Home > The Muncy Bank and Trust Company > Securities
The Muncy Bank and Trust Company, Securities
| 2023-09-30 | Rank | |
| Total securities | $89,982,000 | 1,816 |
| U.S. Government securities | $26,734,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,734,000 | 2,249 |
| Securities issued by states & political subdivisions | $62,981,000 | 701 |
| 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 | $267,000 | 291 |
| 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 | $33,156,000 | 1,814 |
| Mortgage-backed securities | $26,734,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,711,000 | 1,558 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,023,000 | 1,079 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,982,000 | 1,605 |
| Total debt securities | $89,982,000 | 1,798 |
| 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 | $97,963,000 | 1,759 |
| U.S. Government securities | $28,857,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,857,000 | 2,212 |
| Securities issued by states & political subdivisions | $68,836,000 | 671 |
| 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 | $270,000 | 293 |
| 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 | $41,496,000 | 1,568 |
| Mortgage-backed securities | $28,857,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,247,000 | 1,530 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,058 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,963,000 | 1,550 |
| Total debt securities | $97,963,000 | 1,740 |
| 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 | $101,785,000 | 1,784 |
| U.S. Government securities | $30,470,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,470,000 | 2,156 |
| Securities issued by states & political subdivisions | $71,041,000 | 685 |
| 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 | $274,000 | 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 | $40,876,000 | 1,531 |
| Mortgage-backed securities | $30,470,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,177,000 | 1,540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,293,000 | 1,065 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $101,785,000 | 1,570 |
| Total debt securities | $101,785,000 | 1,765 |
| 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 | $99,140,000 | 1,857 |
| U.S. Government securities | $11,151,000 | 3,665 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,151,000 | 3,210 |
| Securities issued by states & political subdivisions | $68,881,000 | 736 |
| Other domestic debt securities | $18,826,000 | 775 |
| Privately issued residential mortgage-backed securities | $18,826,000 | 207 |
| 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 | $282,000 | 269 |
| 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 | $43,683,000 | 1,399 |
| Mortgage-backed securities | $29,977,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,275,000 | 3,271 |
| Privately issued | $18,826,000 | 52 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,876,000 | 1,099 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,140,000 | 1,633 |
| Total debt securities | $99,140,000 | 1,837 |
| 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 | $95,731,000 | 1,887 |
| U.S. Government securities | $30,716,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,716,000 | 2,183 |
| Securities issued by states & political subdivisions | $64,738,000 | 782 |
| 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 | $277,000 | 275 |
| 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 | $45,115,000 | 1,288 |
| Mortgage-backed securities | $30,716,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,486,000 | 1,560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,230,000 | 1,100 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,731,000 | 1,670 |
| Total debt securities | $95,732,000 | 1,870 |
| 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 | $104,503,000 | 1,799 |
| U.S. Government securities | $32,921,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,921,000 | 2,147 |
| Securities issued by states & political subdivisions | $71,297,000 | 737 |
| 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 | $285,000 | 268 |
| 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 | $53,538,000 | 1,124 |
| Mortgage-backed securities | $32,921,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $21,721,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,721,000 | 1,555 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,200,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,079 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,503,000 | 1,630 |
| Total debt securities | $104,503,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $110,199,000 | 1,706 |
| U.S. Government securities | $31,752,000 | 2,548 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,752,000 | 2,191 |
| Securities issued by states & political subdivisions | $78,158,000 | 706 |
| 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 | $289,000 | 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 | $72,644,000 | 847 |
| Mortgage-backed securities | $31,752,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,585 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,778,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,778,000 | 1,160 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $110,199,000 | 1,566 |
| Total debt securities | $110,199,000 | 1,693 |
| 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 | $111,943,000 | 1,628 |
| U.S. Government securities | $27,294,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,294,000 | 2,330 |
| Securities issued by states & political subdivisions | $84,351,000 | 689 |
| 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 | $298,000 | 254 |
| 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 | $64,085,000 | 952 |
| Mortgage-backed securities | $27,294,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $18,061,000 | 1,780 |
| Issued or guaranteed by U.S. | $18,061,000 | 1,736 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,233,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,233,000 | 1,183 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,943,000 | 1,516 |
| Total debt securities | $111,943,000 | 1,609 |
| 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 | $106,845,000 | 1,619 |
| U.S. Government securities | $22,911,000 | 2,716 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,911,000 | 2,510 |
| Securities issued by states & political subdivisions | $83,636,000 | 665 |
| 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 | $298,000 | 241 |
| 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 | $85,347,000 | 740 |
| Mortgage-backed securities | $22,911,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 1,826 |
| Issued or guaranteed by U.S. | $16,765,000 | 1,782 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,146,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,418 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $106,845,000 | 1,513 |
| Total debt securities | $106,845,000 | 1,605 |
| 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 | $97,191,000 | 1,677 |
| U.S. Government securities | $14,619,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,619,000 | 2,946 |
| Securities issued by states & political subdivisions | $82,273,000 | 656 |
| 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 | $299,000 | 240 |
| 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 | $56,591,000 | 1,010 |
| Mortgage-backed securities | $14,619,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,098,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,098,000 | 1,961 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,521,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,105 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,191,000 | 1,557 |
| Total debt securities | $97,191,000 | 1,661 |
| 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 | $94,004,000 | 1,603 |
| U.S. Government securities | $13,556,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,556,000 | 2,953 |
| Securities issued by states & political subdivisions | $80,150,000 | 623 |
| 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 | $298,000 | 251 |
| 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 | $49,934,000 | 1,067 |
| Mortgage-backed securities | $13,556,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,729,000 | 2,059 |
| Issued or guaranteed by U.S. | $11,729,000 | 2,001 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,827,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,005 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,004,000 | 1,486 |
| Total debt securities | $94,004,000 | 1,587 |
| 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 | $86,998,000 | 1,560 |
| U.S. Government securities | $12,670,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,670,000 | 2,902 |
| Securities issued by states & political subdivisions | $73,902,000 | 652 |
