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Community First Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,856,000 | 2,657 |
| U.S. Government securities | $37,458,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,458,000 | 1,927 |
| Securities issued by states & political subdivisions | $10,398,000 | 2,418 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,677,000 | 1,566 |
| Mortgage-backed securities | $33,144,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,606,000 | 1,505 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,276,000 | 1,163 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,262,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,856,000 | 2,433 |
| Total debt securities | $47,853,000 | 2,641 |
| 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 | $47,985,000 | 2,636 |
| U.S. Government securities | $37,332,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,332,000 | 1,906 |
| Securities issued by states & political subdivisions | $10,653,000 | 2,384 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,055,000 | 1,523 |
| Mortgage-backed securities | $32,978,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,597,000 | 1,479 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,144 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,097,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,985,000 | 2,404 |
| Total debt securities | $47,984,000 | 2,622 |
| 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 | $50,329,000 | 2,636 |
| U.S. Government securities | $39,643,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,643,000 | 1,872 |
| Securities issued by states & political subdivisions | $10,686,000 | 2,443 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,882,000 | 1,476 |
| Mortgage-backed securities | $34,868,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,734,000 | 1,474 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,895,000 | 1,114 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,239,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,329,000 | 2,406 |
| Total debt securities | $50,329,000 | 2,619 |
| 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 | $52,138,000 | 2,673 |
| U.S. Government securities | $41,029,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,029,000 | 1,846 |
| Securities issued by states & political subdivisions | $11,109,000 | 2,461 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,365,000 | 1,650 |
| Mortgage-backed securities | $36,155,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,513,000 | 1,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,133 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,379,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,138,000 | 2,437 |
| Total debt securities | $52,138,000 | 2,653 |
| 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 | $53,643,000 | 2,670 |
| U.S. Government securities | $42,091,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $42,091,000 | 1,831 |
| Securities issued by states & political subdivisions | $11,552,000 | 2,461 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,371,000 | 1,612 |
| Mortgage-backed securities | $37,247,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,401,000 | 1,484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,129 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,348,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,643,000 | 2,430 |
| Total debt securities | $53,643,000 | 2,651 |
| 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 | $56,184,000 | 2,604 |
| U.S. Government securities | $44,916,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,916,000 | 1,786 |
| Securities issued by states & political subdivisions | $11,268,000 | 2,481 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,626,000 | 1,569 |
| Mortgage-backed securities | $39,940,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,755,000 | 1,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,124 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,262,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,184,000 | 2,370 |
| Total debt securities | $56,183,000 | 2,585 |
| 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 | $51,104,000 | 2,761 |
| U.S. Government securities | $39,400,000 | 2,333 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $39,400,000 | 1,952 |
| Securities issued by states & political subdivisions | $11,704,000 | 2,504 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,499,000 | 1,845 |
| Mortgage-backed securities | $37,543,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $19,848,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,848,000 | 1,632 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,448,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,222 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,247,000 | 907 |
| Commercial mortgage pass-through securities | $9,247,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,104,000 | 2,551 |
| Total debt securities | $51,100,000 | 2,747 |
| 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 | $55,849,000 | 2,627 |
| U.S. Government securities | $43,598,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $43,598,000 | 1,850 |
| Securities issued by states & political subdivisions | $12,251,000 | 2,471 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,225,000 | 1,771 |
| Mortgage-backed securities | $41,614,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $20,406,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,406,000 | 1,643 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,584,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,584,000 | 1,176 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,624,000 | 829 |
| Commercial mortgage pass-through securities | $11,624,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,849,000 | 2,437 |
| Total debt securities | $55,849,000 | 2,610 |
| 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 | $59,405,000 | 2,466 |
| U.S. Government securities | $44,227,000 | 2,019 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,227,000 | 1,803 |
| Securities issued by states & political subdivisions | $15,178,000 | 2,333 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,789,000 | 1,806 |
| Mortgage-backed securities | $42,068,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $20,898,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,898,000 | 1,618 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,899,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,200 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,271,000 | 807 |
| Commercial mortgage pass-through securities | $12,271,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,405,000 | 2,305 |
| Total debt securities | $59,406,000 | 2,450 |
| 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 | $59,049,000 | 2,409 |
| U.S. Government securities | $44,742,000 | 1,935 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,742,000 | 1,757 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,357 |
| 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 | $25,320,000 | 1,752 |
| Mortgage-backed securities | $42,551,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $22,524,000 | 1,578 |
| Issued or guaranteed by U.S. | $22,524,000 | 1,542 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,541,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,541,000 | 1,227 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,486,000 | 817 |
| Commercial mortgage pass-through securities | $11,486,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,049,000 | 2,253 |
| Total debt securities | $59,050,000 | 2,390 |
| 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 | $61,311,000 | 2,285 |
| U.S. Government securities | $46,414,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,414,000 | 1,669 |
| Securities issued by states & political subdivisions | $14,897,000 | 2,297 |
| 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 | $25,206,000 | 1,740 |
| Mortgage-backed securities | $44,235,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $23,732,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,732,000 | 1,448 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,970,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,150 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,533,000 | 785 |
| Commercial mortgage pass-through securities | $11,533,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,311,000 | 2,140 |
| Total debt securities | $61,309,000 | 2,268 |
| 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 | $53,677,000 | 2,337 |
| U.S. Government securities | $38,758,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,758,000 | 1,794 |
| Securities issued by states & political subdivisions | $14,919,000 | 2,231 |
| 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 | $19,970,000 | 1,929 |
| Mortgage-backed securities | $38,758,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,536 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,011,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,172 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,415,000 | 759 |
| Commercial mortgage pass-through securities | $11,415,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,677,000 | 2,194 |
| Total debt securities | $53,677,000 | 2,320 |
| 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 | $56,828,000 | 2,141 |
| U.S. Government securities | $39,243,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,243,000 | 1,658 |
| Securities issued by states & political subdivisions | $17,585,000 | 2,030 |
| 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 | $20,443,000 | 1,891 |
| Mortgage-backed securities | $39,243,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $19,034,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,034,000 | 1,467 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,535,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,153 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,674,000 | 711 |
| Commercial mortgage pass-through securities | $11,674,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,828,000 | 2,008 |
| Total debt securities | $56,828,000 | 2,125 |
| 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 | $46,669,000 | 2,324 |
| U.S. Government securities | $28,461,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,461,000 | 1,957 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,883 |
| 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 | $21,168,000 | 1,824 |
| Mortgage-backed securities | $28,461,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,711 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,654,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,857 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,867,000 | 682 |
| Commercial mortgage pass-through securities | $11,867,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,669,000 | 2,169 |
| Total debt securities | $46,670,000 | 2,301 |
| 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 | $46,492,000 | 2,274 |
| U.S. Government securities | $28,389,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,389,000 | 1,962 |
| Securities issued by states & political subdivisions | $18,103,000 | 1,803 |
| 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 | $18,463,000 | 1,983 |
| Mortgage-backed securities | $28,389,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,709 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,082,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,704,000 | 685 |
| Commercial mortgage pass-through securities | $11,704,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,492,000 | 2,117 |
| Total debt securities | $46,492,000 | 2,252 |
| 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 | $41,321,000 | 2,370 |
| U.S. Government securities | $24,228,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,228,000 | 2,154 |
| Securities issued by states & political subdivisions | $17,093,000 | 1,738 |
| 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 | $20,339,000 | 1,833 |
| Mortgage-backed securities | $24,228,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $12,209,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,209,000 | 1,796 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,211,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,995 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,808,000 | 740 |
| Commercial mortgage pass-through securities | $9,808,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,321,000 | 2,205 |
| Total debt securities | $41,320,000 | 2,351 |
| 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 | $41,440,000 | 2,398 |
| U.S. Government securities | $22,495,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,495,000 | 2,291 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,594 |
| 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 | $19,253,000 | 1,880 |
| Mortgage-backed securities | $22,495,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,550,000 | 1,807 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,464,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 1,962 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,481,000 | 774 |
| Commercial mortgage pass-through securities | $8,481,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,440,000 | 2,230 |
| Total debt securities | $41,439,000 | 2,382 |
| 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 | $42,237,000 | 2,373 |
| U.S. Government securities | $23,285,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,285,000 | 2,268 |
| Securities issued by states & political subdivisions | $18,952,000 | 1,586 |
| 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 | $19,876,000 | 1,847 |
| Mortgage-backed securities | $23,285,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,218 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,153 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,144,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,442 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,530,000 | 726 |
| Commercial mortgage pass-through securities | $9,530,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,237,000 | 2,198 |
| Total debt securities | $42,237,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,885,000 | 2,488 |
| U.S. Government securities | $19,148,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,148,000 | 2,556 |
| Securities issued by states & political subdivisions | $20,737,000 | 1,499 |
| 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 | $20,205,000 | 1,887 |
| Mortgage-backed securities | $18,652,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,460,000 | 2,620 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,703,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,386 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,489,000 | 795 |
| Commercial mortgage pass-through securities | $6,491,000 | 540 |
| Other commercial mortgage-backed securities | $998,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,885,000 | 2,303 |
| Total debt securities | $39,885,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,675,000 | 2,704 |
| U.S. Government securities | $13,140,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,140,000 | 3,034 |
| Securities issued by states & political subdivisions | $22,535,000 | 1,482 |
| 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 | $18,958,000 | 1,989 |
| Mortgage-backed securities | $12,652,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 2,652 |
| Issued or guaranteed by U.S. | $4,774,000 | 2,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,309,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,407 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,569,000 | 1,321 |
| Commercial mortgage pass-through securities | $1,569,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,675,000 | 2,509 |
| Total debt securities | $35,676,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,388,000 | 2,695 |
| U.S. Government securities | $12,949,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,949,000 | 3,097 |
| Securities issued by states & political subdivisions | $23,439,000 | 1,455 |
| 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 | $17,640,000 | 2,087 |
| Mortgage-backed securities | $12,469,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,358 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,324 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,744,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,445 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,388,000 | 2,504 |
| Total debt securities | $36,387,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,313,000 | 2,715 |
| U.S. Government securities | $13,212,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,212,000 | 3,126 |
| Securities issued by states & political subdivisions | $23,101,000 | 1,477 |
| 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 | $19,915,000 | 1,932 |
| Mortgage-backed securities | $12,736,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,410,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,460 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,313,000 | 2,514 |
| Total debt securities | $36,311,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,351,000 | 2,703 |
| U.S. Government securities | $12,479,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,479,000 | 3,203 |
| Securities issued by states & political subdivisions | $24,872,000 | 1,436 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,778,000 | 1,855 |
| Mortgage-backed securities | $12,008,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,238,000 | 2,393 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,770,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,431 |
| 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) | $37,351,000 | 2,505 |
| Total debt securities | $37,351,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,259,000 | 2,925 |
| U.S. Government securities | $8,629,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,629,000 | 3,713 |
| Securities issued by states & political subdivisions | $24,630,000 | 1,485 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,870,000 | 1,871 |
| Mortgage-backed securities | $8,151,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,111,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,393 |
| 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) | $33,259,000 | 2,696 |
| Total debt securities | $33,257,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,842,000 | 2,877 |
| U.S. Government securities | $7,360,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,360,000 | 3,911 |
| Securities issued by states & political subdivisions | $27,482,000 | 1,399 |
| 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 | $18,523,000 | 2,113 |
| Mortgage-backed securities | $6,875,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,281 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,276 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,171,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,625 |
| 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) | $34,842,000 | 2,652 |
| Total debt securities | $34,839,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,371,000 | 2,941 |
| U.S. Government securities | $6,756,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,756,000 | 4,047 |
| Securities issued by states & political subdivisions | $27,615,000 | 1,427 |
| 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 | $17,898,000 | 2,180 |
| Mortgage-backed securities | $6,261,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 3,587 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,583 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,459,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,589 |
| 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) | $34,371,000 | 2,708 |
| Total debt securities | $34,371,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,494,000 | 3,087 |
| U.S. Government securities | $6,122,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,122,000 | 4,226 |
| Securities issued by states & political subdivisions | $26,372,000 | 1,497 |
| 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 | $27,163,000 | 1,710 |
| Mortgage-backed securities | $5,627,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 3,582 |
| Issued or guaranteed by U.S. | $1,953,000 | 3,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,674,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,751 |
| 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) | $32,494,000 | 2,839 |
| Total debt securities | $32,494,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,624,000 | 3,193 |
| U.S. Government securities | $6,230,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,230,000 | 4,261 |
| Securities issued by states & political subdivisions | $24,394,000 | 1,614 |
| 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 | $25,799,000 | 1,775 |
| Mortgage-backed securities | $5,742,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,360,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,806 |
| 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) | $30,624,000 | 2,933 |
| Total debt securities | $30,624,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,243,000 | 3,376 |
| U.S. Government securities | $4,139,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,139,000 | 4,576 |
| Securities issued by states & political subdivisions | $23,104,000 | 1,686 |
| 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 | $23,121,000 | 1,897 |
| Mortgage-backed securities | $3,653,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,149,000 | 3,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,504,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,236 |
| 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) | $27,243,000 | 3,092 |
| Total debt securities | $27,243,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,917,000 | 3,472 |
| U.S. Government securities | $4,042,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,042,000 | 4,630 |
| Securities issued by states & political subdivisions | $21,875,000 | 1,770 |
| 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 | $24,009,000 | 1,875 |
| Mortgage-backed securities | $4,042,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,698,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,204 |
| 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) | $25,917,000 | 3,194 |
| Total debt securities | $25,917,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,439,000 | 3,554 |
| U.S. Government securities | $4,479,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,479,000 | 4,654 |
| Securities issued by states & political subdivisions | $20,960,000 | 1,817 |
| 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 | $24,254,000 | 1,874 |
| Mortgage-backed securities | $4,479,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,574 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,913,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,155 |
| 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) | $25,439,000 | 3,269 |
| Total debt securities | $25,439,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,245,000 | 3,688 |
| U.S. Government securities | $4,830,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,830,000 | 4,712 |
| Securities issued by states & political subdivisions | $19,415,000 | 1,893 |
| 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 | $23,060,000 | 1,967 |
| Mortgage-backed securities | $4,830,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,567 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,112,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,120 |
| 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) | $24,245,000 | 3,380 |
| Total debt securities | $24,245,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,779,000 | 3,749 |
| U.S. Government securities | $5,302,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,302,000 | 4,681 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,985 |
| 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 | $21,884,000 | 2,045 |
| Mortgage-backed securities | $5,302,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,281,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,095 |
| 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) | $23,779,000 | 3,431 |
| Total debt securities | $23,779,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,966,000 | 3,802 |
| U.S. Government securities | $5,684,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,684,000 | 4,722 |
| Securities issued by states & political subdivisions | $18,282,000 | 1,987 |
| 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 | $22,180,000 | 2,038 |
| Mortgage-backed securities | $5,684,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,490 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,492,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,053 |
| 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) | $23,966,000 | 3,477 |
| Total debt securities | $23,966,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,154,000 | 3,868 |
| U.S. Government securities | $6,084,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,084,000 | 4,774 |
| Securities issued by states & political subdivisions | $18,070,000 | 1,980 |
| 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 | $22,455,000 | 2,048 |
| Mortgage-backed securities | $6,084,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,710,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,062 |
| 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) | $24,154,000 | 3,535 |
| Total debt securities | $24,154,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,625,000 | 3,883 |
| U.S. Government securities | $6,566,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,566,000 | 4,784 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,964 |
| 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 | $22,508,000 | 2,078 |
| Mortgage-backed securities | $6,566,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,543 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,955,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,035 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,625,000 | 3,539 |
| Total debt securities | $24,625,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,709,000 | 4,082 |
| U.S. Government securities | $5,870,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,870,000 | 4,966 |
| Securities issued by states & political subdivisions | $16,839,000 | 2,090 |
| 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 | $20,057,000 | 2,234 |
| Mortgage-backed securities | $5,870,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,054,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,310 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,709,000 | 3,719 |
| Total debt securities | $22,709,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,650,000 | 4,173 |
| U.S. Government securities | $6,088,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,088,000 | 5,009 |
| Securities issued by states & political subdivisions | $16,562,000 | 2,119 |
| 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 | $21,392,000 | 2,147 |
| Mortgage-backed securities | $6,088,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,555 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,871,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,409 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,650,000 | 3,811 |
| Total debt securities | $22,650,000 | 4,146 |
| 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 | $23,570,000 | 4,140 |
| U.S. Government securities | $5,336,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,336,000 | 5,221 |
| Securities issued by states & political subdivisions | $18,234,000 | 1,998 |
| 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 | $22,610,000 | 2,066 |
| Mortgage-backed securities | $5,336,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,516,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,566 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,570,000 | 3,777 |
| Total debt securities | $23,570,000 | 4,111 |
| 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 | $22,785,000 | 4,236 |
| U.S. Government securities | $4,941,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,941,000 | 5,333 |
| Securities issued by states & political subdivisions | $17,844,000 | 2,033 |
| 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 | $20,702,000 | 2,207 |
| Mortgage-backed securities | $4,941,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,861 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,626,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,537 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,785,000 | 3,867 |
| Total debt securities | $22,785,000 | 4,210 |
| 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 | $21,851,000 | 4,311 |
| U.S. Government securities | $5,186,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,186,000 | 5,313 |
| Securities issued by states & political subdivisions | $16,665,000 | 2,124 |
| 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 | $20,504,000 | 2,203 |
| Mortgage-backed securities | $5,186,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,836 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,716,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,490 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,851,000 | 3,949 |
| Total debt securities | $21,851,000 | 4,285 |
| 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 | $21,048,000 | 4,406 |
| U.S. Government securities | $5,562,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,562,000 | 5,277 |
| Securities issued by states & political subdivisions | $15,486,000 | 2,235 |
| 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 | $18,323,000 | 2,353 |
| Mortgage-backed securities | $5,562,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,798 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,882,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,444 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,048,000 | 4,041 |
| Total debt securities | $21,048,000 | 4,377 |
| 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 | $20,319,000 | 4,472 |
| U.S. Government securities | $6,126,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,126,000 | 5,176 |
| Securities issued by states & political subdivisions | $14,193,000 | 2,357 |
| 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 | $14,373,000 | 2,697 |
| Mortgage-backed securities | $6,126,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,764,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,530 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,319,000 | 4,122 |
| Total debt securities | $20,319,000 | 4,442 |
| 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 | $15,638,000 | 4,939 |
| U.S. Government securities | $4,748,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,748,000 | 5,471 |
| Securities issued by states & political subdivisions | $10,890,000 | 2,737 |
| 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 | $11,987,000 | 3,028 |
| Mortgage-backed securities | $4,748,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,225,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,778 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,638,000 | 4,565 |
| Total debt securities | $15,638,000 | 4,906 |
| 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 | $14,214,000 | 5,056 |
| U.S. Government securities | $4,758,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,758,000 | 5,491 |
| Securities issued by states & political subdivisions | $9,456,000 | 2,927 |
| 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 | $11,987,000 | 3,022 |
| Mortgage-backed securities | $4,758,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,987 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,613,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,679 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,214,000 | 4,683 |
| Total debt securities | $14,214,000 | 5,024 |
| 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 | $16,881,000 | 4,849 |
| U.S. Government securities | $5,589,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,589,000 | 5,463 |
| Securities issued by states & political subdivisions | $11,292,000 | 2,614 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,395,000 | 2,862 |
| Mortgage-backed securities | $5,589,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,541,000 | 4,025 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,048,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,621 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,881,000 | 4,474 |
| Total debt securities | $16,881,000 | 4,818 |
| 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 | $16,613,000 | 4,895 |
| U.S. Government securities | $6,330,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,330,000 | 5,409 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,703 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,689 |
| Mortgage-backed securities | $6,330,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,500,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,515 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,524 |
| Total debt securities | $16,613,000 | 4,864 |
| 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 | $16,998,000 | 4,899 |
| U.S. Government securities | $7,100,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,100,000 | 5,376 |
| Securities issued by states & political subdivisions | $9,898,000 | 2,691 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,358,000 | 2,659 |
| Mortgage-backed securities | $7,100,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,911 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,985,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 2,420 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,998,000 | 4,521 |
| Total debt securities | $16,998,000 | 4,872 |
| 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 | $15,224,000 | 5,072 |
| U.S. Government securities | $6,559,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,559,000 | 5,468 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,842 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,553,000 | 2,865 |
| Mortgage-backed securities | $6,559,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,753 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,235,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,497 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,224,000 | 4,647 |
| Total debt securities | $15,224,000 | 5,046 |
| 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 | $17,372,000 | 4,788 |
| U.S. Government securities | $8,111,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,111,000 | 5,157 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,692 |
| 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 | $16,214,000 | 2,446 |
| Mortgage-backed securities | $8,111,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,682,000 | 3,396 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,429,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,429 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,372,000 | 4,387 |
| Total debt securities | $17,372,000 | 4,757 |
| 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 | $17,564,000 | 4,822 |
| U.S. Government securities | $9,553,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,553,000 | 5,008 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,840 |
| 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 | $16,298,000 | 2,474 |
| Mortgage-backed securities | $9,051,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,454,000 | 3,200 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,597,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,342 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,564,000 | 4,418 |
| Total debt securities | $17,564,000 | 4,786 |
| 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 | $15,949,000 | 5,016 |
| U.S. Government securities | $8,705,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,705,000 | 5,137 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,926 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,403,000 | 2,538 |
| Mortgage-backed securities | $6,275,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,559 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,789,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,498 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,949,000 | 4,600 |
| Total debt securities | $15,949,000 | 4,988 |
| 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 | $15,674,000 | 4,933 |
| U.S. Government securities | $8,276,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,276,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,911 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,100,000 | 2,742 |
| Mortgage-backed securities | $5,833,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $884,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,795 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,674,000 | 4,514 |
| Total debt securities | $15,674,000 | 4,899 |
| 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 | $16,999,000 | 4,713 |
| U.S. Government securities | $9,660,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,660,000 | 4,785 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,842 |
| 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 | $12,493,000 | 2,839 |
| Mortgage-backed securities | $6,345,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,093,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,647 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,999,000 | 4,307 |
| Total debt securities | $16,999,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,782 |
| Fair value | $501,000 | 2,870 |
| 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 | $15,030,000 | 4,990 |
| U.S. Government securities | $7,868,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,868,000 | 5,257 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,756 |
| 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 | $12,904,000 | 2,816 |
| Mortgage-backed securities | $6,060,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,397 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,299,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,460 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,030,000 | 4,563 |
| Total debt securities | $15,030,000 | 4,953 |
| 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 | $16,012,000 | 4,907 |
| U.S. Government securities | $9,202,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,202,000 | 5,067 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,798 |
| 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 | $12,972,000 | 2,892 |
| Mortgage-backed securities | $6,395,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,465 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,445,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,364 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,012,000 | 4,473 |
| Total debt securities | $16,012,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $16,234,000 | 4,846 |
| U.S. Government securities | $10,713,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,713,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,112 |
| 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 | $15,038,000 | 2,677 |
| Mortgage-backed securities | $7,396,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,365 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,813,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,230 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,422 |
| Total debt securities | $16,234,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $996,000 | 2,094 |
| 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 | $16,332,000 | 4,883 |
| U.S. Government securities | $11,322,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,322,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,262 |
| 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 | $15,607,000 | 2,600 |
| Mortgage-backed securities | $7,977,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,368 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,046,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,124 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,332,000 | 4,452 |
| Total debt securities | $16,332,000 | 4,839 |
| 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 | $18,310,000 | 4,640 |
| U.S. Government securities | $12,781,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,781,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,529,000 | 3,058 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,631,000 | 2,730 |
| Mortgage-backed securities | $9,434,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,193,000 | 3,162 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,241,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,048 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,188 |
| Total debt securities | $18,310,000 | 4,595 |
| 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 | $17,655,000 | 4,711 |
| U.S. Government securities | $14,302,000 | 4,309 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,302,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,674 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,245,000 | 2,524 |
| Mortgage-backed securities | $10,938,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,998 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,451,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,994 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,251 |
| Total debt securities | $17,655,000 | 4,672 |
| 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 | $17,485,000 | 4,760 |
| U.S. Government securities | $15,048,000 | 4,232 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,048,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,004 |
| 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 | $17,352,000 | 2,534 |
| Mortgage-backed securities | $10,133,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,957 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,944 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,612,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,241 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,485,000 | 4,284 |
| Total debt securities | $17,485,000 | 4,724 |
| 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 | $16,887,000 | 4,792 |
| U.S. Government securities | $14,766,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,766,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,136 |
| 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 | $16,096,000 | 2,624 |
| Mortgage-backed securities | $9,465,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,996 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,687,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,116 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,887,000 | 4,301 |
| Total debt securities | $16,887,000 | 4,747 |
| 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 | $17,341,000 | 4,779 |
| U.S. Government securities | $15,152,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,152,000 | 4,123 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,140 |
| 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 | $16,730,000 | 2,512 |
| Mortgage-backed securities | $9,801,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,935 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,795,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,094 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,341,000 | 4,303 |
| Total debt securities | $17,341,000 | 4,725 |
| 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 | $17,379,000 | 4,760 |
| U.S. Government securities | $16,199,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,199,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,724 |
| 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 | $16,903,000 | 2,466 |
| Mortgage-backed securities | $8,141,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,831,000 | 3,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,310,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,276 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,379,000 | 4,282 |
| Total debt securities | $17,379,000 | 4,702 |
| 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 | $17,419,000 | 4,792 |
| U.S. Government securities | $16,085,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,085,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,643 |
| 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 | $15,958,000 | 2,589 |
| Mortgage-backed securities | $7,638,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,912 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,392,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,151 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,419,000 | 4,255 |
| Total debt securities | $17,419,000 | 4,743 |
| 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 | $16,236,000 | 4,989 |
| U.S. Government securities | $14,911,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,911,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,647 |
| 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 | $15,287,000 | 2,651 |
| Mortgage-backed securities | $6,506,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,975,000 | 2,836 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $531,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,594 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,236,000 | 4,429 |
| Total debt securities | $16,236,000 | 4,941 |
| 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 | $14,675,000 | 5,262 |
| U.S. Government securities | $13,359,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,359,000 | 4,609 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,662 |
| 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 | $14,204,000 | 2,757 |
| Mortgage-backed securities | $5,155,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $540,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,574 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,675,000 | 4,666 |
| Total debt securities | $14,675,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $1,428,000 | 1,625 |
| Fair value | $1,431,000 | 1,617 |
| 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 | $15,567,000 | 5,158 |
| U.S. Government securities | $14,240,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,240,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,686 |
| 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 | $14,369,000 | 2,768 |
| Mortgage-backed securities | $5,452,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $571,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,540 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,567,000 | 4,561 |
| Total debt securities | $15,567,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 1,467 |
| Fair value | $1,935,000 | 1,461 |
| 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 | $15,311,000 | 5,245 |
| U.S. Government securities | $13,933,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,933,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,679 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,995,000 | 2,685 |
| Mortgage-backed securities | $2,219,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,048 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,311,000 | 4,631 |
| Total debt securities | $15,311,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $2,922,000 | 1,187 |
| Fair value | $2,925,000 | 1,174 |
| 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 | $15,067,000 | 5,307 |
| U.S. Government securities | $14,057,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,057,000 | 4,560 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,013 |
| 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 | $14,823,000 | 2,704 |
| Mortgage-backed securities | $2,348,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,963 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,067,000 | 4,676 |
| Total debt securities | $15,067,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 1,381 |
| Fair value | $2,469,000 | 1,362 |
| 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 | $15,027,000 | 5,330 |
| U.S. Government securities | $14,029,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,029,000 | 4,560 |
| Securities issued by states & political subdivisions | $998,000 | 5,047 |
| 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 | $13,860,000 | 2,826 |
| Mortgage-backed securities | $1,974,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,183 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,027,000 | 4,669 |
| Total debt securities | $15,027,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,434 |
| Fair value | $2,449,000 | 1,406 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,910,000 | 5,379 |
| U.S. Government securities | $13,402,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,402,000 | 4,733 |
| Securities issued by states & political subdivisions | $1,007,000 | 5,050 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| 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 | $13,439,000 | 2,864 |
| Mortgage-backed securities | $2,139,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,122 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,728 |
| Total debt securities | $14,910,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,655 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $13,133,000 | 5,715 |
| U.S. Government securities | $11,294,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,294,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,006 |
| Other domestic debt securities | $754,000 | 2,296 |
| 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 | $754,000 | 1,790 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,463,000 | 3,128 |
| Mortgage-backed securities | $1,730,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,394 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,133,000 | 5,032 |
| Total debt securities | $13,132,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,654 |
| Fair value | $1,969,000 | 1,614 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,979,000 | 5,724 |
| U.S. Government securities | $11,524,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,524,000 | 5,050 |
| Securities issued by states & political subdivisions | $694,000 | 5,389 |
| Other domestic debt securities | $761,000 | 2,316 |
| 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 | $761,000 | 1,842 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,946,000 | 3,373 |
| Mortgage-backed securities | $1,910,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,320 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,979,000 | 5,041 |
| Total debt securities | $12,979,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,480,000 | 1,848 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,401,000 | 5,683 |
| U.S. Government securities | $11,939,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,939,000 | 5,006 |
| Securities issued by states & political subdivisions | $697,000 | 5,378 |
| Other domestic debt securities | $765,000 | 2,400 |
| 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 | $765,000 | 1,928 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,401 |
| Mortgage-backed securities | $2,081,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,303 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,401,000 | 4,989 |
| Total debt securities | $13,401,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $1,756,000 | 1,713 |
| Fair value | $1,738,000 | 1,723 |
| 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 | $13,283,000 | 5,775 |
| U.S. Government securities | $12,025,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,025,000 | 5,058 |
| Securities issued by states & political subdivisions | $490,000 | 5,648 |
| Other domestic debt securities | $768,000 | 2,461 |
| 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 | $768,000 | 2,019 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,541 |
| Mortgage-backed securities | $2,235,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,287 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,283,000 | 5,074 |
| Total debt securities | $13,283,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,474,000 | 1,810 |
| 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 | $13,689,000 | 5,737 |
| U.S. Government securities | $12,337,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,337,000 | 4,999 |
| Securities issued by states & political subdivisions | $569,000 | 5,561 |
| Other domestic debt securities | $783,000 | 2,483 |
| 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 | $783,000 | 2,074 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 4,819 |
| Mortgage-backed securities | $2,403,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,249 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,689,000 | 5,032 |
| Total debt securities | $13,689,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,987,000 | 1,541 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,947,000 | 5,365 |
| U.S. Government securities | $14,558,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,558,000 | 4,563 |
| Securities issued by states & political subdivisions | $592,000 | 5,579 |
| Other domestic debt securities | $797,000 | 2,507 |
| 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 | $797,000 | 2,124 |
| 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 | $5,946,000 | 4,295 |
| Mortgage-backed securities | $2,339,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,318 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,947,000 | 4,679 |
| Total debt securities | $15,947,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,999,000 | 1,243 |
| 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 | $16,941,000 | 5,263 |
| U.S. Government securities | $15,524,000 | 4,595 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,524,000 | 4,435 |
| Securities issued by states & political subdivisions | $618,000 | 5,573 |
| Other domestic debt securities | $799,000 | 2,610 |
| 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 | $799,000 | 2,228 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,162 |
| Mortgage-backed securities | $3,001,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,066 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,941,000 | 4,603 |
| Total debt securities | $16,941,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,954,000 | 1,212 |
| 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 | $21,251,000 | 4,596 |
| U.S. Government securities | $18,386,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,386,000 | 3,913 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,508 |
| Other domestic debt securities | $1,074,000 | 2,438 |
| 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 | $1,074,000 | 2,058 |
| 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 | $12,059,000 | 2,912 |
| Mortgage-backed securities | $2,004,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,596 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,251,000 | 4,014 |
| Total debt securities | $21,251,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 968 |
| Fair value | $3,523,000 | 952 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,055,000 | 5,096 |
| U.S. Government securities | $14,249,000 | 4,824 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,249,000 | 4,680 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,233 |
| Other domestic debt securities | $1,531,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,531,000 | 1,946 |
| 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 | $16,934,000 | 2,222 |
| Mortgage-backed securities | $1,611,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,828 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,452 |
| Total debt securities | $18,055,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $3,238,000 | 890 |
| Fair value | $3,262,000 | 883 |
| 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 | $17,601,000 | 5,100 |
| U.S. Government securities | $13,214,000 | 4,869 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,214,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,078 |
| Other domestic debt securities | $1,793,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,793,000 | 1,931 |
| 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 | $16,595,000 | 2,185 |
| Mortgage-backed securities | $1,284,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,037 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,601,000 | 4,452 |
| Total debt securities | $17,601,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 969 |
| Fair value | $2,261,000 | 959 |
| 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 | $15,061,000 | 5,475 |
| U.S. Government securities | $10,532,000 | 5,428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,532,000 | 5,269 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,970 |
| Other domestic debt securities | $1,807,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 1,981 |
| 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 | $13,517,000 | 2,484 |
| Mortgage-backed securities | $2,243,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,508 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,061,000 | 4,775 |
| Total debt securities | $15,061,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,524,000 | 1,017 |
| 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 | $14,915,000 | 5,503 |
| U.S. Government securities | $10,675,000 | 5,444 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,675,000 | 5,267 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,024 |
| Other domestic debt securities | $1,773,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,773,000 | 2,008 |
| 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 | $12,861,000 | 2,589 |
| Mortgage-backed securities | $2,639,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,337 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,915,000 | 4,791 |
| Total debt securities | $14,915,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,024,000 | 917 |
| 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 | $14,929,000 | 5,478 |
| U.S. Government securities | $10,751,000 | 5,408 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,751,000 | 5,216 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,066 |
| Other domestic debt securities | $1,774,000 | 2,317 |
| 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 | $1,774,000 | 2,022 |
| 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 | $13,061,000 | 2,575 |
| Mortgage-backed securities | $2,431,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,388 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,929,000 | 4,733 |
| Total debt securities | $14,929,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,026,000 | 772 |
| 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 | $10,948,000 | 6,280 |
| U.S. Government securities | $7,249,000 | 6,351 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,249,000 | 6,127 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,151 |
| Other domestic debt securities | $1,453,000 | 2,594 |
| 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 | $1,453,000 | 2,217 |
| 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 | $9,263,000 | 3,130 |
| Mortgage-backed securities | $2,532,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,137 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,948,000 | 5,396 |
| Total debt securities | $10,948,000 | 6,185 |
| 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 | $10,289,000 | 6,713 |
| U.S. Government securities | $7,103,000 | 6,862 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,103,000 | 6,493 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,329 |
| Other domestic debt securities | $597,000 | 2,817 |
| 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 | $597,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 3,539 |
| Mortgage-backed securities | $549,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,332 |
| Issued or guaranteed by U.S. | $549,000 | 5,315 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,289,000 | 5,661 |
| Total debt securities | $9,799,000 | 6,719 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $101,000 | 882 |
| 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 | $9,110,000 | 7,347 |
| U.S. Government securities | $6,030,000 | 7,597 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,030,000 | 7,060 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,477 |
| Other domestic debt securities | $395,000 | 3,025 |
| 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 | $395,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 4,047 |
| Mortgage-backed securities | $704,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,415 |
| Issued or guaranteed by U.S. | $704,000 | 5,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,110,000 | 6,122 |
| Total debt securities | $8,620,000 | 7,363 |
| 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 | $8,137,000 | 7,661 |
| U.S. Government securities | $5,917,000 | 7,630 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $5,413,000 | 7,000 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,570 |
| Other domestic debt securities | $687,000 | 2,493 |
| 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 | $687,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 5,631 |
| Mortgage-backed securities | $992,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,286 |
| Issued or guaranteed by U.S. | $992,000 | 5,269 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,137,000 | 6,313 |
| Total debt securities | $7,752,000 | 7,647 |
| 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 | $2,848,000 | 10,032 |
| U.S. Government securities | $2,308,000 | 9,886 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $1,304,000 | 9,502 |
| Securities issued by states & political subdivisions | $202,000 | 7,502 |
| Other domestic debt securities | $190,000 | 2,987 |
| 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 | $190,000 | 2,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,848,000 | 8,383 |
| Total debt securities | $2,700,000 | 9,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |