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,650 |
| 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) | $40,056,000 | 2,517 |
| Total debt securities | $40,056,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,483,000 | 570 |
| 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 | $40,473,000 | 2,724 |
| U.S. Government securities | $38,367,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,367,000 | 1,836 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,121 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $11,868,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $11,300,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,300,000 | 2,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $568,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,614 |
| 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) | $40,473,000 | 2,491 |
| Total debt securities | $40,474,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,483,000 | 563 |
| 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 | $33,354,000 | 3,030 |
| U.S. Government securities | $33,354,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,354,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $9,736,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $653,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,599 |
| 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) | $33,354,000 | 2,777 |
| Total debt securities | $33,353,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,501,000 | 544 |
| 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 | $26,894,000 | 3,475 |
| U.S. Government securities | $26,894,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,894,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $10,403,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $748,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,581 |
| 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) | $26,894,000 | 3,184 |
| Total debt securities | $26,894,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,003,000 | 524 |
| 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 | $30,948,000 | 3,289 |
| U.S. Government securities | $30,948,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,948,000 | 2,284 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 4,886 |
| Mortgage-backed securities | $8,545,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,749,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,234 |
| 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) | $30,948,000 | 3,015 |
| Total debt securities | $30,950,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 417 |
| Fair value | $4,001,000 | 405 |
| 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 | $38,566,000 | 2,910 |
| U.S. Government securities | $38,566,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,566,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 4,930 |
| Mortgage-backed securities | $6,689,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,853,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,219 |
| 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) | $38,566,000 | 2,653 |
| Total debt securities | $38,566,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 218 |
| Fair value | $9,940,000 | 215 |
| 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 | $39,065,000 | 2,905 |
| U.S. Government securities | $39,065,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,065,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,698 |
| Mortgage-backed securities | $966,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,225 |
| Issued or guaranteed by U.S. | $966,000 | 4,220 |
| 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) | $39,065,000 | 2,661 |
| Total debt securities | $39,065,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 231 |
| Fair value | $11,015,000 | 230 |
| 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 | $36,883,000 | 3,081 |
| U.S. Government securities | $36,883,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,883,000 | 2,151 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 5,424 |
| Mortgage-backed securities | $988,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,298 |
| Issued or guaranteed by U.S. | $988,000 | 4,294 |
| 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) | $36,883,000 | 2,812 |
| Total debt securities | $36,883,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 403 |
| Fair value | $6,983,000 | 406 |
| 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 | $27,639,000 | 3,670 |
| U.S. Government securities | $27,394,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,394,000 | 2,658 |
| Securities issued by states & political subdivisions | $245,000 | 5,061 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000 | 5,483 |
| Mortgage-backed securities | $6,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,030 |
| Issued or guaranteed by U.S. | $6,000 | 5,021 |
| 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) | $245,000 | 2,206 |
| Available-for-sale securities (fair market value) | $27,394,000 | 3,368 |
| Total debt securities | $27,639,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 372 |
| Fair value | $9,002,000 | 371 |
| 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 | $33,127,000 | 3,356 |
| U.S. Government securities | $32,882,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,882,000 | 2,394 |