| 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 | $426,000 | 241 |
| 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 | $34,863,000 | 1,365 |
| Mortgage-backed securities | $12,670,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,603,000 | 1,980 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,067,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 1,968 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $86,998,000 | 1,456 |
| Total debt securities | $86,998,000 | 1,548 |
| 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 | $81,199,000 | 1,570 |
| U.S. Government securities | $12,836,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,836,000 | 2,857 |
| Securities issued by states & political subdivisions | $67,938,000 | 633 |
| 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 | $425,000 | 245 |
| 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 | $41,636,000 | 1,176 |
| Mortgage-backed securities | $12,836,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,453,000 | 1,961 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,383,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,916 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,199,000 | 1,467 |
| Total debt securities | $81,201,000 | 1,555 |
| 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 | $73,715,000 | 1,647 |
| U.S. Government securities | $12,980,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,980,000 | 2,865 |
| Securities issued by states & political subdivisions | $60,310,000 | 665 |
| 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 | $425,000 | 252 |
| 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 | $41,669,000 | 1,191 |
| Mortgage-backed securities | $12,629,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,953,000 | 1,993 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,676,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,890 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,715,000 | 1,529 |
| Total debt securities | $73,715,000 | 1,631 |
| 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 | $72,947,000 | 1,589 |
| U.S. Government securities | $16,109,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,109,000 | 2,612 |
| Securities issued by states & political subdivisions | $56,613,000 | 631 |
| 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 | $225,000 | 286 |
| 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 | $39,447,000 | 1,185 |
| Mortgage-backed securities | $14,406,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,495,000 | 1,849 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,911,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,863 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,947,000 | 1,473 |
| Total debt securities | $72,947,000 | 1,573 |
| 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 | $73,566,000 | 1,598 |
| U.S. Government securities | $19,426,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,426,000 | 2,467 |
| Securities issued by states & political subdivisions | $53,915,000 | 618 |
| 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 | $225,000 | 263 |
| 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 | $38,044,000 | 1,192 |
| Mortgage-backed securities | $15,732,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 1,754 |
| Issued or guaranteed by U.S. | $12,782,000 | 1,708 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,950,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,866 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $73,566,000 | 1,478 |
| Total debt securities | $73,566,000 | 1,581 |
| 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 | $74,737,000 | 1,580 |
| U.S. Government securities | $21,479,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,479,000 | 2,381 |
| Securities issued by states & political subdivisions | $53,033,000 | 631 |
| 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 | $225,000 | 276 |
| 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 | $37,123,000 | 1,215 |
| Mortgage-backed securities | $17,295,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,187,000 | 1,592 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,108,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,852 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,737,000 | 1,462 |
| Total debt securities | $74,737,000 | 1,564 |
| 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 | $68,335,000 | 1,691 |
| U.S. Government securities | $20,025,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,025,000 | 2,501 |
| Securities issued by states & political subdivisions | $48,160,000 | 700 |
| 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 | $150,000 | 298 |
| 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 | $37,040,000 | 1,258 |
| Mortgage-backed securities | $15,852,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $13,920,000 | 1,656 |
| Issued or guaranteed by U.S. | $13,920,000 | 1,627 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,932,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,055 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,335,000 | 1,558 |
| Total debt securities | $68,335,000 | 1,671 |
| 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 | $63,860,000 | 1,800 |
| U.S. Government securities | $20,793,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,793,000 | 2,485 |
| Securities issued by states & political subdivisions | $42,917,000 | 813 |
| 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 | $150,000 | 312 |
| 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 | $34,853,000 | 1,327 |
| Mortgage-backed securities | $16,661,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,688,000 | 1,563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,973,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,043 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,860,000 | 1,665 |
| Total debt securities | $63,860,000 | 1,784 |
| 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 | $52,140,000 | 2,111 |
| U.S. Government securities | $12,298,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,298,000 | 3,166 |
| Securities issued by states & political subdivisions | $39,817,000 | 888 |
| 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 | $25,000 | 324 |
| 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 | $34,695,000 | 1,344 |
| Mortgage-backed securities | $7,839,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,209 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,175 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,140,000 | 1,949 |
| Total debt securities | $52,140,000 | 2,098 |
| 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 | $52,047,000 | 2,131 |
| U.S. Government securities | $12,022,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,022,000 | 3,245 |
| Securities issued by states & political subdivisions | $40,000,000 | 883 |
| 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 | $25,000 | 323 |
| 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 | $44,761,000 | 1,104 |
| Mortgage-backed securities | $7,602,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,047,000 | 1,963 |
| Total debt securities | $52,047,000 | 2,115 |
| 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 | $52,220,000 | 2,179 |
| U.S. Government securities | $6,462,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,462,000 | 3,925 |
| Securities issued by states & political subdivisions | $45,708,000 | 808 |
| 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 | $50,000 | 323 |
| 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 | $40,526,000 | 1,192 |
| Mortgage-backed securities | $2,037,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,371 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,206 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,220,000 | 1,998 |
| Total debt securities | $52,220,000 | 2,159 |
| 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 | $53,083,000 | 2,179 |
| U.S. Government securities | $7,113,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,113,000 | 3,887 |
| Securities issued by states & political subdivisions | $45,920,000 | 824 |
| 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 | $50,000 | 313 |
| 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 | $52,430,000 | 1,012 |
| Mortgage-backed securities | $2,184,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,375 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,083,000 | 1,996 |
| Total debt securities | $53,083,000 | 2,156 |
| 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 | $55,336,000 | 2,139 |
| U.S. Government securities | $7,363,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,363,000 | 3,910 |
| Securities issued by states & political subdivisions | $47,923,000 | 830 |
| 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 | $50,000 | 310 |
| 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 | $54,978,000 | 977 |
| Mortgage-backed securities | $2,393,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,359 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,353 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,336,000 | 1,964 |
| Total debt securities | $55,335,000 | 2,121 |
| 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 | $57,005,000 | 2,112 |
| U.S. Government securities | $7,826,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,826,000 | 3,900 |
| Securities issued by states & political subdivisions | $49,129,000 | 815 |
| 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 | $50,000 | 329 |
| 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 | $55,866,000 | 981 |
| Mortgage-backed securities | $2,573,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,374 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,370 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,005,000 | 1,936 |
| Total debt securities | $57,005,000 | 2,094 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $57,635,000 | 2,134 |
| U.S. Government securities | $8,244,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,244,000 | 3,896 |
| Securities issued by states & political subdivisions | $49,391,000 | 829 |
| 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 | $56,821,000 | 979 |
| Mortgage-backed securities | $2,737,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,373 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,635,000 | 1,949 |
| Total debt securities | $57,635,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,588,000 | 2,162 |
| U.S. Government securities | $8,391,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,391,000 | 3,921 |
| Securities issued by states & political subdivisions | $49,197,000 | 833 |
| 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 | $56,881,000 | 987 |
| Mortgage-backed securities | $2,911,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,380 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $57,588,000 | 1,988 |
| Total debt securities | $57,588,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $57,931,000 | 2,141 |
| U.S. Government securities | $8,600,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,600,000 | 3,894 |
| Securities issued by states & political subdivisions | $49,331,000 | 828 |
| 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 | $55,470,000 | 991 |
| Mortgage-backed securities | $3,119,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,346 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,931,000 | 1,961 |
| Total debt securities | $57,931,000 | 2,119 |
| 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 | $56,449,000 | 2,165 |
| U.S. Government securities | $8,977,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,977,000 | 3,871 |
| Securities issued by states & political subdivisions | $47,472,000 | 867 |
| 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 | $55,202,000 | 1,004 |
| Mortgage-backed securities | $3,420,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,449,000 | 1,987 |
| Total debt securities | $56,449,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,788,000 | 2,465 |
| U.S. Government securities | $6,743,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,743,000 | 4,297 |
| Securities issued by states & political subdivisions | $42,045,000 | 968 |
| 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 | $47,684,000 | 1,151 |
| Mortgage-backed securities | $3,632,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,308 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,788,000 | 2,235 |
| Total debt securities | $48,788,000 | 2,443 |
| 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 | $45,440,000 | 2,597 |
| U.S. Government securities | $6,408,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,408,000 | 4,462 |
| Securities issued by states & political subdivisions | $39,032,000 | 1,028 |
| 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 | $44,437,000 | 1,226 |
| Mortgage-backed securities | $3,855,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,440,000 | 2,366 |
| Total debt securities | $45,440,000 | 2,581 |
| 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 | $47,207,000 | 2,566 |
| U.S. Government securities | $7,814,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,814,000 | 4,293 |
| Securities issued by states & political subdivisions | $39,393,000 | 1,016 |
| 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 | $45,398,000 | 1,205 |
| Mortgage-backed securities | $4,029,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,207,000 | 2,335 |
| Total debt securities | $47,209,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $47,591,000 | 2,575 |
| U.S. Government securities | $8,103,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,103,000 | 4,336 |
| Securities issued by states & political subdivisions | $39,488,000 | 1,017 |
| 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 | $45,793,000 | 1,200 |
| Mortgage-backed securities | $4,298,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,222 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,356 |
| Total debt securities | $47,591,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $46,980,000 | 2,644 |
| U.S. Government securities | $8,827,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,827,000 | 4,354 |
| Securities issued by states & political subdivisions | $37,903,000 | 1,033 |
| Other domestic debt securities | $250,000 | 2,085 |
| 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 | $250,000 | 1,692 |
| 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 | $44,750,000 | 1,234 |
| Mortgage-backed securities | $4,557,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,980,000 | 2,422 |
| Total debt securities | $46,980,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $500,000 | 1,576 |
| 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 | $48,534,000 | 2,609 |
| U.S. Government securities | $9,188,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,188,000 | 4,386 |
| Securities issued by states & political subdivisions | $39,096,000 | 984 |
| Other domestic debt securities | $250,000 | 2,149 |
| 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 | $250,000 | 1,730 |
| 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 | $44,348,000 | 1,259 |
| Mortgage-backed securities | $4,888,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,244 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,534,000 | 2,381 |
| Total debt securities | $48,534,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $49,318,000 | 2,615 |
| U.S. Government securities | $10,140,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,140,000 | 4,309 |
| Securities issued by states & political subdivisions | $38,927,000 | 993 |
| Other domestic debt securities | $251,000 | 2,167 |
| 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 | $251,000 | 1,744 |
| 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 | $43,101,000 | 1,303 |
| Mortgage-backed securities | $5,106,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,318,000 | 2,382 |
| Total debt securities | $49,318,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| 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 | $48,845,000 | 2,685 |
| U.S. Government securities | $11,356,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,356,000 | 4,264 |
| Securities issued by states & political subdivisions | $37,238,000 | 1,035 |
| Other domestic debt securities | $251,000 | 2,231 |
| 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 | $251,000 | 1,775 |
| 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 | $42,736,000 | 1,313 |
| Mortgage-backed securities | $5,341,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,845,000 | 2,447 |
| Total debt securities | $48,846,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $495,000 | 1,930 |
| 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 | $48,221,000 | 2,751 |
| U.S. Government securities | $11,123,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,123,000 | 4,368 |
| Securities issued by states & political subdivisions | $36,846,000 | 1,043 |
| Other domestic debt securities | $252,000 | 2,286 |
| 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 | $252,000 | 1,833 |
| 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 | $43,343,000 | 1,304 |
| Mortgage-backed securities | $5,664,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,664,000 | 3,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,221,000 | 2,502 |
| Total debt securities | $48,219,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $494,000 | 1,976 |
| 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 | $47,102,000 | 2,810 |
| U.S. Government securities | $11,783,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,783,000 | 4,323 |
| Securities issued by states & political subdivisions | $35,067,000 | 1,105 |
| Other domestic debt securities | $252,000 | 2,352 |
| 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 | $252,000 | 1,886 |
| 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 | $42,363,000 | 1,335 |
| Mortgage-backed securities | $5,868,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,867,000 | 3,291 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $47,101,000 | 2,562 |
| Total debt securities | $47,102,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $491,000 | 2,029 |
| 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 | $46,468,000 | 2,825 |
| U.S. Government securities | $11,695,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,695,000 | 4,336 |
| Securities issued by states & political subdivisions | $34,521,000 | 1,117 |
| Other domestic debt securities | $252,000 | 2,408 |
| 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 | $252,000 | 1,930 |
| 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 | $42,202,000 | 1,338 |
| Mortgage-backed securities | $6,078,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,248 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $46,467,000 | 2,572 |
| Total debt securities | $46,469,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $491,000 | 2,003 |
| 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 | $46,086,000 | 2,875 |
| U.S. Government securities | $11,590,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,590,000 | 4,373 |
| Securities issued by states & political subdivisions | $34,245,000 | 1,118 |
| Other domestic debt securities | $251,000 | 2,467 |
| 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 | $251,000 | 1,966 |
| 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 | $42,828,000 | 1,307 |
| Mortgage-backed securities | $6,427,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,426,000 | 3,205 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $46,085,000 | 2,618 |
| Total debt securities | $46,086,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $491,000 | 2,009 |
| 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 | $42,382,000 | 3,001 |
| U.S. Government securities | $9,527,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,527,000 | 4,633 |
| Securities issued by states & political subdivisions | $32,604,000 | 1,177 |
| Other domestic debt securities | $251,000 | 2,530 |
| 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 | $251,000 | 2,005 |
| 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 | $39,530,000 | 1,354 |
| Mortgage-backed securities | $6,310,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $42,381,000 | 2,763 |
| Total debt securities | $42,379,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $492,000 | 1,991 |
| 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 | $42,050,000 | 3,044 |
| U.S. Government securities | $9,642,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,642,000 | 4,677 |
| Securities issued by states & political subdivisions | $32,156,000 | 1,173 |
| Other domestic debt securities | $252,000 | 2,526 |
| 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 | $252,000 | 1,981 |
| 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 | $38,710,000 | 1,397 |
| Mortgage-backed securities | $6,370,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| 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) | $1,000 | 2,599 |
| Available-for-sale securities (fair market value) | $42,049,000 | 2,816 |
| Total debt securities | $42,050,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $40,859,000 | 3,072 |
| U.S. Government securities | $8,460,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,460,000 | 4,835 |
| Securities issued by states & political subdivisions | $32,148,000 | 1,158 |
| Other domestic debt securities | $251,000 | 2,521 |
| 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 | $251,000 | 1,948 |
| 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 | $37,600,000 | 1,420 |
| Mortgage-backed securities | $6,448,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,447,000 | 3,213 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,623 |
| 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) | $1,000 | 2,629 |
| Available-for-sale securities (fair market value) | $40,858,000 | 2,843 |
| Total debt securities | $40,859,000 | 3,046 |
| 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 | $42,219,000 | 3,033 |
| U.S. Government securities | $9,930,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,930,000 | 4,705 |
| Securities issued by states & political subdivisions | $32,039,000 | 1,119 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| 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 | $37,802,000 | 1,398 |
| Mortgage-backed securities | $7,166,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 3,243 |
| Issued or guaranteed by U.S. | $7,165,000 | 3,241 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| 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) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $42,218,000 | 2,801 |
| Total debt securities | $42,219,000 | 3,010 |
| 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 | $41,269,000 | 3,077 |
| U.S. Government securities | $9,677,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,677,000 | 4,844 |
| Securities issued by states & political subdivisions | $31,344,000 | 1,116 |
| Other domestic debt securities | $248,000 | 2,620 |
| 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 | $248,000 | 2,035 |
| 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 | $33,488,000 | 1,550 |
| Mortgage-backed securities | $7,667,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,666,000 | 3,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| 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) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $41,268,000 | 2,841 |
| Total debt securities | $41,270,000 | 3,053 |
| 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 | $41,212,000 | 3,083 |
| U.S. Government securities | $10,550,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,550,000 | 4,781 |
| Securities issued by states & political subdivisions | $30,415,000 | 1,093 |
| Other domestic debt securities | $247,000 | 2,612 |
| 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 | $247,000 | 2,038 |
| 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 | $30,858,000 | 1,676 |
| Mortgage-backed securities | $8,053,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 3,113 |
| Issued or guaranteed by U.S. | $8,052,000 | 3,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,712 |
| 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) | $1,000 | 2,773 |
| Available-for-sale securities (fair market value) | $41,211,000 | 2,843 |
| Total debt securities | $41,212,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $250,000 | 2,993 |
| 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 | $42,130,000 | 2,969 |
| U.S. Government securities | $11,693,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,693,000 | 4,587 |
| Securities issued by states & political subdivisions | $29,948,000 | 1,073 |
| Other domestic debt securities | $489,000 | 2,368 |
| 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 | $489,000 | 1,769 |
| 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 | $29,673,000 | 1,617 |
| Mortgage-backed securities | $8,436,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,945 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $42,129,000 | 2,723 |
| Total debt securities | $42,131,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,251,000 | 2,033 |
| 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 | $43,629,000 | 2,809 |
| U.S. Government securities | $13,185,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,185,000 | 4,329 |
| Securities issued by states & political subdivisions | $29,948,000 | 1,028 |
| Other domestic debt securities | $496,000 | 2,360 |
| 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 | $496,000 | 1,750 |
| 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 | $30,676,000 | 1,548 |
| Mortgage-backed securities | $8,925,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,819 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| 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) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $43,628,000 | 2,565 |
| Total debt securities | $43,629,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $45,322,000 | 2,740 |
| U.S. Government securities | $14,381,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,381,000 | 4,245 |
| Securities issued by states & political subdivisions | $30,436,000 | 956 |
| Other domestic debt securities | $505,000 | 2,249 |
| 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 | $505,000 | 1,611 |
| 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 | $27,512,000 | 1,718 |
| Mortgage-backed securities | $8,927,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,783 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $45,321,000 | 2,494 |
| Total debt securities | $45,321,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,722 |
| Fair value | $2,574,000 | 1,769 |
| 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 | $44,487,000 | 2,757 |
| U.S. Government securities | $14,343,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,343,000 | 4,206 |
| Securities issued by states & political subdivisions | $29,638,000 | 967 |
| Other domestic debt securities | $506,000 | 2,309 |
| 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 | $506,000 | 1,653 |
| 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 | $29,739,000 | 1,622 |
| Mortgage-backed securities | $8,934,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,714 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $44,486,000 | 2,502 |
| Total debt securities | $44,487,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,604 |
| Fair value | $3,239,000 | 1,608 |
| 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 | $40,935,000 | 2,852 |
| U.S. Government securities | $12,488,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,488,000 | 4,343 |
| Securities issued by states & political subdivisions | $27,943,000 | 1,000 |
| Other domestic debt securities | $504,000 | 2,456 |
| 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 | $504,000 | 1,662 |
| 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 | $26,610,000 | 1,748 |
| Mortgage-backed securities | $6,268,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $40,934,000 | 2,586 |
| Total debt securities | $40,935,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,624 |
| Fair value | $2,733,000 | 1,627 |
| 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 | $35,869,000 | 3,098 |
| U.S. Government securities | $9,251,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,251,000 | 4,871 |
| Securities issued by states & political subdivisions | $26,112,000 | 1,039 |
| Other domestic debt securities | $506,000 | 2,539 |
| 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 | $506,000 | 1,679 |
| 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 | $26,167,000 | 1,772 |
| Mortgage-backed securities | $1,461,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $35,868,000 | 2,805 |
| Total debt securities | $35,871,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,384 |
| Fair value | $3,757,000 | 1,391 |
| 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 | $31,361,000 | 3,378 |
| U.S. Government securities | $7,627,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,627,000 | 5,307 |
| Securities issued by states & political subdivisions | $23,476,000 | 1,084 |
| Other domestic debt securities | $258,000 | 2,768 |
| 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 | $258,000 | 1,850 |
| 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 | $24,382,000 | 1,889 |
| Mortgage-backed securities | $1,576,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,464 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $31,360,000 | 3,063 |
| Total debt securities | $31,362,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,005,000 | 1,676 |
| 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 | $30,684,000 | 3,454 |
| U.S. Government securities | $9,326,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,326,000 | 5,038 |
| Securities issued by states & political subdivisions | $21,101,000 | 1,197 |
| Other domestic debt securities | $257,000 | 2,836 |
| 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 | $257,000 | 1,877 |
| 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 | $23,125,000 | 2,030 |
| Mortgage-backed securities | $1,659,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,403 |
| 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) | $2,000 | 3,229 |
| Available-for-sale securities (fair market value) | $30,682,000 | 3,133 |
| Total debt securities | $30,684,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $2,620,000 | 1,561 |
| Fair value | $2,615,000 | 1,560 |
| 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 | $29,075,000 | 3,543 |
| U.S. Government securities | $8,488,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,488,000 | 5,176 |
| Securities issued by states & political subdivisions | $20,331,000 | 1,234 |
| Other domestic debt securities | $256,000 | 2,903 |
| 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 | $256,000 | 1,925 |
| 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 | $22,816,000 | 2,051 |
| Mortgage-backed securities | $1,821,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,575 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,399 |
| 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) | $2,000 | 3,293 |
| Available-for-sale securities (fair market value) | $29,073,000 | 3,205 |
| Total debt securities | $29,075,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 1,925 |
| Fair value | $1,102,000 | 1,928 |
| 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 | $31,606,000 | 3,378 |
| U.S. Government securities | $8,284,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,284,000 | 5,242 |
| Securities issued by states & political subdivisions | $23,069,000 | 1,062 |
| Other domestic debt securities | $253,000 | 3,008 |
| 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 | $253,000 | 2,029 |
| 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 | $19,377,000 | 2,274 |
| Mortgage-backed securities | $1,935,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,623 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,394 |
| 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) | $2,000 | 3,388 |
| Available-for-sale securities (fair market value) | $31,604,000 | 3,034 |
| Total debt securities | $31,605,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $250,000 | 2,331 |
| 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 | $30,601,000 | 3,404 |
| U.S. Government securities | $7,387,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,387,000 | 5,446 |
| Securities issued by states & political subdivisions | $22,965,000 | 1,027 |
| Other domestic debt securities | $249,000 | 3,099 |
| 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 | $249,000 | 2,126 |
| 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 | $13,855,000 | 2,817 |
| Mortgage-backed securities | $2,059,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,624 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,610 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $2,000 | 3,438 |
| Available-for-sale securities (fair market value) | $30,599,000 | 3,045 |
| Total debt securities | $30,601,000 | 3,371 |
| 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 | $30,717,000 | 3,410 |
| U.S. Government securities | $9,054,000 | 5,277 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,054,000 | 5,197 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,054 |
| Other domestic debt securities | $229,000 | 3,049 |
| 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 | $229,000 | 2,266 |
| 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 | $13,788,000 | 2,859 |
| Mortgage-backed securities | $2,173,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $2,000 | 3,479 |
| Available-for-sale securities (fair market value) | $30,715,000 | 3,044 |
| Total debt securities | $30,716,000 | 3,378 |
| 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 | $33,342,000 | 3,213 |
| U.S. Government securities | $12,243,000 | 4,727 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,243,000 | 4,641 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,046 |
| Other domestic debt securities | $239,000 | 2,974 |
| 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 | $239,000 | 2,189 |
| 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 | $14,393,000 | 2,810 |
| Mortgage-backed securities | $2,375,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,575 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,382 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,849 |
| Total debt securities | $33,343,000 | 3,169 |
| 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 | $30,835,000 | 3,323 |
| U.S. Government securities | $11,677,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,677,000 | 4,693 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,134 |
| Other domestic debt securities | $229,000 | 2,941 |
| 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 | $229,000 | 2,168 |
| 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 | $15,127,000 | 2,718 |
| Mortgage-backed securities | $2,402,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,515 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,332 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $30,832,000 | 2,953 |
| Total debt securities | $30,834,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,683,000 | 3,394 |
| U.S. Government securities | $11,808,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,808,000 | 4,700 |
| Securities issued by states & political subdivisions | $18,634,000 | 1,184 |
| Other domestic debt securities | $241,000 | 2,897 |
| 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 | $241,000 | 2,171 |
| 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 | $15,725,000 | 2,612 |
| Mortgage-backed securities | $2,473,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,497 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
| 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) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $30,681,000 | 3,017 |
| Total debt securities | $30,684,000 | 3,350 |
| 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 | $30,575,000 | 3,396 |
| U.S. Government securities | $11,121,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,121,000 | 4,821 |
| Securities issued by states & political subdivisions | $19,207,000 | 1,140 |
| Other domestic debt securities | $247,000 | 2,852 |
| 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 | $247,000 | 2,122 |
| 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 | $16,364,000 | 2,517 |
| Mortgage-backed securities | $1,802,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,366 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $30,572,000 | 3,016 |
| Total debt securities | $30,574,000 | 3,345 |
| 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 | $30,824,000 | 3,390 |
| U.S. Government securities | $12,219,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,219,000 | 4,743 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,163 |
| 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 | $17,336,000 | 2,449 |
| Mortgage-backed securities | $1,936,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,325 |
| 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) | $3,000 | 3,641 |
| Available-for-sale securities (fair market value) | $30,821,000 | 2,992 |
| Total debt securities | $30,823,000 | 3,339 |
| 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 | $31,149,000 | 3,359 |
| U.S. Government securities | $12,348,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,348,000 | 4,788 |
| Securities issued by states & political subdivisions | $18,801,000 | 1,115 |
| 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 | $17,220,000 | 2,441 |
| Mortgage-backed securities | $1,979,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,197 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| 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) | $3,000 | 3,694 |
| Available-for-sale securities (fair market value) | $31,146,000 | 2,948 |
| Total debt securities | $31,150,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,556,000 | 3,387 |
| U.S. Government securities | $11,818,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,818,000 | 4,910 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,102 |
| 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 | $16,651,000 | 2,493 |
| Mortgage-backed securities | $2,072,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $4,000 | 3,732 |
| Available-for-sale securities (fair market value) | $30,552,000 | 2,980 |
| Total debt securities | $30,557,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,343,000 | 3,428 |
| U.S. Government securities | $11,822,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,822,000 | 4,927 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,122 |
| 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 | $16,926,000 | 2,463 |
| Mortgage-backed securities | $2,228,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,037 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,228 |
| 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) | $4,000 | 3,799 |
| Available-for-sale securities (fair market value) | $30,339,000 | 2,985 |
| Total debt securities | $30,344,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,508,000 | 3,427 |
| U.S. Government securities | $11,904,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,904,000 | 4,943 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,092 |
| 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 | $16,458,000 | 2,508 |
| Mortgage-backed securities | $2,320,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,004 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,231 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $30,504,000 | 2,976 |
| Total debt securities | $30,509,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,671,000 | 3,373 |
| U.S. Government securities | $12,309,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,309,000 | 4,915 |
| Securities issued by states & political subdivisions | $19,362,000 | 1,042 |
| 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 | $17,203,000 | 2,437 |
| Mortgage-backed securities | $2,525,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,893 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,203 |
| 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) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $31,667,000 | 2,917 |
| Total debt securities | $31,672,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,221,000 | 3,256 |
| U.S. Government securities | $12,680,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,680,000 | 4,833 |
| Securities issued by states & political subdivisions | $20,291,000 | 967 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| 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 | $17,780,000 | 2,366 |
| Mortgage-backed securities | $2,573,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,878 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,183 |
| 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) | $5,000 | 4,026 |
| Available-for-sale securities (fair market value) | $33,216,000 | 2,815 |
| Total debt securities | $33,221,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,840,000 | 3,243 |
| U.S. Government securities | $13,201,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,201,000 | 4,771 |
| Securities issued by states & political subdivisions | $20,387,000 | 957 |
| Other domestic debt securities | $252,000 | 2,772 |
| 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 | $252,000 | 2,202 |
| 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 | $18,352,000 | 2,298 |
| Mortgage-backed securities | $2,738,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,167 |
| 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) | $5,000 | 4,092 |
| Available-for-sale securities (fair market value) | $33,835,000 | 2,793 |
| Total debt securities | $33,839,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,005,000 | 3,213 |
| U.S. Government securities | $13,346,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,346,000 | 4,717 |
| Securities issued by states & political subdivisions | $20,406,000 | 961 |
| Other domestic debt securities | $253,000 | 2,850 |
| 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 | $253,000 | 2,309 |
| 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 | $18,377,000 | 2,284 |
| Mortgage-backed securities | $2,867,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,796 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,160 |
| 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) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $34,000,000 | 2,770 |
| Total debt securities | $34,005,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,959,000 | 3,127 |
| U.S. Government securities | $13,897,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,897,000 | 4,584 |
| Securities issued by states & political subdivisions | $20,806,000 | 941 |
| Other domestic debt securities | $256,000 | 2,890 |
| 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 | $256,000 | 2,370 |
| 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 | $17,623,000 | 2,327 |
| Mortgage-backed securities | $3,048,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,154 |
| 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) | $6,000 | 4,233 |
| Available-for-sale securities (fair market value) | $34,953,000 | 2,694 |
| Total debt securities | $34,959,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,333,000 | 3,315 |
| U.S. Government securities | $13,690,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,690,000 | 4,660 |
| Securities issued by states & political subdivisions | $19,384,000 | 1,007 |
| Other domestic debt securities | $259,000 | 2,945 |
| 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 | $259,000 | 2,446 |
| 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 | $13,894,000 | 2,743 |
| Mortgage-backed securities | $3,278,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,175 |
| 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) | $6,000 | 4,290 |
| Available-for-sale securities (fair market value) | $33,327,000 | 2,851 |
| Total debt securities | $33,333,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,753,000 | 3,557 |
| U.S. Government securities | $12,963,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,963,000 | 4,851 |
| Securities issued by states & political subdivisions | $17,278,000 | 1,119 |
| Other domestic debt securities | $512,000 | 2,653 |
| 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 | $512,000 | 2,203 |
| 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 | $13,346,000 | 2,811 |
| Mortgage-backed securities | $3,472,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,202 |
| 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) | $6,000 | 4,361 |
| Available-for-sale securities (fair market value) | $30,747,000 | 3,067 |
| Total debt securities | $30,754,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,902,000 | 3,637 |
| U.S. Government securities | $12,793,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,793,000 | 4,909 |
| Securities issued by states & political subdivisions | $15,836,000 | 1,229 |
| Other domestic debt securities | $1,273,000 | 2,121 |
| 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 | $1,273,000 | 1,720 |
| 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 | $13,066,000 | 2,819 |
| Mortgage-backed securities | $3,688,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,778 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $74,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,211 |
| 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) | $7,000 | 4,418 |
| Available-for-sale securities (fair market value) | $29,895,000 | 3,145 |
| Total debt securities | $29,902,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,338,000 | 3,505 |
| U.S. Government securities | $13,781,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,781,000 | 4,714 |
| Securities issued by states & political subdivisions | $16,267,000 | 1,194 |
| Other domestic debt securities | $1,290,000 | 2,129 |
| 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 | $1,290,000 | 1,760 |
| 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 | $11,854,000 | 2,969 |
| Mortgage-backed securities | $3,876,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,209 |
| 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) | $8,000 | 4,472 |
| Available-for-sale securities (fair market value) | $31,330,000 | 3,016 |
| Total debt securities | $31,337,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,079,000 | 3,573 |
| U.S. Government securities | $13,132,000 | 5,064 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,132,000 | 4,908 |
| Securities issued by states & political subdivisions | $16,393,000 | 1,166 |
| Other domestic debt securities | $1,554,000 | 2,078 |
| 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 | $1,554,000 | 1,728 |
| 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 | $8,652,000 | 3,581 |
| Mortgage-backed securities | $3,968,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,261 |
| 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) | $8,000 | 4,527 |
| Available-for-sale securities (fair market value) | $31,071,000 | 3,074 |
| Total debt securities | $31,082,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,393,000 | 3,446 |
| U.S. Government securities | $11,970,000 | 5,250 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,970,000 | 5,101 |
| Securities issued by states & political subdivisions | $18,837,000 | 1,023 |
| Other domestic debt securities | $1,586,000 | 2,162 |
| 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 | $1,586,000 | 1,814 |
| 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 | $9,356,000 | 3,381 |
| Mortgage-backed securities | $4,416,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,659 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $116,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,297 |
| 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) | $9,000 | 4,566 |
| Available-for-sale securities (fair market value) | $32,384,000 | 2,987 |
| Total debt securities | $32,393,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,339,000 | 3,368 |
| U.S. Government securities | $13,829,000 | 4,916 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,829,000 | 4,768 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,023 |
| Other domestic debt securities | $1,596,000 | 2,179 |
| 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 | $1,596,000 | 1,893 |
| 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 | $16,235,000 | 2,313 |
| Mortgage-backed securities | $4,573,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $132,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,459 |
| 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) | $10,000 | 4,627 |
| Available-for-sale securities (fair market value) | $34,329,000 | 2,897 |
| Total debt securities | $34,339,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,030,000 | 3,312 |
| U.S. Government securities | $12,203,000 | 5,113 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,203,000 | 4,959 |
| Securities issued by states & political subdivisions | $20,214,000 | 968 |
| Other domestic debt securities | $1,613,000 | 2,285 |
| 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 | $1,613,000 | 2,000 |
| 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 | $9,169,000 | 3,254 |
| Mortgage-backed securities | $2,690,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,288 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $140,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,527 |
| 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) | $12,000 | 4,653 |
| Available-for-sale securities (fair market value) | $34,018,000 | 2,864 |
| Total debt securities | $34,029,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,665,000 | 3,664 |
| U.S. Government securities | $7,442,000 | 6,267 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,442,000 | 6,096 |
| Securities issued by states & political subdivisions | $19,588,000 | 976 |
| Other domestic debt securities | $1,635,000 | 2,344 |
| 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 | $1,635,000 | 2,046 |
| 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 | $9,246,000 | 3,198 |
| Mortgage-backed securities | $830,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,659 |
| Issued or guaranteed by U.S. | $679,000 | 5,638 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $151,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,687 |
| 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) | $13,000 | 4,665 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,163 |
| Total debt securities | $28,666,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,057,000 | 3,601 |
| U.S. Government securities | $7,838,000 | 6,195 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,838,000 | 6,021 |
| Securities issued by states & political subdivisions | $19,605,000 | 920 |
| Other domestic debt securities | $1,614,000 | 2,369 |
| 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 | $1,614,000 | 2,067 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,999,000 | 3,293 |
| Mortgage-backed securities | $965,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,556 |
| Issued or guaranteed by U.S. | $804,000 | 5,536 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $161,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,782 |
| 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) | $15,000 | 4,715 |
| Available-for-sale securities (fair market value) | $29,042,000 | 3,104 |
| Total debt securities | $29,057,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,765,000 | 3,545 |
| U.S. Government securities | $8,333,000 | 6,072 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,333,000 | 5,867 |
| Securities issued by states & political subdivisions | $19,306,000 | 923 |
| Other domestic debt securities | $2,126,000 | 2,127 |
| 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 | $2,126,000 | 1,843 |
| 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 | $9,538,000 | 3,154 |
| Mortgage-backed securities | $1,076,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,443 |
| Issued or guaranteed by U.S. | $901,000 | 5,424 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $175,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,816 |
| 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) | $17,000 | 4,793 |
| Available-for-sale securities (fair market value) | $29,748,000 | 3,036 |
| Total debt securities | $29,765,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,406,000 | 3,157 |
| U.S. Government securities | $12,969,000 | 4,789 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,969,000 | 4,576 |
| Securities issued by states & political subdivisions | $17,354,000 | 983 |
| Other domestic debt securities | $2,083,000 | 2,201 |
| 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 | $2,083,000 | 1,862 |
| 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 | $9,831,000 | 2,991 |
| Mortgage-backed securities | $242,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,683 |
| Issued or guaranteed by U.S. | $57,000 | 6,661 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $185,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,953 |
| 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) | $133,000 | 4,766 |
| Available-for-sale securities (fair market value) | $32,273,000 | 2,646 |
| Total debt securities | $32,406,000 | 3,104 |
| 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 | $29,642,000 | 3,468 |
| U.S. Government securities | $13,098,000 | 4,974 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,098,000 | 4,663 |
| Securities issued by states & political subdivisions | $15,987,000 | 1,017 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $557,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 3,496 |
| Mortgage-backed securities | $310,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,309 |
| Issued or guaranteed by U.S. | $121,000 | 6,289 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $189,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,610 |
| 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) | $145,000 | 5,378 |
| Available-for-sale securities (fair market value) | $29,497,000 | 2,797 |
| Total debt securities | $29,085,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,714,000 | 3,617 |
| U.S. Government securities | $13,127,000 | 5,206 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $12,726,000 | 4,811 |
| Securities issued by states & political subdivisions | $15,830,000 | 1,037 |
| Other domestic debt securities | $205,000 | 3,314 |
| 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 | $205,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,376 |
| Mortgage-backed securities | $346,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,519 |
| Issued or guaranteed by U.S. | $154,000 | 6,501 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $192,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| 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) | $359,000 | 5,502 |
| Available-for-sale securities (fair market value) | $29,355,000 | 2,869 |
| Total debt securities | $29,162,000 | 3,566 |
| 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 | $23,149,000 | 4,381 |
| U.S. Government securities | $12,715,000 | 5,327 |
| U.S. Treasury securities | $409,000 | 6,200 |
| U.S. Government agency obligations | $12,306,000 | 4,661 |
| Securities issued by states & political subdivisions | $9,665,000 | 1,748 |
| Other domestic debt securities | $235,000 | 3,147 |
| 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 | $235,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 4,743 |
| Mortgage-backed securities | $742,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $407,000 | 6,145 |
| Issued or guaranteed by U.S. | $407,000 | 6,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $335,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,870 |
| 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) | $592,000 | 5,780 |
| Available-for-sale securities (fair market value) | $22,557,000 | 3,461 |
| Total debt securities | $22,593,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,249 |
| Fair value | $352,000 | 1,240 |
| 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 | $21,538,000 | 4,653 |
| U.S. Government securities | $13,146,000 | 5,502 |
| U.S. Treasury securities | $410,000 | 7,389 |
| U.S. Government agency obligations | $12,736,000 | 4,488 |
| Securities issued by states & political subdivisions | $7,596,000 | 1,952 |
| Other domestic debt securities | $276,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 2,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,102 |
| Mortgage-backed securities | $1,729,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,274 |
| Privately issued | $11,000 | 373 |
| Collaterized mortgage obligations | $668,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,666 |
| Privately issued | $28,000 | 1,285 |
| 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) | $921,000 | 6,389 |
| Available-for-sale securities (fair market value) | $20,617,000 | 3,511 |
| Total debt securities | $20,996,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,744 |
| Fair value | $598,000 | 1,723 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,359,000 | 5,082 |
| U.S. Government securities | $11,705,000 | 6,422 |
| U.S. Treasury securities | $1,459,000 | 6,670 |
| U.S. Government agency obligations | $10,246,000 | 5,431 |
| Securities issued by states & political subdivisions | $8,203,000 | 1,788 |
| Other domestic debt securities | $940,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $891,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,694 |
| Mortgage-backed securities | $1,529,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,584 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,629 |
| Privately issued | $49,000 | 421 |
| Collaterized mortgage obligations | $351,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 4,548 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,195,000 | 6,149 |
| Available-for-sale securities (fair market value) | $19,164,000 | 3,956 |
| Total debt securities | $20,827,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,624 |
| Fair value | $1,094,000 | 1,602 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,034,000 | 5,194 |
| U.S. Government securities | $11,518,000 | 6,744 |
| U.S. Treasury securities | $4,025,000 | 5,196 |
| U.S. Government agency obligations | $7,493,000 | 6,479 |
| Securities issued by states & political subdivisions | $8,319,000 | 1,771 |
| Other domestic debt securities | $1,721,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 3,541 |
| Mortgage-backed securities | $2,962,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,673 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,727 |
| Privately issued | $79,000 | 465 |
| Collaterized mortgage obligations | $1,647,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 5,687 |
| Privately issued | $1,642,000 | 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) | $2,826,000 | 6,124 |
| Available-for-sale securities (fair market value) | $19,208,000 | 4,087 |
| Total debt securities | $21,558,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,699,000 | 5,930 |
| U.S. Government securities | $9,494,000 | 7,970 |
| U.S. Treasury securities | $4,239,000 | 6,061 |
| U.S. Government agency obligations | $5,255,000 | 7,564 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,006 |
| Other domestic debt securities | $2,149,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,214,000 | 4,159 |
| Mortgage-backed securities | $1,226,000 | 7,466 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 6,100 |
| Issued or guaranteed by U.S. | $1,103,000 | 6,241 |
| Privately issued | $113,000 | 451 |
| Collaterized mortgage obligations | $10,000 | 6,559 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,096 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,369,000 | 8,378 |
| Available-for-sale securities (fair market value) | $15,330,000 | 3,517 |
| Total debt securities | $19,267,000 | 5,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,926,000 | 6,390 |
| U.S. Government securities | $7,008,000 | 9,416 |
| U.S. Treasury securities | $2,669,000 | 7,704 |
| U.S. Government agency obligations | $4,339,000 | 8,353 |
| Securities issued by states & political subdivisions | $8,023,000 | 1,929 |
| Other domestic debt securities | $3,469,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,388,000 | 1,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,546 |
| Mortgage-backed securities | $895,000 | 8,630 |
| Certificates of participation in pools of residential mortgages | $731,000 | 7,559 |
| Issued or guaranteed by U.S. | $650,000 | 7,675 |
| Privately issued | $81,000 | 599 |
| Collaterized mortgage obligations | $164,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 6,148 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,500,000 | 6,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,024,000 | 6,306 |
| U.S. Government securities | $6,586,000 | 9,820 |
| U.S. Treasury securities | $2,428,000 | 8,224 |
| U.S. Government agency obligations | $4,158,000 | 8,585 |
| Securities issued by states & political subdivisions | $7,251,000 | 1,928 |
| Other domestic debt securities | $4,810,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $430,000 | 2,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,380,000 | 1,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,000 | 3,254 |
| Mortgage-backed securities | $3,267,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 6,558 |
| Issued or guaranteed by U.S. | $1,263,000 | 7,059 |
| Privately issued | $405,000 | 517 |
| Collaterized mortgage obligations | $1,599,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 4,037 |
| Privately issued | $25,000 | 3,381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,647,000 | 6,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |