Home > Colchester State Bank > Securities
Colchester State Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $41,314,000 | 2,883 |
| U.S. Government securities | $21,691,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,691,000 | 2,546 |
| Securities issued by states & political subdivisions | $19,623,000 | 1,841 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,474,000 | 1,952 |
| Mortgage-backed securities | $21,691,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,927,000 | 1,790 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,292 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,371,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,314,000 | 2,644 |
| Total debt securities | $41,314,000 | 2,865 |
| 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 | $43,858,000 | 2,893 |
| U.S. Government securities | $24,160,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,160,000 | 2,430 |
| Securities issued by states & political subdivisions | $19,698,000 | 1,899 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,352,000 | 1,871 |
| Mortgage-backed securities | $24,160,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,210,000 | 1,764 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,522,000 | 1,234 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,428,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,858,000 | 2,649 |
| Total debt securities | $43,858,000 | 2,873 |
| 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 | $45,018,000 | 2,894 |
| U.S. Government securities | $25,358,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,358,000 | 2,379 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,949 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,058,000 | 1,745 |
| Mortgage-backed securities | $25,358,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,096,000 | 1,728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,229 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,512,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,018,000 | 2,648 |
| Total debt securities | $45,018,000 | 2,876 |
| 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 | $45,717,000 | 2,880 |
| U.S. Government securities | $26,568,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,568,000 | 2,344 |
| Securities issued by states & political subdivisions | $19,149,000 | 1,971 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,211,000 | 1,707 |
| Mortgage-backed securities | $26,568,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,774,000 | 1,720 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,209 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,579,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,717,000 | 2,639 |
| Total debt securities | $45,717,000 | 2,859 |
| 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 | $48,036,000 | 2,857 |
| U.S. Government securities | $28,535,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,535,000 | 2,303 |
| Securities issued by states & political subdivisions | $19,501,000 | 2,005 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,882,000 | 1,668 |
| Mortgage-backed securities | $28,335,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,651,000 | 1,761 |
| Issued or guaranteed by U.S. | $17,651,000 | 1,722 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,928,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,185 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,756,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,756,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,036,000 | 2,634 |
| Total debt securities | $48,036,000 | 2,842 |
| 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 | $51,662,000 | 2,725 |
| U.S. Government securities | $30,169,000 | 2,604 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,169,000 | 2,246 |
| Securities issued by states & political subdivisions | $21,493,000 | 1,930 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,656,000 | 1,603 |
| Mortgage-backed securities | $29,968,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,724 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,695 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,202,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,195 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,873,000 | 1,539 |
| Commercial mortgage pass-through securities | $1,873,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,662,000 | 2,536 |
| Total debt securities | $51,662,000 | 2,710 |
| 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 | $54,325,000 | 2,584 |
| U.S. Government securities | $31,966,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,966,000 | 2,172 |
| Securities issued by states & political subdivisions | $22,359,000 | 1,929 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,129,000 | 1,608 |
| Mortgage-backed securities | $31,763,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,734 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,695 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,545,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,545,000 | 1,108 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,244,000 | 1,451 |
| Commercial mortgage pass-through securities | $2,244,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,325,000 | 2,423 |
| Total debt securities | $54,325,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $52,379,000 | 2,560 |
| U.S. Government securities | $29,804,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,804,000 | 2,212 |
| Securities issued by states & political subdivisions | $22,575,000 | 1,888 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,561,000 | 1,516 |
| Mortgage-backed securities | $29,600,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,442,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,442,000 | 1,707 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,776,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,776,000 | 1,212 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,382,000 | 1,432 |
| Commercial mortgage pass-through securities | $2,382,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,379,000 | 2,402 |
| Total debt securities | $52,379,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,523,000 | 2,607 |
| U.S. Government securities | $26,600,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,600,000 | 2,301 |
| Securities issued by states & political subdivisions | $21,923,000 | 1,900 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,792,000 | 1,602 |
| Mortgage-backed securities | $26,396,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,691 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,986,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,383 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,612,000 | 1,382 |
| Commercial mortgage pass-through securities | $2,612,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,523,000 | 2,446 |
| Total debt securities | $48,523,000 | 2,586 |
| 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 | $50,677,000 | 2,420 |
| U.S. Government securities | $28,366,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,366,000 | 2,129 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,867 |
| Other domestic debt securities | $954,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $954,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,259,000 | 1,590 |
| Mortgage-backed securities | $29,115,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $19,602,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,602,000 | 1,520 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,782,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,367 |
| Privately issued | $954,000 | 282 |
| Commercial mortgage-backed securities | $2,731,000 | 1,353 |
| Commercial mortgage pass-through securities | $2,731,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,677,000 | 2,277 |
| Total debt securities | $50,682,000 | 2,404 |
| 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 | $52,831,000 | 2,251 |
| U.S. Government securities | $30,934,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,934,000 | 1,928 |
| Securities issued by states & political subdivisions | $20,902,000 | 1,852 |
| Other domestic debt securities | $995,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $995,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,304,000 | 1,622 |
| Mortgage-backed securities | $30,620,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $20,140,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,140,000 | 1,415 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,544,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,315 |
| Privately issued | $995,000 | 264 |
| Commercial mortgage-backed securities | $2,936,000 | 1,277 |
| Commercial mortgage pass-through securities | $2,936,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,831,000 | 2,113 |
| Total debt securities | $52,831,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,079,000 | 2,252 |
| U.S. Government securities | $29,676,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,676,000 | 1,911 |
| Securities issued by states & political subdivisions | $18,369,000 | 1,876 |
| Other domestic debt securities | $1,034,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,581,000 | 1,672 |
| Mortgage-backed securities | $29,399,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,461 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,424 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,300,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,274 |
| Privately issued | $1,034,000 | 249 |
| Commercial mortgage-backed securities | $2,041,000 | 1,390 |
| Commercial mortgage pass-through securities | $2,041,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,079,000 | 2,103 |
| Total debt securities | $49,079,000 | 2,228 |
| 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 | $44,813,000 | 2,325 |
| U.S. Government securities | $29,270,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,270,000 | 1,928 |
| Securities issued by states & political subdivisions | $15,543,000 | 1,981 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,852,000 | 1,761 |
| Mortgage-backed securities | $27,252,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $17,146,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,146,000 | 1,506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,976,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,260 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,130,000 | 1,349 |
| Commercial mortgage pass-through securities | $2,130,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,813,000 | 2,160 |
| Total debt securities | $44,813,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,345,000 | 2,455 |
| U.S. Government securities | $27,854,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,854,000 | 1,988 |
| Securities issued by states & political subdivisions | $11,491,000 | 2,162 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,884,000 | 2,088 |
| Mortgage-backed securities | $25,839,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,026,000 | 1,538 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,284,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,284,000 | 1,327 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,529,000 | 1,260 |
| Commercial mortgage pass-through securities | $2,529,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,345,000 | 2,282 |
| Total debt securities | $39,345,000 | 2,437 |
| 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 | $39,721,000 | 2,457 |
| U.S. Government securities | $25,780,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,780,000 | 2,126 |
| Securities issued by states & political subdivisions | $13,941,000 | 1,936 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,836,000 | 2,028 |
| Mortgage-backed securities | $23,780,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,659 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,615 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,196,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,335 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,633,000 | 1,230 |
| Commercial mortgage pass-through securities | $2,633,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,721,000 | 2,288 |
| Total debt securities | $39,721,000 | 2,440 |
| 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 | $38,147,000 | 2,516 |
| U.S. Government securities | $24,771,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,771,000 | 2,194 |
| Securities issued by states & political subdivisions | $13,376,000 | 1,994 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,645,000 | 2,134 |
| Mortgage-backed securities | $22,756,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,134,000 | 1,674 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,722,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,722,000 | 1,305 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,900,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,900,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,147,000 | 2,335 |
| Total debt securities | $38,137,000 | 2,500 |
| 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 | $34,189,000 | 2,729 |
| U.S. Government securities | $22,918,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,918,000 | 2,330 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,227 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,168 |
| Mortgage-backed securities | $21,214,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 1,771 |
| Issued or guaranteed by U.S. | $12,477,000 | 1,740 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,711,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,383 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,026,000 | 1,293 |
| Commercial mortgage pass-through securities | $2,026,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,189,000 | 2,540 |
| Total debt securities | $34,189,000 | 2,713 |
| 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 | $33,928,000 | 2,792 |
| U.S. Government securities | $21,579,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,579,000 | 2,444 |
| Securities issued by states & political subdivisions | $12,349,000 | 2,194 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,545,000 | 2,237 |
| Mortgage-backed securities | $20,214,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,984,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,353 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,069,000 | 1,430 |
| Commercial mortgage pass-through securities | $1,069,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,928,000 | 2,586 |
| Total debt securities | $33,928,000 | 2,773 |
| 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 | $31,657,000 | 2,916 |
| U.S. Government securities | $19,894,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,894,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,301 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,384 |
| Mortgage-backed securities | $19,404,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,810 |
| Issued or guaranteed by U.S. | $11,978,000 | 1,788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,214,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,394 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,212,000 | 1,378 |
| Commercial mortgage pass-through securities | $1,212,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,657,000 | 2,703 |
| Total debt securities | $31,657,000 | 2,902 |
| 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 | $31,291,000 | 2,950 |
| U.S. Government securities | $19,479,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,479,000 | 2,619 |
| Securities issued by states & political subdivisions | $11,812,000 | 2,322 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,963,000 | 2,381 |
| Mortgage-backed securities | $19,000,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,031,000 | 1,818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,722,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,428 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,247,000 | 1,353 |
| Commercial mortgage pass-through securities | $1,247,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,291,000 | 2,732 |
| Total debt securities | $31,291,000 | 2,933 |
| 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 | $31,698,000 | 2,978 |
| U.S. Government securities | $19,768,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,768,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,930,000 | 2,370 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,017,000 | 2,409 |
| Mortgage-backed securities | $19,575,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,904,000 | 1,727 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,269,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,269,000 | 1,489 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,402,000 | 1,286 |
| Commercial mortgage pass-through securities | $1,402,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,698,000 | 2,752 |
| Total debt securities | $31,698,000 | 2,957 |
| 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 | $34,151,000 | 2,885 |
| U.S. Government securities | $21,096,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,096,000 | 2,586 |
| Securities issued by states & political subdivisions | $13,055,000 | 2,298 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,390 |
| Mortgage-backed securities | $19,442,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,594,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,452 |
| 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) | $34,151,000 | 2,665 |
| Total debt securities | $34,151,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,370,000 | 2,895 |
| U.S. Government securities | $20,200,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,200,000 | 2,660 |
| Securities issued by states & political subdivisions | $14,170,000 | 2,250 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,616,000 | 2,436 |
| Mortgage-backed securities | $18,382,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,845 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,961,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,512 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,370,000 | 2,669 |
| Total debt securities | $34,370,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,670,000 | 2,927 |
| U.S. Government securities | $19,411,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,411,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,186 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,456 |
| Mortgage-backed securities | $17,521,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 1,963 |
| Issued or guaranteed by U.S. | $12,211,000 | 1,962 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,310,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,468 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,670,000 | 2,692 |
| Total debt securities | $34,670,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,847,000 | 3,061 |
| U.S. Government securities | $17,461,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,461,000 | 2,952 |
| Securities issued by states & political subdivisions | $15,386,000 | 2,202 |
| 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 | $14,456,000 | 2,485 |
| Mortgage-backed securities | $17,020,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,650,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,444 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,847,000 | 2,816 |
| Total debt securities | $32,847,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,756,000 | 3,093 |
| U.S. Government securities | $17,843,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,843,000 | 2,974 |
| Securities issued by states & political subdivisions | $14,913,000 | 2,255 |
| 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 | $14,505,000 | 2,513 |
| Mortgage-backed securities | $17,333,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,391,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,391,000 | 2,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,942,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,418 |
| 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) | $32,756,000 | 2,844 |
| Total debt securities | $32,756,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,449,000 | 3,130 |
| U.S. Government securities | $16,815,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,815,000 | 3,015 |
| Securities issued by states & political subdivisions | $14,634,000 | 2,289 |
| 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 | $14,582,000 | 2,495 |
| Mortgage-backed securities | $16,310,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $11,611,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,611,000 | 2,098 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,699,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,550 |
| 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) | $31,449,000 | 2,879 |
| Total debt securities | $31,447,000 | 3,114 |
| 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 | $29,814,000 | 3,214 |
| U.S. Government securities | $15,181,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,181,000 | 3,164 |
| Securities issued by states & political subdivisions | $14,633,000 | 2,307 |
| 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 | $13,821,000 | 2,562 |
| Mortgage-backed securities | $14,569,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,466,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,611 |
| 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) | $29,814,000 | 2,947 |
| Total debt securities | $29,814,000 | 3,193 |
| 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 | $29,282,000 | 3,322 |
| U.S. Government securities | $14,455,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,455,000 | 3,332 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,298 |
| 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 | $13,642,000 | 2,624 |
| Mortgage-backed securities | $13,839,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,949,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,711 |
| 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) | $29,282,000 | 3,055 |
| Total debt securities | $29,282,000 | 3,298 |
| 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 | $29,873,000 | 3,340 |
| U.S. Government securities | $15,548,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,548,000 | 3,309 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,330 |
| 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 | $13,181,000 | 2,726 |
| Mortgage-backed securities | $14,840,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,998,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,998,000 | 2,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,842,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,202 |
| 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) | $29,873,000 | 3,063 |
| Total debt securities | $29,873,000 | 3,319 |
| 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 | $28,763,000 | 3,434 |
| U.S. Government securities | $13,866,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,866,000 | 3,508 |
| Securities issued by states & political subdivisions | $14,897,000 | 2,292 |
| 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 | $13,416,000 | 2,721 |
| Mortgage-backed securities | $13,159,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,329,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,391 |
| 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) | $28,763,000 | 3,152 |
| Total debt securities | $28,763,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,138,000 | 3,408 |
| U.S. Government securities | $14,592,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,592,000 | 3,532 |
| Securities issued by states & political subdivisions | $15,546,000 | 2,238 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,585,000 | 2,708 |
| Mortgage-backed securities | $13,756,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,305,000 | 2,119 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,451,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,374 |
| 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) | $30,138,000 | 3,115 |
| Total debt securities | $30,138,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,735,000 | 3,555 |
| U.S. Government securities | $14,513,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,513,000 | 3,632 |
| Securities issued by states & political subdivisions | $14,222,000 | 2,355 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,921,000 | 2,702 |
| Mortgage-backed securities | $13,678,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 2,206 |
| Issued or guaranteed by U.S. | $12,111,000 | 2,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,567,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,394 |
| 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) | $28,735,000 | 3,252 |
| Total debt securities | $28,735,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,886,000 | 3,657 |
| U.S. Government securities | $14,064,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,064,000 | 3,753 |
| Securities issued by states & political subdivisions | $13,822,000 | 2,378 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,395,000 | 2,691 |
| Mortgage-backed securities | $12,921,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,711,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,385 |
| 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) | $27,886,000 | 3,344 |
| Total debt securities | $27,886,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,291,000 | 3,797 |
| U.S. Government securities | $12,318,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,318,000 | 4,032 |
| Securities issued by states & political subdivisions | $13,973,000 | 2,376 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,413 |
| Mortgage-backed securities | $11,649,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,221,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,588 |
| 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) | $26,291,000 | 3,467 |
| Total debt securities | $26,291,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,048,000 | 3,828 |
| U.S. Government securities | $11,478,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,478,000 | 4,250 |
| Securities issued by states & political subdivisions | $15,570,000 | 2,213 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,572,000 | 3,462 |
| Mortgage-backed securities | $10,766,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $9,460,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,460,000 | 2,657 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,306,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,598 |
| 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) | $27,048,000 | 3,494 |
| Total debt securities | $27,048,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,851,000 | 3,817 |
| U.S. Government securities | $12,307,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,307,000 | 4,219 |
| Securities issued by states & political subdivisions | $15,544,000 | 2,225 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 3,421 |
| Mortgage-backed securities | $11,599,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $10,171,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,171,000 | 2,609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,428,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,598 |
| 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) | $27,851,000 | 3,483 |
| Total debt securities | $27,851,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,033,000 | 3,898 |
| U.S. Government securities | $12,516,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,516,000 | 4,216 |
| Securities issued by states & political subdivisions | $14,517,000 | 2,349 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,889,000 | 3,451 |
| Mortgage-backed securities | $11,724,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,524 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $672,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,955 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,033,000 | 3,563 |
| Total debt securities | $27,033,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,471,000 | 3,949 |
| U.S. Government securities | $11,936,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,936,000 | 4,296 |
| Securities issued by states & political subdivisions | $14,535,000 | 2,341 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 3,616 |
| Mortgage-backed securities | $11,740,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,985,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,985,000 | 2,536 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $755,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,898 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,471,000 | 3,608 |
| Total debt securities | $26,471,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,359,000 | 3,906 |
| U.S. Government securities | $12,184,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,184,000 | 4,280 |
| Securities issued by states & political subdivisions | $15,175,000 | 2,274 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,591 |
| Mortgage-backed securities | $11,989,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,519 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $853,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,867 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,359,000 | 3,586 |
| Total debt securities | $27,359,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,857,000 | 3,866 |
| U.S. Government securities | $13,167,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,167,000 | 4,147 |
| Securities issued by states & political subdivisions | $14,690,000 | 2,306 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,170,000 | 3,593 |
| Mortgage-backed securities | $13,167,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,152,000 | 2,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,015,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,816 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,857,000 | 3,557 |
| Total debt securities | $27,857,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,366,000 | 3,700 |
| U.S. Government securities | $15,311,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,311,000 | 3,930 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,255 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,559 |
| Mortgage-backed securities | $15,109,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,434,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,434,000 | 2,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,675,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,608 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,366,000 | 3,430 |
| Total debt securities | $30,366,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,357,000 | 3,792 |
| U.S. Government securities | $13,857,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,857,000 | 4,058 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,271 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,560 |
| Mortgage-backed securities | $13,653,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,453 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,914,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,582 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,357,000 | 3,499 |
| Total debt securities | $28,357,000 | 3,764 |
| 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 | $29,270,000 | 3,766 |
| U.S. Government securities | $15,021,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,021,000 | 4,023 |
| Securities issued by states & political subdivisions | $14,249,000 | 2,261 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,567,000 | 3,582 |
| Mortgage-backed securities | $14,013,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 2,572 |
| Issued or guaranteed by U.S. | $11,839,000 | 2,570 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,174,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 2,592 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,270,000 | 3,481 |
| Total debt securities | $29,268,000 | 3,739 |
| 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 | $30,906,000 | 3,663 |
| U.S. Government securities | $17,104,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,104,000 | 3,854 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,314 |
| Other domestic debt securities | $343,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $343,000 | 319 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,334,000 | 3,461 |
| Mortgage-backed securities | $16,085,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,492 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,241,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,342 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,906,000 | 3,397 |
| Total debt securities | $30,907,000 | 3,633 |
| 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 | $29,525,000 | 3,763 |
| U.S. Government securities | $16,844,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,844,000 | 3,964 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,376 |
| Other domestic debt securities | $398,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $398,000 | 259 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,044,000 | 3,538 |
| Mortgage-backed securities | $15,644,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 2,613 |
| Issued or guaranteed by U.S. | $11,784,000 | 2,610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,860,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 2,224 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,525,000 | 3,490 |
| Total debt securities | $29,533,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $170,000 | 3,054 |
| Fair value | $171,000 | 3,052 |
| 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 | $27,543,000 | 3,876 |
| U.S. Government securities | $15,130,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,130,000 | 4,097 |
| Securities issued by states & political subdivisions | $11,984,000 | 2,382 |
| Other domestic debt securities | $429,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $429,000 | 192 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,403,000 | 3,028 |
| Mortgage-backed securities | $13,609,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,785 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,973,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 2,108 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,543,000 | 3,576 |
| Total debt securities | $27,543,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,931 |
| Fair value | $183,000 | 2,930 |
| 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 | $26,226,000 | 3,896 |
| U.S. Government securities | $14,397,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,397,000 | 4,143 |
| Securities issued by states & political subdivisions | $11,348,000 | 2,388 |
| Other domestic debt securities | $481,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $481,000 | 181 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,341 |
| Mortgage-backed securities | $12,447,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,956 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,464,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,997 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,226,000 | 3,582 |
| Total debt securities | $26,226,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $194,000 | 2,996 |
| Fair value | $195,000 | 2,995 |
| 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 | $27,704,000 | 3,794 |
| U.S. Government securities | $16,272,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,272,000 | 4,002 |
| Securities issued by states & political subdivisions | $10,924,000 | 2,392 |
| Other domestic debt securities | $508,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $508,000 | 166 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,190 |
| Mortgage-backed securities | $13,398,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,827 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,815,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,893 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,704,000 | 3,501 |
| Total debt securities | $27,704,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,809 |
| Fair value | $505,000 | 2,833 |
| 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 | $28,267,000 | 3,749 |
| U.S. Government securities | $17,466,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,466,000 | 3,805 |
| Securities issued by states & political subdivisions | $10,236,000 | 2,457 |
| Other domestic debt securities | $565,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $565,000 | 163 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,451 |
| Mortgage-backed securities | $14,577,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,515 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,337,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,911 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,267,000 | 3,452 |
| Total debt securities | $28,266,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $817,000 | 2,716 |
| Fair value | $818,000 | 2,716 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,054,000 | 3,818 |
| U.S. Government securities | $16,224,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,224,000 | 3,792 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,575 |
| Other domestic debt securities | $579,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $579,000 | 148 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,353,000 | 3,464 |
| Mortgage-backed securities | $14,186,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,494 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,587,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,836 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,054,000 | 3,512 |
| Total debt securities | $26,054,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,405,000 | 3,923 |
| U.S. Government securities | $16,327,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,327,000 | 3,754 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,685 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,440 |
| Mortgage-backed securities | $13,764,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,426,000 | 2,349 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,338,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,008 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,405,000 | 3,603 |
| Total debt securities | $24,404,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $301,000 | 2,997 |
| 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 | $23,018,000 | 4,071 |
| U.S. Government securities | $15,533,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,533,000 | 3,918 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,691 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,459 |
| Mortgage-backed securities | $12,763,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,450 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,864,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,035 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,018,000 | 3,724 |
| Total debt securities | $23,019,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,821 |
| Fair value | $603,000 | 2,827 |
| 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 | $23,749,000 | 4,028 |
| U.S. Government securities | $16,192,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,192,000 | 3,895 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,650 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,284,000 | 4,039 |
| Mortgage-backed securities | $13,423,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,003,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,950 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,656 |
| Total debt securities | $23,748,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,605 |
| Fair value | $603,000 | 2,597 |
| 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 | $21,078,000 | 4,293 |
| U.S. Government securities | $13,608,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,608,000 | 4,251 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,677 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 4,093 |
| Mortgage-backed securities | $11,441,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 2,404 |
| Issued or guaranteed by U.S. | $11,441,000 | 2,396 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,900 |
| Total debt securities | $21,076,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $303,000 | 2,635 |
| 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 | $17,773,000 | 4,710 |
| U.S. Government securities | $12,158,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,158,000 | 4,493 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,087 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,116 |
| Mortgage-backed securities | $9,789,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,773,000 | 4,283 |
| Total debt securities | $17,773,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $302,000 | 2,260 |
| 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 | $17,323,000 | 4,762 |
| U.S. Government securities | $12,340,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,340,000 | 4,463 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,224 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,092 |
| Mortgage-backed securities | $9,979,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $9,979,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,979,000 | 2,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,323,000 | 4,309 |
| Total debt securities | $17,323,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $300,000 | 1,782 |
| 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 | $15,538,000 | 4,997 |
| U.S. Government securities | $11,269,000 | 4,828 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,269,000 | 4,743 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,355 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,194 |
| Mortgage-backed securities | $8,364,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 3,021 |
| Issued or guaranteed by U.S. | $8,364,000 | 3,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,538,000 | 4,527 |
| Total debt securities | $15,537,000 | 4,958 |
| 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 | $13,119,000 | 5,397 |
| U.S. Government securities | $10,133,000 | 5,111 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,133,000 | 5,025 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,775 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,031,000 | 4,242 |
| Mortgage-backed securities | $7,012,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 3,238 |
| Issued or guaranteed by U.S. | $7,012,000 | 3,225 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,119,000 | 4,883 |
| Total debt securities | $13,119,000 | 5,357 |
| 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 | $11,922,000 | 5,551 |
| U.S. Government securities | $9,472,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,472,000 | 5,129 |
| Securities issued by states & political subdivisions | $2,450,000 | 3,977 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,339 |
| Mortgage-backed securities | $6,037,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,922,000 | 5,029 |
| Total debt securities | $11,922,000 | 5,508 |
| 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 | $11,521,000 | 5,665 |
| U.S. Government securities | $9,435,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,435,000 | 5,157 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,195 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,416 |
| Mortgage-backed securities | $6,022,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,022,000 | 3,337 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,521,000 | 5,153 |
| Total debt securities | $11,521,000 | 5,605 |
| 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 | $12,332,000 | 5,537 |
| U.S. Government securities | $10,079,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,079,000 | 5,008 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,132 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,043 |
| Mortgage-backed securities | $6,446,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,332,000 | 5,038 |
| Total debt securities | $12,331,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,891 |
| Fair value | $150,000 | 1,890 |
| 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 | $11,878,000 | 5,693 |
| U.S. Government securities | $10,447,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,447,000 | 5,062 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,581 |
| 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 | $3,388,000 | 5,067 |
| Mortgage-backed securities | $2,948,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,911 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,866,000 | 1,482 |
| Available-for-sale securities (fair market value) | $5,012,000 | 6,446 |
| Total debt securities | $11,878,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,724 |
| Fair value | $950,000 | 1,715 |
| 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 | $8,492,000 | 6,383 |
| U.S. Government securities | $7,554,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,554,000 | 5,834 |
| Securities issued by states & political subdivisions | $938,000 | 4,958 |
| 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 | $3,491,000 | 5,052 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,492,000 | 1,370 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,492,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 1,611 |
| Fair value | $1,247,000 | 1,600 |
| 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 | $8,588,000 | 6,385 |
| U.S. Government securities | $7,754,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,754,000 | 5,801 |
| Securities issued by states & political subdivisions | $834,000 | 5,055 |
| 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 | $3,396,000 | 5,120 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,588,000 | 1,358 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $8,588,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 1,695 |
| Fair value | $1,236,000 | 1,683 |
| 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 | $8,576,000 | 6,411 |
| U.S. Government securities | $7,850,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,850,000 | 5,820 |
| Securities issued by states & political subdivisions | $726,000 | 5,203 |
| 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 | $3,199,000 | 5,213 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,576,000 | 1,385 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,576,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 1,464 |
| Fair value | $1,939,000 | 1,457 |
| 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 | $8,030,000 | 6,576 |
| U.S. Government securities | $7,401,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,401,000 | 5,970 |
| Securities issued by states & political subdivisions | $629,000 | 5,310 |
| 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 | $3,199,000 | 5,234 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,030,000 | 1,473 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $8,030,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,592 |
| Fair value | $1,831,000 | 1,588 |
| 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 | $7,980,000 | 6,651 |
| U.S. Government securities | $7,250,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,250,000 | 6,068 |
| Securities issued by states & political subdivisions | $730,000 | 5,255 |
| 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 | $3,200,000 | 5,258 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,980,000 | 1,536 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $7,980,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,486,000 | 1,805 |
| 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 | $7,260,000 | 6,840 |
| U.S. Government securities | $6,322,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,322,000 | 6,353 |
| Securities issued by states & political subdivisions | $838,000 | 5,174 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| 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 | $3,200,000 | 5,273 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,260,000 | 1,622 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $7,260,000 | 6,784 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,885 |
| Fair value | $1,467,000 | 1,878 |
| 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 | $7,791,000 | 6,777 |
| U.S. Government securities | $6,641,000 | 6,446 |
| U.S. Treasury securities | $698,000 | 1,305 |
| U.S. Government agency obligations | $5,943,000 | 6,497 |
| Securities issued by states & political subdivisions | $840,000 | 5,202 |
| Other domestic debt securities | $310,000 | 2,693 |
| 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 | $310,000 | 2,130 |
| 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 | $3,200,000 | 5,265 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,791,000 | 1,590 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,791,000 | 6,727 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,888 |
| Fair value | $1,573,000 | 1,813 |
| 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 | $6,701,000 | 7,063 |
| U.S. Government securities | $5,546,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,546,000 | 6,651 |
| Securities issued by states & political subdivisions | $842,000 | 5,226 |
| Other domestic debt securities | $313,000 | 2,772 |
| 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 | $313,000 | 2,242 |
| 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 | $3,200,000 | 5,286 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,701,000 | 1,728 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,701,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,885 |
| Fair value | $1,476,000 | 1,874 |
| 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 | $6,605,000 | 7,100 |
| U.S. Government securities | $5,546,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,546,000 | 6,654 |
| Securities issued by states & political subdivisions | $743,000 | 5,340 |
| Other domestic debt securities | $316,000 | 2,823 |
| 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 | $316,000 | 2,307 |
| 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 | $3,200,000 | 5,283 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,605,000 | 1,752 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,605,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,481,000 | 1,843 |
| 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 | $7,009,000 | 7,063 |
| U.S. Government securities | $5,846,000 | 6,750 |
| U.S. Treasury securities | $300,000 | 1,623 |
| U.S. Government agency obligations | $5,546,000 | 6,686 |
| Securities issued by states & political subdivisions | $744,000 | 5,326 |
| Other domestic debt securities | $419,000 | 2,791 |
| 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 | $419,000 | 2,315 |
| 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 | $3,201,000 | 5,252 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,009,000 | 1,736 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,009,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,488,000 | 1,831 |
| 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 | $7,035,000 | 7,105 |
| U.S. Government securities | $5,848,000 | 6,826 |
| U.S. Treasury securities | $398,000 | 1,695 |
| U.S. Government agency obligations | $5,450,000 | 6,780 |
| Securities issued by states & political subdivisions | $765,000 | 5,313 |
| Other domestic debt securities | $422,000 | 2,844 |
| 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 | $422,000 | 2,388 |
| 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 | $3,202,000 | 5,310 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,035,000 | 1,751 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,035,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,877 |
| Fair value | $1,375,000 | 1,876 |
| 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 | $6,141,000 | 7,361 |
| U.S. Government securities | $4,955,000 | 7,127 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $4,855,000 | 6,992 |
| Securities issued by states & political subdivisions | $761,000 | 5,330 |
| Other domestic debt securities | $425,000 | 2,877 |
| 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 | $425,000 | 2,437 |
| 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 | $3,204,000 | 5,310 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,141,000 | 1,869 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,141,000 | 7,287 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,913 |
| Fair value | $1,191,000 | 1,911 |
| 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 | $6,578,000 | 7,297 |
| U.S. Government securities | $4,860,000 | 7,175 |
| U.S. Treasury securities | $200,000 | 1,845 |
| U.S. Government agency obligations | $4,660,000 | 7,089 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,878 |
| Other domestic debt securities | $428,000 | 2,914 |
| 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 | $428,000 | 2,500 |
| 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 | $3,206,000 | 5,309 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,578,000 | 1,831 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $6,578,000 | 7,223 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,935 |
| Fair value | $1,095,000 | 1,934 |
| 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 | $7,495,000 | 7,141 |
| U.S. Government securities | $5,368,000 | 7,088 |
| U.S. Treasury securities | $200,000 | 1,964 |
| U.S. Government agency obligations | $5,168,000 | 6,991 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,660 |
| Other domestic debt securities | $531,000 | 2,819 |
| 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 | $531,000 | 2,414 |
| 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 | $3,211,000 | 5,300 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,495,000 | 1,736 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,495,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,672 |
| Fair value | $1,575,000 | 1,676 |
| 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 | $7,318,000 | 7,179 |
| U.S. Government securities | $5,363,000 | 7,060 |
| U.S. Treasury securities | $400,000 | 1,802 |
| U.S. Government agency obligations | $4,963,000 | 7,023 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,953 |
| Other domestic debt securities | $734,000 | 2,752 |
| 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 | $734,000 | 2,358 |
| 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 | $3,602,000 | 5,070 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,318,000 | 1,738 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,318,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,692 |
| Fair value | $1,108,000 | 1,695 |
| 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 | $6,937,000 | 7,342 |
| U.S. Government securities | $5,118,000 | 7,187 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $4,617,000 | 7,178 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,137 |
| Other domestic debt securities | $739,000 | 2,800 |
| 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 | $739,000 | 2,485 |
| 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 | $3,607,000 | 5,011 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,937,000 | 1,808 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,937,000 | 7,260 |
| Structured notes | ||
| Amortized cost | $1,308,000 | 1,506 |
| Fair value | $1,304,000 | 1,507 |
| 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 | $6,212,000 | 7,462 |
| U.S. Government securities | $3,918,000 | 7,502 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $3,416,000 | 7,479 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,075 |
| Other domestic debt securities | $1,146,000 | 2,542 |
| 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 | $1,146,000 | 2,230 |
| 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 | $3,419,000 | 5,087 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,212,000 | 1,891 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $6,212,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,715 |
| Fair value | $597,000 | 1,722 |
| 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 | $6,310,000 | 7,407 |
| U.S. Government securities | $3,727,000 | 7,538 |
| U.S. Treasury securities | $604,000 | 1,736 |
| U.S. Government agency obligations | $3,123,000 | 7,595 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,036 |
| Other domestic debt securities | $1,431,000 | 2,464 |
| 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 | $1,431,000 | 2,159 |
| 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 | $3,628,000 | 4,967 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,310,000 | 1,880 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $6,310,000 | 7,317 |
| 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 | $6,480,000 | 7,413 |
| U.S. Government securities | $3,732,000 | 7,623 |
| U.S. Treasury securities | $906,000 | 1,667 |
| U.S. Government agency obligations | $2,826,000 | 7,779 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,939 |
| Other domestic debt securities | $1,547,000 | 2,411 |
| 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 | $1,547,000 | 2,109 |
| 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 | $3,417,000 | 5,079 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,480,000 | 1,893 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,480,000 | 7,313 |
| 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 | $6,512,000 | 7,399 |
| U.S. Government securities | $3,822,000 | 7,610 |
| U.S. Treasury securities | $702,000 | 1,833 |
| U.S. Government agency obligations | $3,120,000 | 7,668 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,496 |
| Other domestic debt securities | $979,000 | 2,878 |
| 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 | $979,000 | 2,548 |
| 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 | $3,520,000 | 5,049 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,512,000 | 1,928 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,512,000 | 7,312 |
| 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 | $7,379,000 | 7,209 |
| U.S. Government securities | $5,016,000 | 7,231 |
| U.S. Treasury securities | $799,000 | 2,197 |
| U.S. Government agency obligations | $4,217,000 | 7,292 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,164 |
| Other domestic debt securities | $1,289,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 2,283 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 4,875 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,379,000 | 1,860 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,379,000 | 7,111 |
| 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 | $7,384,000 | 7,551 |
| U.S. Government securities | $5,896,000 | 7,358 |
| U.S. Treasury securities | $798,000 | 2,996 |
| U.S. Government agency obligations | $5,098,000 | 7,351 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,233 |
| Other domestic debt securities | $407,000 | 3,107 |
| 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 | $407,000 | 2,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,463 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,384,000 | 2,251 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $7,384,000 | 7,434 |
| 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 | $7,867,000 | 7,695 |
| U.S. Government securities | $6,408,000 | 7,424 |
| U.S. Treasury securities | $1,201,000 | 3,375 |
| U.S. Government agency obligations | $5,207,000 | 7,431 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,409 |
| Other domestic debt securities | $308,000 | 3,114 |
| 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 | $308,000 | 2,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 5,527 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,867,000 | 2,433 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,867,000 | 7,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,525,000 | 8,196 |
| U.S. Government securities | $5,308,000 | 7,896 |
| U.S. Treasury securities | $1,299,000 | 4,593 |
| U.S. Government agency obligations | $4,009,000 | 7,695 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,486 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 5,441 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,525,000 | 2,982 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,525,000 | 8,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,522,000 | 8,615 |
| U.S. Government securities | $5,594,000 | 8,261 |
| U.S. Treasury securities | $1,397,000 | 5,902 |
| U.S. Government agency obligations | $4,197,000 | 7,722 |
| Securities issued by states & political subdivisions | $928,000 | 5,948 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,935 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,522,000 | 3,637 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,522,000 | 8,485 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $397,000 | 2,273 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,731,000 | 9,886 |
| U.S. Government securities | $4,292,000 | 9,523 |
| U.S. Treasury securities | $1,598,000 | 6,413 |
| U.S. Government agency obligations | $2,694,000 | 9,020 |
| Securities issued by states & political subdivisions | $439,000 | 7,211 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,282 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,731,000 | 4,820 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,731,000 | 9,777 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $394,000 | 2,964 |
| 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 | $4,635,000 | 10,373 |
| U.S. Government securities | $4,355,000 | 9,883 |
| U.S. Treasury securities | $1,099,000 | 8,271 |
| U.S. Government agency obligations | $3,256,000 | 8,817 |
| Securities issued by states & political subdivisions | $280,000 | 7,930 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 6,759 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,635,000 | 5,168 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,635,000 | 10,266 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $592,000 | 3,321 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,283,000 | 11,152 |
| U.S. Government securities | $3,993,000 | 10,702 |
| U.S. Treasury securities | $997,000 | 9,657 |
| U.S. Government agency obligations | $2,996,000 | 9,117 |
| Securities issued by states & political subdivisions | $290,000 | 8,326 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,283,000 | 8,429 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,283,000 | 11,056 |
| 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 | $4,102,000 | 11,685 |
| U.S. Government securities | $3,872,000 | 11,176 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $2,871,000 | 9,508 |
| Securities issued by states & political subdivisions | $230,000 | 8,759 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 7,546 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,102,000 | 11,561 |
| 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 | $3,057,000 | 12,553 |
| U.S. Government securities | $2,817,000 | 12,211 |
| U.S. Treasury securities | $1,102,000 | 10,102 |
| U.S. Government agency obligations | $1,715,000 | 10,819 |
| Securities issued by states & political subdivisions | $240,000 | 8,601 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 7,649 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,057,000 | 12,440 |
| 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 |