| Securities issued by states & political subdivisions | $245,000 | 5,140 |
| 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 | $3,995,000 | 4,361 |
| Mortgage-backed securities | $6,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,108 |
| Issued or guaranteed by U.S. | $6,000 | 5,100 |
| 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) | $245,000 | 2,233 |
| Available-for-sale securities (fair market value) | $32,882,000 | 3,078 |
| Total debt securities | $33,122,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,972,000 | 353 |
| 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 | $39,164,000 | 3,110 |
| U.S. Government securities | $38,918,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,918,000 | 2,189 |
| Securities issued by states & political subdivisions | $246,000 | 5,196 |
| 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 | $4,999,000 | 4,167 |
| Mortgage-backed securities | $6,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| 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) | $246,000 | 2,278 |
| Available-for-sale securities (fair market value) | $38,918,000 | 2,847 |
| Total debt securities | $39,163,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,224,000 | 3,611 |
| U.S. Government securities | $30,978,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,978,000 | 2,605 |
| Securities issued by states & political subdivisions | $246,000 | 5,249 |
| 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 | $5,020,000 | 4,180 |
| Mortgage-backed securities | $7,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,234 |
| Issued or guaranteed by U.S. | $7,000 | 5,229 |
| 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) | $246,000 | 2,293 |
| Available-for-sale securities (fair market value) | $30,978,000 | 3,298 |
| Total debt securities | $31,223,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,794,000 | 3,524 |
| U.S. Government securities | $32,432,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,432,000 | 2,552 |
| Securities issued by states & political subdivisions | $362,000 | 5,215 |
| 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 | $3,025,000 | 4,722 |
| Mortgage-backed securities | $7,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| 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) | $362,000 | 2,237 |
| Available-for-sale securities (fair market value) | $32,432,000 | 3,232 |
| Total debt securities | $32,793,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,783,000 | 3,912 |
| U.S. Government securities | $26,421,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,421,000 | 2,883 |
| Securities issued by states & political subdivisions | $362,000 | 5,269 |
| 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 | $4,025,000 | 4,458 |
| Mortgage-backed securities | $7,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $362,000 | 2,243 |
| Available-for-sale securities (fair market value) | $26,421,000 | 3,615 |
| Total debt securities | $26,782,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,781,000 | 4,344 |
| U.S. Government securities | $21,418,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,418,000 | 3,291 |
| Securities issued by states & political subdivisions | $363,000 | 5,307 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,258 |
| Mortgage-backed securities | $7,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,401 |
| Issued or guaranteed by U.S. | $7,000 | 5,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $363,000 | 2,235 |
| Available-for-sale securities (fair market value) | $21,418,000 | 4,014 |
| Total debt securities | $21,781,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,824,000 | 5,754 |
| U.S. Government securities | $7,461,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,461,000 | 4,943 |
| Securities issued by states & political subdivisions | $363,000 | 5,307 |
| 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 | $3,027,000 | 4,799 |
| Mortgage-backed securities | $8,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,410 |
| Issued or guaranteed by U.S. | $8,000 | 5,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $363,000 | 2,175 |
| Available-for-sale securities (fair market value) | $7,461,000 | 5,410 |
| Total debt securities | $7,824,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,225,000 | 5,635 |
| U.S. Government securities | $8,861,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,861,000 | 4,793 |
| Securities issued by states & political subdivisions | $364,000 | 5,316 |
| 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 | $4,044,000 | 4,546 |
| Mortgage-backed securities | $8,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,462 |
| Issued or guaranteed by U.S. | $8,000 | 5,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $364,000 | 2,167 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,301 |
| Total debt securities | $9,225,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,225,000 | 5,889 |
| U.S. Government securities | $6,861,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,861,000 | 5,098 |
| Securities issued by states & political subdivisions | $364,000 | 5,361 |
| 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 | $4,040,000 | 4,531 |
| Mortgage-backed securities | $8,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,490 |
| Issued or guaranteed by U.S. | $8,000 | 5,484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $364,000 | 2,194 |
| Available-for-sale securities (fair market value) | $6,861,000 | 5,541 |
| Total debt securities | $7,225,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,245,000 | 5,720 |
| U.S. Government securities | $8,880,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,880,000 | 4,869 |
| Securities issued by states & political subdivisions | $365,000 | 5,407 |
| 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 | $5,051,000 | 4,329 |
| Mortgage-backed securities | $8,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
| Issued or guaranteed by U.S. | $8,000 | 5,580 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $365,000 | 2,238 |
| Available-for-sale securities (fair market value) | $8,880,000 | 5,384 |
| Total debt securities | $9,245,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,781,000 | 5,601 |
| U.S. Government securities | $10,416,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,416,000 | 4,725 |
| Securities issued by states & political subdivisions | $365,000 | 5,411 |
| 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 | $5,049,000 | 4,372 |
| Mortgage-backed securities | $8,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,637 |
| Issued or guaranteed by U.S. | $8,000 | 5,627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $365,000 | 2,265 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,252 |
| Total debt securities | $10,781,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,087,000 | 5,002 |
| U.S. Government securities | $15,721,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,721,000 | 4,096 |
| Securities issued by states & political subdivisions | $366,000 | 5,407 |
| 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 | $5,034,000 | 4,395 |
| Mortgage-backed securities | $9,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
| Issued or guaranteed by U.S. | $9,000 | 5,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $366,000 | 2,314 |
| Available-for-sale securities (fair market value) | $15,721,000 | 4,645 |
| Total debt securities | $16,086,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,430,000 | 4,929 |
| U.S. Government securities | $16,064,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,064,000 | 3,989 |
| Securities issued by states & political subdivisions | $366,000 | 5,406 |
| 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 | $4,045,000 | 4,454 |
| Mortgage-backed securities | $9,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,669 |
| Issued or guaranteed by U.S. | $9,000 | 5,657 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $366,000 | 2,418 |
| Available-for-sale securities (fair market value) | $16,064,000 | 4,551 |
| Total debt securities | $16,430,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,443,000 | 5,522 |
| U.S. Government securities | $11,076,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,076,000 | 4,629 |
| Securities issued by states & political subdivisions | $367,000 | 5,404 |
| 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 | $5,054,000 | 4,179 |
| Mortgage-backed securities | $9,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
| Issued or guaranteed by U.S. | $9,000 | 5,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $367,000 | 2,438 |
| Available-for-sale securities (fair market value) | $11,076,000 | 5,149 |
| Total debt securities | $11,443,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,545,000 | 4,299 |
| U.S. Government securities | $22,020,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,020,000 | 3,364 |
| Securities issued by states & political subdivisions | $525,000 | 5,246 |
| 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 | $5,005,000 | 4,243 |
| Mortgage-backed securities | $9,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,719 |
| Issued or guaranteed by U.S. | $9,000 | 5,712 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $525,000 | 2,357 |
| Available-for-sale securities (fair market value) | $22,020,000 | 3,999 |
| Total debt securities | $22,545,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,255,000 | 4,003 |
| U.S. Government securities | $24,730,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,730,000 | 3,097 |
| Securities issued by states & political subdivisions | $525,000 | 5,250 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,960,000 | 4,239 |
| Mortgage-backed securities | $9,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $525,000 | 2,373 |
| Available-for-sale securities (fair market value) | $24,730,000 | 3,729 |
| Total debt securities | $25,256,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,924,000 | 3,832 |
| U.S. Government securities | $24,769,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,769,000 | 2,931 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,836 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,201 |
| Mortgage-backed securities | $10,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,155,000 | 2,113 |
| Available-for-sale securities (fair market value) | $24,769,000 | 3,621 |
| Total debt securities | $25,924,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,188,000 | 4,567 |
| U.S. Government securities | $17,033,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,033,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,765 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,239 |
| Mortgage-backed securities | $10,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,155,000 | 2,151 |
| Available-for-sale securities (fair market value) | $17,033,000 | 4,301 |
| Total debt securities | $18,188,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,704,000 | 5,615 |
| U.S. Government securities | $9,549,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,549,000 | 4,903 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,747 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $10,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,820 |
| Issued or guaranteed by U.S. | $10,000 | 5,808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,155,000 | 2,223 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,335 |
| Total debt securities | $10,705,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,738,000 | 5,665 |
| U.S. Government securities | $9,583,000 | 5,099 |
| U.S. Treasury securities | $517,000 | 924 |
| U.S. Government agency obligations | $9,066,000 | 5,094 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,752 |
| 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 | $517,000 | 6,063 |
| Mortgage-backed securities | $10,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,921 |
| Issued or guaranteed by U.S. | $10,000 | 5,910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,155,000 | 2,264 |
| Available-for-sale securities (fair market value) | $9,583,000 | 5,394 |
| Total debt securities | $10,738,000 | 5,628 |
| 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 | $12,715,000 | 5,334 |
| U.S. Government securities | $11,560,000 | 4,683 |
| U.S. Treasury securities | $516,000 | 872 |
| U.S. Government agency obligations | $11,044,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,786 |
| 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 | $516,000 | 6,117 |
| Mortgage-backed securities | $10,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,982 |
| Issued or guaranteed by U.S. | $10,000 | 5,968 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,155,000 | 2,318 |
| Available-for-sale securities (fair market value) | $11,560,000 | 5,053 |
| Total debt securities | $12,715,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,738,000 | 5,384 |
| U.S. Government securities | $11,583,000 | 4,690 |
| U.S. Treasury securities | $520,000 | 819 |
| U.S. Government agency obligations | $11,063,000 | 4,698 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,818 |
| 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 | $520,000 | 6,142 |
| Mortgage-backed securities | $10,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,073 |
| Issued or guaranteed by U.S. | $10,000 | 6,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,155,000 | 2,394 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,082 |
| Total debt securities | $12,738,000 | 5,339 |
| 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 | $13,702,000 | 5,238 |
| U.S. Government securities | $12,547,000 | 4,517 |
| U.S. Treasury securities | $514,000 | 812 |
| U.S. Government agency obligations | $12,033,000 | 4,512 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,817 |
| 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 | $514,000 | 6,188 |
| Mortgage-backed securities | $11,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,120 |
| Issued or guaranteed by U.S. | $11,000 | 6,098 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,155,000 | 2,424 |
| Available-for-sale securities (fair market value) | $12,547,000 | 4,926 |
| Total debt securities | $13,702,000 | 5,194 |
| 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 | $11,750,000 | 5,580 |
| U.S. Government securities | $10,595,000 | 4,972 |
| U.S. Treasury securities | $528,000 | 754 |
| U.S. Government agency obligations | $10,067,000 | 4,971 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,741 |
| 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 | $528,000 | 6,213 |
| Mortgage-backed securities | $11,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,180 |
| Issued or guaranteed by U.S. | $11,000 | 6,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 2,459 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,277 |
| Total debt securities | $11,749,000 | 5,536 |
| 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 | $14,762,000 | 5,155 |
| U.S. Government securities | $13,606,000 | 4,464 |
| U.S. Treasury securities | $532,000 | 719 |
| U.S. Government agency obligations | $13,074,000 | 4,479 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,703 |
| 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 | $532,000 | 6,256 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,211 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,156,000 | 2,460 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,802 |
| Total debt securities | $14,762,000 | 5,113 |
| 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 | $17,178,000 | 4,743 |
| U.S. Government securities | $15,422,000 | 4,140 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $14,922,000 | 4,142 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,346 |
| 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 | $500,000 | 6,324 |
| Mortgage-backed securities | $11,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,246 |
| Issued or guaranteed by U.S. | $11,000 | 6,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 2,279 |
| Available-for-sale securities (fair market value) | $15,422,000 | 4,511 |
| Total debt securities | $17,178,000 | 4,700 |
| 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 | $17,150,000 | 4,809 |
| U.S. Government securities | $15,394,000 | 4,154 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $14,893,000 | 4,169 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,373 |
| 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 | $501,000 | 6,355 |
| Mortgage-backed securities | $11,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,272 |
| Issued or guaranteed by U.S. | $11,000 | 6,245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 2,273 |
| Available-for-sale securities (fair market value) | $15,394,000 | 4,575 |
| Total debt securities | $17,150,000 | 4,750 |
| 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 | $13,379,000 | 5,356 |
| U.S. Government securities | $11,623,000 | 4,819 |
| U.S. Treasury securities | $503,000 | 822 |
| U.S. Government agency obligations | $11,120,000 | 4,822 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,382 |
| 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 | $503,000 | 6,355 |
| Mortgage-backed securities | $11,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,262 |
| Issued or guaranteed by U.S. | $11,000 | 6,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 2,310 |
| Available-for-sale securities (fair market value) | $11,623,000 | 5,140 |
| Total debt securities | $13,379,000 | 5,294 |
| 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 | $16,681,000 | 4,921 |
| U.S. Government securities | $14,525,000 | 4,371 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $14,025,000 | 4,391 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,202 |
| 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 | $498,000 | 6,459 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,210 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,156,000 | 2,267 |
| Available-for-sale securities (fair market value) | $14,525,000 | 4,684 |
| Total debt securities | $16,681,000 | 4,869 |
| 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 | $16,610,000 | 4,935 |
| U.S. Government securities | $14,453,000 | 4,481 |
| U.S. Treasury securities | $496,000 | 1,007 |
| U.S. Government agency obligations | $13,957,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,188 |
| 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 | $496,000 | 6,473 |
| Mortgage-backed securities | $12,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,163 |
| Issued or guaranteed by U.S. | $12,000 | 6,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,157,000 | 2,302 |
| Available-for-sale securities (fair market value) | $14,453,000 | 4,702 |
| Total debt securities | $16,610,000 | 4,888 |
| 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 | $16,467,000 | 4,966 |
| U.S. Government securities | $14,310,000 | 4,518 |
| U.S. Treasury securities | $491,000 | 1,127 |
| U.S. Government agency obligations | $13,819,000 | 4,511 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,177 |
| 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 | $494,000 | 6,531 |
| Mortgage-backed securities | $12,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,196 |
| Issued or guaranteed by U.S. | $12,000 | 6,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,157,000 | 2,327 |
| Available-for-sale securities (fair market value) | $14,310,000 | 4,720 |
| Total debt securities | $16,467,000 | 4,923 |
| 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 | $15,432,000 | 5,185 |
| U.S. Government securities | $13,275,000 | 4,742 |
| U.S. Treasury securities | $490,000 | 1,214 |
| U.S. Government agency obligations | $12,785,000 | 4,716 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,189 |
| 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 | $491,000 | 6,575 |
| Mortgage-backed securities | $12,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,220 |
| Issued or guaranteed by U.S. | $12,000 | 6,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,157,000 | 2,370 |
| Available-for-sale securities (fair market value) | $13,275,000 | 4,925 |
| Total debt securities | $15,432,000 | 5,142 |
| 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 | $16,370,000 | 5,082 |
| U.S. Government securities | $14,212,000 | 4,621 |
| U.S. Treasury securities | $488,000 | 1,261 |
| U.S. Government agency obligations | $13,724,000 | 4,591 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,222 |
| 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 | $488,000 | 6,607 |
| Mortgage-backed securities | $12,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,158,000 | 2,417 |
| Available-for-sale securities (fair market value) | $14,212,000 | 4,800 |
| Total debt securities | $16,370,000 | 5,037 |
| 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 | $17,329,000 | 4,967 |
| U.S. Government securities | $15,171,000 | 4,513 |
| U.S. Treasury securities | $487,000 | 1,331 |
| U.S. Government agency obligations | $14,684,000 | 4,459 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,213 |
| 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 | $485,000 | 6,669 |
| Mortgage-backed securities | $12,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,289 |
| Issued or guaranteed by U.S. | $12,000 | 6,262 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,158,000 | 2,467 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,665 |
| Total debt securities | $17,330,000 | 4,925 |
| 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 | $15,166,000 | 5,307 |
| U.S. Government securities | $13,008,000 | 4,894 |
| U.S. Treasury securities | $481,000 | 1,372 |
| U.S. Government agency obligations | $12,527,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,217 |
| 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 | $481,000 | 6,700 |
| Mortgage-backed securities | $12,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,158,000 | 2,483 |
| Available-for-sale securities (fair market value) | $13,008,000 | 5,036 |
| Total debt securities | $15,166,000 | 5,251 |
| 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 | $16,217,000 | 5,183 |
| U.S. Government securities | $14,058,000 | 4,725 |
| U.S. Treasury securities | $498,000 | 1,379 |
| U.S. Government agency obligations | $13,560,000 | 4,710 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,226 |
| 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 | $500,000 | 6,687 |
| Mortgage-backed securities | $12,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,159,000 | 2,526 |
| Available-for-sale securities (fair market value) | $14,058,000 | 4,854 |
| Total debt securities | $16,217,000 | 5,131 |
| 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 | $16,280,000 | 5,172 |
| U.S. Government securities | $14,121,000 | 4,698 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $13,625,000 | 4,663 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,261 |
| 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 | $500,000 | 6,717 |
| Mortgage-backed securities | $12,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,434 |
| Issued or guaranteed by U.S. | $12,000 | 6,416 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,159,000 | 2,579 |
| Available-for-sale securities (fair market value) | $14,121,000 | 4,856 |
| Total debt securities | $16,281,000 | 5,122 |
| 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 | $16,314,000 | 5,158 |
| U.S. Government securities | $14,154,000 | 4,663 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $13,659,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,262 |
| 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 | $500,000 | 6,748 |
| Mortgage-backed securities | $13,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,160,000 | 2,607 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,838 |
| Total debt securities | $16,314,000 | 5,109 |
| 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 | $16,475,000 | 5,179 |
| U.S. Government securities | $14,315,000 | 4,694 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $13,819,000 | 4,635 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,249 |
| 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 | $501,000 | 6,753 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,512 |
| Issued or guaranteed by U.S. | $13,000 | 6,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,160,000 | 2,648 |
| Available-for-sale securities (fair market value) | $14,315,000 | 4,845 |
| Total debt securities | $16,475,000 | 5,128 |
| 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 | $16,371,000 | 5,248 |
| U.S. Government securities | $14,211,000 | 4,764 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $13,716,000 | 4,721 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,258 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,160,000 | 2,701 |
| Available-for-sale securities (fair market value) | $14,211,000 | 4,928 |
| Total debt securities | $16,371,000 | 5,188 |
| 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 | $16,574,000 | 5,245 |
| U.S. Government securities | $14,413,000 | 4,763 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $13,915,000 | 4,695 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,246 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,161,000 | 2,726 |
| Available-for-sale securities (fair market value) | $14,413,000 | 4,921 |
| Total debt securities | $16,574,000 | 5,172 |
| 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 | $16,628,000 | 5,238 |
| U.S. Government securities | $14,467,000 | 4,722 |
| U.S. Treasury securities | $502,000 | 1,588 |
| U.S. Government agency obligations | $13,965,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,259 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $13,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
| Issued or guaranteed by U.S. | $13,000 | 6,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,161,000 | 2,763 |
| Available-for-sale securities (fair market value) | $14,467,000 | 4,923 |
| Total debt securities | $16,628,000 | 5,164 |
| 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 | $16,205,000 | 5,360 |
| U.S. Government securities | $14,044,000 | 4,882 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $13,794,000 | 4,768 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,249 |
| 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 | $250,000 | 7,081 |
| Mortgage-backed securities | $21,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,161,000 | 2,770 |
| Available-for-sale securities (fair market value) | $14,044,000 | 5,057 |
| Total debt securities | $16,205,000 | 5,288 |
| 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 | $16,466,000 | 5,291 |
| U.S. Government securities | $14,304,000 | 4,786 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $14,053,000 | 4,699 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,259 |
| 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 | $251,000 | 7,087 |
| Mortgage-backed securities | $21,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,712 |
| Issued or guaranteed by U.S. | $21,000 | 6,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,753 |
| Available-for-sale securities (fair market value) | $14,304,000 | 4,998 |
| Total debt securities | $16,465,000 | 5,207 |
| 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 | $16,373,000 | 5,379 |
| U.S. Government securities | $14,211,000 | 4,831 |
| U.S. Treasury securities | $252,000 | 2,005 |
| U.S. Government agency obligations | $13,959,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,293 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,105 |
| Mortgage-backed securities | $21,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,777 |
| Issued or guaranteed by U.S. | $21,000 | 6,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,794 |
| Available-for-sale securities (fair market value) | $14,211,000 | 5,020 |
| Total debt securities | $16,373,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,533,000 | 4,196 |
| U.S. Government securities | $22,371,000 | 3,519 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $22,119,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,304 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,136 |
| Mortgage-backed securities | $21,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,827 |
| Issued or guaranteed by U.S. | $21,000 | 6,804 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,831 |
| Available-for-sale securities (fair market value) | $22,371,000 | 3,853 |
| Total debt securities | $24,532,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,722,000 | 5,537 |
| U.S. Government securities | $12,871,000 | 4,917 |
| U.S. Treasury securities | $253,000 | 2,099 |
| U.S. Government agency obligations | $12,618,000 | 4,802 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,475 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,163 |
| Mortgage-backed securities | $22,000 | 7,173 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,848 |
| Issued or guaranteed by U.S. | $22,000 | 6,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,851,000 | 2,977 |
| Available-for-sale securities (fair market value) | $12,871,000 | 5,166 |
| Total debt securities | $14,722,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,178,000 | 6,046 |
| U.S. Government securities | $9,827,000 | 5,619 |
| U.S. Treasury securities | $253,000 | 2,158 |
| U.S. Government agency obligations | $9,574,000 | 5,502 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,097 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,184 |
| Mortgage-backed securities | $22,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,878 |
| Issued or guaranteed by U.S. | $22,000 | 6,859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,351,000 | 2,812 |
| Available-for-sale securities (fair market value) | $9,827,000 | 5,757 |
| Total debt securities | $12,178,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,667,000 | 5,514 |
| U.S. Government securities | $12,848,000 | 4,905 |
| U.S. Treasury securities | $252,000 | 2,304 |
| U.S. Government agency obligations | $12,596,000 | 4,768 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,426 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,217 |
| Mortgage-backed securities | $22,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,880 |
| Issued or guaranteed by U.S. | $22,000 | 6,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,819,000 | 3,107 |
| Available-for-sale securities (fair market value) | $12,848,000 | 5,107 |
| Total debt securities | $14,667,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,413,000 | 7,813 |
| U.S. Government securities | $3,594,000 | 7,823 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,594,000 | 7,568 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,457 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $22,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,888 |
| Issued or guaranteed by U.S. | $22,000 | 6,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,819,000 | 3,300 |
| Available-for-sale securities (fair market value) | $3,594,000 | 7,427 |
| Total debt securities | $5,413,000 | 7,709 |
| 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 | $5,621,000 | 8,148 |
| U.S. Government securities | $3,030,000 | 8,596 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,030,000 | 8,260 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,229 |
| 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 | $373,000 | 4,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $32,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,756 |
| Issued or guaranteed by U.S. | $32,000 | 6,734 |
| 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) | $2,218,000 | 3,737 |
| Available-for-sale securities (fair market value) | $3,403,000 | 7,750 |
| Total debt securities | $5,248,000 | 8,151 |
| 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 | $5,500,000 | 8,493 |
| U.S. Government securities | $2,967,000 | 8,943 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,967,000 | 8,484 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,455 |
| 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 | $315,000 | 4,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $45,000 | 7,510 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,027 |
| Issued or guaranteed by U.S. | $45,000 | 7,010 |
| 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) | $2,218,000 | 4,113 |
| Available-for-sale securities (fair market value) | $3,282,000 | 7,988 |
| Total debt securities | $5,185,000 | 8,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,816,000 | 8,466 |
| U.S. Government securities | $3,083,000 | 8,943 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,083,000 | 8,174 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,363 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $57,000 | 7,691 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,205 |
| Issued or guaranteed by U.S. | $57,000 | 7,187 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 4,470 |
| Available-for-sale securities (fair market value) | $3,347,000 | 7,978 |
| Total debt securities | $5,552,000 | 8,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,706,000 | 9,716 |
| U.S. Government securities | $1,962,000 | 10,050 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,962,000 | 9,079 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,114 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $165,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $122,000 | 7,191 |
| Issued or guaranteed by U.S. | $122,000 | 7,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,703 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,512,000 | 5,928 |
| Available-for-sale securities (fair market value) | $2,194,000 | 8,641 |
| Total debt securities | $3,474,000 | 9,697 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,990,000 | 9,782 |
| U.S. Government securities | $3,282,000 | 9,998 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,282,000 | 8,625 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,328 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $234,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $151,000 | 7,642 |
| Issued or guaranteed by U.S. | $151,000 | 7,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $83,000 | 5,297 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,050 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,516,000 | 6,641 |
| Available-for-sale securities (fair market value) | $3,474,000 | 8,395 |
| Total debt securities | $4,798,000 | 9,751 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,240,000 | 1,516 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,685,000 | 9,504 |
| U.S. Government securities | $4,711,000 | 9,701 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $4,463,000 | 8,032 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,528 |
| Other domestic debt securities | $252,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $382,000 | 8,230 |
| Certificates of participation in pools of residential mortgages | $218,000 | 7,785 |
| Issued or guaranteed by U.S. | $218,000 | 7,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $164,000 | 5,560 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 5,311 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 7,006 |
| Available-for-sale securities (fair market value) | $5,165,000 | 7,950 |
| Total debt securities | $6,483,000 | 9,470 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,222,000 | 2,328 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,624,000 | 11,020 |
| U.S. Government securities | $2,635,000 | 11,445 |
| U.S. Treasury securities | $735,000 | 10,109 |
| U.S. Government agency obligations | $1,900,000 | 10,048 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,809 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $577,000 | 8,385 |
| Certificates of participation in pools of residential mortgages | $257,000 | 8,127 |
| Issued or guaranteed by U.S. | $257,000 | 8,101 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $320,000 | 5,616 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 5,370 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,525,000 | 10,368 |
| Available-for-sale securities (fair market value) | $3,099,000 | 8,041 |
| Total debt securities | $4,410,000 | 11,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,510,000 | 10,543 |
| U.S. Government securities | $4,953,000 | 10,556 |
| U.S. Treasury securities | $1,804,000 | 8,775 |
| U.S. Government agency obligations | $3,149,000 | 9,258 |
| Securities issued by states & political subdivisions | $1,289,000 | 6,312 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,182,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 6,700 |
| Issued or guaranteed by U.S. | $1,245,000 | 6,653 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $937,000 | 5,115 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 4,895 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,492,000 | 10,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,534,000 | 10,800 |
| U.S. Government securities | $5,302,000 | 10,598 |
| U.S. Treasury securities | $2,208,000 | 8,455 |
| U.S. Government agency obligations | $3,094,000 | 9,454 |
| Securities issued by states & political subdivisions | $522,000 | 7,639 |
| Other domestic debt securities | $700,000 | 4,626 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,418,000 | 7,245 |
| Certificates of participation in pools of residential mortgages | $990,000 | 7,544 |
| Issued or guaranteed by U.S. | $990,000 | 7,489 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,428,000 | 4,550 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 4,192 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,524,000 | 10,665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |