Home > First State Bank of Bloomington > Securities
First State Bank of Bloomington, Securities
| 2023-03-31 | Rank | |
| Total securities | $49,317,000 | 2,748 |
| U.S. Government securities | $46,022,000 | 2,096 |
| U.S. Treasury securities | $11,602,000 | 1,403 |
| U.S. Government agency obligations | $34,420,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,234 |
| 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 | $15,616,000 | 2,454 |
| Mortgage-backed securities | $32,854,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,180,000 | 2,748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,146,000 | 752 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,528,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,317,000 | 2,511 |
| Total debt securities | $49,318,000 | 2,729 |
| 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 | $49,794,000 | 2,766 |
| U.S. Government securities | $46,611,000 | 2,105 |
| U.S. Treasury securities | $11,343,000 | 1,477 |
| U.S. Government agency obligations | $35,268,000 | 2,034 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,292 |
| 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 | $19,337,000 | 2,178 |
| Mortgage-backed securities | $33,569,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,374,000 | 2,729 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,615,000 | 751 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,580,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,794,000 | 2,525 |
| Total debt securities | $49,794,000 | 2,745 |
| 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 | $51,146,000 | 2,735 |
| U.S. Government securities | $47,928,000 | 2,083 |
| U.S. Treasury securities | $11,303,000 | 1,495 |
| U.S. Government agency obligations | $36,625,000 | 2,016 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,315 |
| 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 | $15,111,000 | 2,335 |
| Mortgage-backed securities | $34,772,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,624,000 | 2,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,356,000 | 757 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,792,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,146,000 | 2,500 |
| Total debt securities | $51,146,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,386,000 | 2,752 |
| U.S. Government securities | $48,029,000 | 2,097 |
| U.S. Treasury securities | $11,624,000 | 1,466 |
| U.S. Government agency obligations | $36,405,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,334 |
| 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 | $12,508,000 | 2,502 |
| Mortgage-backed securities | $34,377,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,134,000 | 2,698 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,473,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $21,473,000 | 758 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,770,000 | 974 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,770,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,386,000 | 2,542 |
| Total debt securities | $51,386,000 | 2,737 |
| 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 | $46,500,000 | 2,865 |
| U.S. Government securities | $42,945,000 | 2,175 |
| U.S. Treasury securities | $11,944,000 | 1,267 |
| U.S. Government agency obligations | $31,001,000 | 2,215 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,325 |
| 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 | $11,633,000 | 2,518 |
| Mortgage-backed securities | $28,717,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,327,000 | 3,312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,367,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $19,367,000 | 804 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,023,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,023,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,500,000 | 2,669 |
| Total debt securities | $46,500,000 | 2,849 |
| 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 | $46,665,000 | 2,776 |
| U.S. Government securities | $41,653,000 | 2,076 |
| U.S. Treasury securities | $10,029,000 | 1,021 |
| U.S. Government agency obligations | $31,624,000 | 2,185 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,208 |
| 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 | $12,530,000 | 2,472 |
| Mortgage-backed securities | $29,109,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,290 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,250,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,250,000 | 743 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,420,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,420,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,665,000 | 2,610 |
| Total debt securities | $46,665,000 | 2,757 |
| 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 | $45,201,000 | 2,766 |
| U.S. Government securities | $40,149,000 | 2,046 |
| U.S. Treasury securities | $7,025,000 | 1,010 |
| U.S. Government agency obligations | $33,124,000 | 2,104 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,222 |
| 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 | $10,828,000 | 2,595 |
| Mortgage-backed securities | $30,381,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,556,000 | 3,308 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,913,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $21,913,000 | 719 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,912,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,912,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,201,000 | 2,602 |
| Total debt securities | $45,201,000 | 2,749 |
| 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 | $42,345,000 | 2,786 |
| U.S. Government securities | $37,317,000 | 2,072 |
| U.S. Treasury securities | $4,047,000 | 1,159 |
| U.S. Government agency obligations | $33,270,000 | 2,049 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,217 |
| 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 | $10,313,000 | 2,604 |
| Mortgage-backed securities | $30,338,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,268 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,514,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,514,000 | 698 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,115,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,115,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,345,000 | 2,625 |
| Total debt securities | $42,346,000 | 2,773 |
| 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 | $30,143,000 | 3,092 |
| U.S. Government securities | $24,677,000 | 2,421 |
| U.S. Treasury securities | $2,044,000 | 1,118 |
| U.S. Government agency obligations | $22,633,000 | 2,362 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,145 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,553,000 | 2,568 |
| Mortgage-backed securities | $19,552,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,222 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,586,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,586,000 | 1,042 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,136,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,136,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,143,000 | 2,910 |
| Total debt securities | $30,144,000 | 3,071 |
| 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 | $25,359,000 | 3,169 |
| U.S. Government securities | $20,539,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,539,000 | 2,372 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,217 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 2,507 |
| Mortgage-backed securities | $17,245,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 3,266 |
| Issued or guaranteed by U.S. | $1,929,000 | 3,186 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,923,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,192 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,393,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,393,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,359,000 | 2,985 |
| Total debt securities | $25,359,000 | 3,149 |
| 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 | $25,808,000 | 3,083 |
| U.S. Government securities | $21,554,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,554,000 | 2,278 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,226 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,310,000 | 2,476 |
| Mortgage-backed securities | $17,947,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,135,000 | 3,106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,336,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,187 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,476,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,476,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,808,000 | 2,893 |
| Total debt securities | $25,807,000 | 3,062 |
| 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 | $25,416,000 | 3,079 |
| U.S. Government securities | $21,184,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,184,000 | 2,303 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,178 |
| 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 | $10,788,000 | 2,534 |
| Mortgage-backed securities | $17,346,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,396 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,674,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,674,000 | 1,204 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,578,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,578,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,416,000 | 2,885 |
| Total debt securities | $25,416,000 | 3,058 |
| 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 | $26,233,000 | 2,997 |
| U.S. Government securities | $21,350,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,350,000 | 2,307 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,016 |
| 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 | $11,130,000 | 2,444 |
| Mortgage-backed securities | $17,263,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,195,000 | 3,370 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,833,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,833,000 | 1,215 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,235,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,235,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,233,000 | 2,803 |
| Total debt securities | $26,235,000 | 2,975 |
| 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 | $19,499,000 | 3,391 |
| U.S. Government securities | $15,120,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,120,000 | 2,756 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,107 |
| 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 | $11,155,000 | 2,482 |
| Mortgage-backed securities | $10,715,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $363,000 | 3,773 |
| Issued or guaranteed by U.S. | $363,000 | 3,699 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,890,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,711 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,462,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,462,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,499,000 | 3,163 |
| Total debt securities | $19,498,000 | 3,369 |
| 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 | $16,227,000 | 3,646 |
| U.S. Government securities | $13,324,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,324,000 | 2,949 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,399 |
| 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 | $11,569,000 | 2,486 |
| Mortgage-backed securities | $8,480,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $484,000 | 3,761 |
| Issued or guaranteed by U.S. | $484,000 | 3,685 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,608,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,758 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,388,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,388,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,227,000 | 3,399 |
| Total debt securities | $16,229,000 | 3,626 |
| 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 | $17,312,000 | 3,633 |
| U.S. Government securities | $14,408,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,408,000 | 2,890 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,445 |
| 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 | $10,290,000 | 2,675 |
| Mortgage-backed securities | $9,281,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $621,000 | 3,710 |
| Issued or guaranteed by U.S. | $621,000 | 3,636 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,041,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,662 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,619,000 | 976 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,619,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,312,000 | 3,377 |
| Total debt securities | $17,312,000 | 3,614 |
| 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 | $19,616,000 | 3,542 |
| U.S. Government securities | $16,017,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,017,000 | 2,802 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,382 |
| 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 | $12,013,000 | 2,542 |
| Mortgage-backed securities | $12,162,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,865,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,553 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,534,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,534,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,616,000 | 3,286 |
| Total debt securities | $19,616,000 | 3,522 |
| 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 | $20,512,000 | 3,511 |
| U.S. Government securities | $16,925,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,925,000 | 2,749 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,448 |
| 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 | $12,252,000 | 2,532 |
| Mortgage-backed securities | $12,827,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 3,297 |
| Issued or guaranteed by U.S. | $2,003,000 | 3,223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,325,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,495 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,499,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,499,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,512,000 | 3,255 |
| Total debt securities | $20,512,000 | 3,490 |
| 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 | $19,829,000 | 3,595 |
| U.S. Government securities | $15,777,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,777,000 | 2,879 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,399 |
| 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 | $11,656,000 | 2,571 |
| Mortgage-backed securities | $11,312,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,548 |
| Issued or guaranteed by U.S. | $1,286,000 | 3,520 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,624,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 1,554 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,402,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,402,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,829,000 | 3,335 |
| Total debt securities | $19,825,000 | 3,572 |
| 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 | $21,048,000 | 3,565 |
| U.S. Government securities | $16,975,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,975,000 | 2,789 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,440 |
| 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 | $10,796,000 | 2,706 |
| Mortgage-backed securities | $12,030,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,535 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,369 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,136,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,499 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,430,000 | 816 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,430,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,048,000 | 3,293 |
| Total debt securities | $21,046,000 | 3,541 |
| 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 | $22,359,000 | 3,518 |
| U.S. Government securities | $18,267,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,267,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,478 |
| 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 | $10,983,000 | 2,726 |
| Mortgage-backed securities | $12,980,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 3,513 |
| Issued or guaranteed by U.S. | $1,663,000 | 3,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,846,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,424 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,471,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,471,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,239 |
| Total debt securities | $22,357,000 | 3,495 |
| 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 | $22,965,000 | 3,542 |
| U.S. Government securities | $18,827,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,827,000 | 2,756 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,531 |
| 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 | $11,413,000 | 2,725 |
| Mortgage-backed securities | $13,315,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 3,520 |
| Issued or guaranteed by U.S. | $1,792,000 | 3,512 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,917,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,404 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,606,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,606,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,965,000 | 3,266 |
| Total debt securities | $22,965,000 | 3,516 |
| 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 | $23,045,000 | 3,573 |
| U.S. Government securities | $18,745,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,745,000 | 2,794 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,541 |
| 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 | $11,775,000 | 2,717 |
| Mortgage-backed securities | $12,949,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,525 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,370,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,351 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,623,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,623,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,045,000 | 3,289 |
| Total debt securities | $23,046,000 | 3,546 |
| 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 | $21,959,000 | 3,701 |
| U.S. Government securities | $17,912,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,912,000 | 2,912 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,629 |
| 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 | $14,166,000 | 2,510 |
| Mortgage-backed securities | $12,942,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,516 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,114,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,388 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,669,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,669,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,399 |
| Total debt securities | $21,959,000 | 3,677 |
| 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 | $21,646,000 | 3,743 |
| U.S. Government securities | $17,616,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,616,000 | 2,990 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,675 |
| 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 | $15,250,000 | 2,444 |
| Mortgage-backed securities | $13,249,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,229,000 | 3,552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,405,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,355 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,615,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,615,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,646,000 | 3,443 |
| Total debt securities | $21,645,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $353,000 | 977 |
| Fair value | $353,000 | 977 |
| 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 | $21,218,000 | 3,786 |
| U.S. Government securities | $17,176,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,176,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,697 |
| 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 | $16,118,000 | 2,372 |
| Mortgage-backed securities | $12,592,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,102,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,102,000 | 1,370 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,103,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,103,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,218,000 | 3,473 |
| Total debt securities | $21,217,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $376,000 | 966 |
| Fair value | $376,000 | 967 |
| 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 | $19,076,000 | 3,925 |
| U.S. Government securities | $15,058,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,058,000 | 3,183 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,724 |
| 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 | $14,322,000 | 2,523 |
| Mortgage-backed securities | $11,436,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,713,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,439 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,192,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,192,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,076,000 | 3,611 |
| Total debt securities | $19,076,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $408,000 | 932 |
| Fair value | $408,000 | 932 |
| 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 | $20,277,000 | 3,909 |
| U.S. Government securities | $16,649,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,649,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,828 |
| 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 | $13,846,000 | 2,609 |
| Mortgage-backed securities | $12,756,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,565 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,559 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,311,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 1,392 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,853,000 | 658 |
| Commercial mortgage pass-through securities | $109,000 | 808 |
| Other commercial mortgage-backed securities | $3,744,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,277,000 | 3,594 |
| Total debt securities | $20,278,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $438,000 | 1,069 |
| Fair value | $440,000 | 1,073 |
| 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 | $20,332,000 | 3,961 |
| U.S. Government securities | $16,737,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,737,000 | 3,186 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,832 |
| 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 | $14,773,000 | 2,551 |
| Mortgage-backed securities | $13,708,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,320,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,325 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,705,000 | 654 |
| Commercial mortgage pass-through securities | $445,000 | 751 |
| Other commercial mortgage-backed securities | $3,260,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,332,000 | 3,632 |
| Total debt securities | $20,331,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $466,000 | 1,252 |
| Fair value | $466,000 | 1,252 |
| 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 | $22,255,000 | 3,864 |
| U.S. Government securities | $18,297,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,297,000 | 3,105 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,786 |
| 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 | $15,331,000 | 2,530 |
| Mortgage-backed securities | $15,120,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,586 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,738,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,295 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,664,000 | 558 |
| Commercial mortgage pass-through securities | $1,442,000 | 533 |
| Other commercial mortgage-backed securities | $3,222,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,255,000 | 3,535 |
| Total debt securities | $22,255,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,371 |
| Fair value | $494,000 | 1,355 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,339,000 | 3,854 |
| U.S. Government securities | $19,354,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,354,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,818 |
| 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 | $17,957,000 | 2,323 |
| Mortgage-backed securities | $15,814,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,609 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,606 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,779,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,779,000 | 1,303 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,241,000 | 511 |
| Commercial mortgage pass-through securities | $1,868,000 | 473 |
| Other commercial mortgage-backed securities | $3,373,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,339,000 | 3,522 |
| Total debt securities | $23,340,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $774,000 | 1,319 |
| Fair value | $776,000 | 1,319 |
| 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 | $25,294,000 | 3,770 |
| U.S. Government securities | $21,723,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,723,000 | 2,993 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,932 |
| 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 | $18,151,000 | 2,331 |
| Mortgage-backed securities | $18,018,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,508,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,299 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,659,000 | 429 |
| Commercial mortgage pass-through securities | $3,013,000 | 362 |
| Other commercial mortgage-backed securities | $3,646,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,294,000 | 3,452 |
| Total debt securities | $25,296,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $835,000 | 1,457 |
| Fair value | $838,000 | 1,454 |
| 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 | $22,530,000 | 4,030 |
| U.S. Government securities | $20,448,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,448,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,330 |
| 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 | $18,308,000 | 2,350 |
| Mortgage-backed securities | $18,347,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,716 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,435,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,351 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,998,000 | 402 |
| Commercial mortgage pass-through securities | $3,062,000 | 348 |
| Other commercial mortgage-backed securities | $3,936,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,530,000 | 3,680 |
| Total debt securities | $22,525,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $901,000 | 1,520 |
| Fair value | $906,000 | 1,522 |
| 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 | $23,447,000 | 4,018 |
| U.S. Government securities | $21,378,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,378,000 | 3,125 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,403 |
| 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 | $19,338,000 | 2,289 |
| Mortgage-backed securities | $19,195,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,171,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 1,315 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,056,000 | 396 |
| Commercial mortgage pass-through securities | $3,102,000 | 345 |
| Other commercial mortgage-backed securities | $3,954,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,664 |
| Total debt securities | $23,440,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,596 |
| Fair value | $963,000 | 1,588 |
| 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 | $25,125,000 | 3,970 |
| U.S. Government securities | $21,814,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,814,000 | 3,177 |
| Securities issued by states & political subdivisions | $3,311,000 | 4,075 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,454,000 | 2,276 |
| Mortgage-backed securities | $19,540,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,094,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,335 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,343,000 | 372 |
| Commercial mortgage pass-through securities | $3,149,000 | 342 |
| Other commercial mortgage-backed securities | $4,194,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,125,000 | 3,624 |
| Total debt securities | $25,120,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,528 |
| Fair value | $1,032,000 | 1,525 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,600,000 | 4,136 |
| U.S. Government securities | $20,274,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,274,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,326,000 | 4,117 |
| 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 | $18,033,000 | 2,398 |
| Mortgage-backed securities | $17,889,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,148,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $7,148,000 | 1,516 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,563,000 | 368 |
| Commercial mortgage pass-through securities | $3,195,000 | 348 |
| Other commercial mortgage-backed securities | $4,368,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,600,000 | 3,774 |
| Total debt securities | $23,594,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,553 |
| Fair value | $1,103,000 | 1,547 |
| 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 | $24,296,000 | 4,120 |
| U.S. Government securities | $20,967,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,967,000 | 3,307 |
| Securities issued by states & political subdivisions | $3,329,000 | 4,142 |
| 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 | $17,655,000 | 2,449 |
| Mortgage-backed securities | $18,485,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,858 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,593,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 1,480 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,569,000 | 346 |
| Commercial mortgage pass-through securities | $3,230,000 | 327 |
| Other commercial mortgage-backed securities | $4,339,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,747 |
| Total debt securities | $24,291,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 1,536 |
| Fair value | $1,166,000 | 1,526 |
| 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 | $24,785,000 | 4,073 |
| U.S. Government securities | $21,482,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,482,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,303,000 | 4,172 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,700,000 | 2,925 |
| Mortgage-backed securities | $19,711,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,858 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,713,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,713,000 | 1,387 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,615,000 | 321 |
| Commercial mortgage pass-through securities | $3,266,000 | 294 |
| Other commercial mortgage-backed securities | $4,349,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,717 |
| Total debt securities | $24,785,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,126 |
| Fair value | $409,000 | 2,122 |
| 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 | $25,668,000 | 4,043 |
| U.S. Government securities | $22,096,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,096,000 | 3,248 |
| Securities issued by states & political subdivisions | $3,572,000 | 4,116 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,961,000 | 2,757 |
| Mortgage-backed securities | $20,782,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,835 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,404,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,404,000 | 1,353 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,820,000 | 312 |
| Commercial mortgage pass-through securities | $3,302,000 | 276 |
| Other commercial mortgage-backed securities | $4,518,000 | 243 |
| Held to maturity securities (book value) | $231,000 | 2,329 |
| Available-for-sale securities (fair market value) | $25,437,000 | 3,715 |
| Total debt securities | $25,663,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,107 |
| Fair value | $442,000 | 2,094 |
| 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 | $27,632,000 | 3,881 |
| U.S. Government securities | $23,639,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,639,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,993,000 | 4,012 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,734 |
| Mortgage-backed securities | $22,227,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,792 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,974,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,974,000 | 1,324 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $8,561,000 | 288 |
| Commercial mortgage pass-through securities | $3,373,000 | 273 |
| Other commercial mortgage-backed securities | $5,188,000 | 196 |
| Held to maturity securities (book value) | $232,000 | 2,270 |
| Available-for-sale securities (fair market value) | $27,400,000 | 3,586 |
| Total debt securities | $27,633,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,072 |
| Fair value | $496,000 | 1,975 |
| 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 | $24,584,000 | 4,128 |
| U.S. Government securities | $20,828,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,828,000 | 3,373 |
| Securities issued by states & political subdivisions | $3,756,000 | 4,056 |
| 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 | $13,936,000 | 2,787 |
| Mortgage-backed securities | $19,321,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,752 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,145,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $9,145,000 | 1,418 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,120,000 | 289 |
| Commercial mortgage pass-through securities | $3,452,000 | 254 |
| Other commercial mortgage-backed securities | $2,668,000 | 230 |
| Held to maturity securities (book value) | $233,000 | 2,267 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,827 |
| Total debt securities | $24,594,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,930 |
| Fair value | $572,000 | 1,925 |
| 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 | $21,640,000 | 4,328 |
| U.S. Government securities | $18,475,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,475,000 | 3,559 |
| Securities issued by states & political subdivisions | $3,165,000 | 4,214 |
| 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 | $13,894,000 | 2,795 |
| Mortgage-backed securities | $16,866,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,086,000 | 4,003 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,514,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,606 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,266,000 | 247 |
| Commercial mortgage pass-through securities | $3,510,000 | 215 |
| Other commercial mortgage-backed securities | $2,756,000 | 187 |
| Held to maturity securities (book value) | $234,000 | 2,294 |
| Available-for-sale securities (fair market value) | $21,406,000 | 4,008 |
| Total debt securities | $21,638,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $630,000 | 1,950 |
| Fair value | $652,000 | 1,935 |
| 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 | $20,509,000 | 4,492 |
| U.S. Government securities | $17,281,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,281,000 | 3,781 |
| Securities issued by states & political subdivisions | $3,228,000 | 4,191 |
| 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 | $11,518,000 | 3,100 |
| Mortgage-backed securities | $15,511,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,080 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,599,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,936 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,637,000 | 227 |
| Commercial mortgage pass-through securities | $3,544,000 | 185 |
| Other commercial mortgage-backed securities | $3,093,000 | 177 |
| Held to maturity securities (book value) | $235,000 | 2,340 |
| Available-for-sale securities (fair market value) | $20,274,000 | 4,167 |
| Total debt securities | $20,510,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $715,000 | 2,074 |
| Fair value | $740,000 | 2,070 |
| 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 | $21,136,000 | 4,472 |
| U.S. Government securities | $17,899,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,899,000 | 3,775 |
| Securities issued by states & political subdivisions | $3,237,000 | 4,153 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 3,473 |
| Mortgage-backed securities | $15,989,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,391,000 | 4,088 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,560,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $5,560,000 | 1,938 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $7,038,000 | 205 |
| Commercial mortgage pass-through securities | $3,504,000 | 168 |
| Other commercial mortgage-backed securities | $3,534,000 | 166 |
| Held to maturity securities (book value) | $237,000 | 2,364 |
| Available-for-sale securities (fair market value) | $20,899,000 | 4,155 |
| Total debt securities | $21,136,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,260 |
| Fair value | $835,000 | 2,247 |
| 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 | $21,665,000 | 4,464 |
| U.S. Government securities | $19,062,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,062,000 | 3,725 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,270 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 3,428 |
| Mortgage-backed securities | $17,036,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,634,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,826 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,863,000 | 179 |
| Commercial mortgage pass-through securities | $3,471,000 | 147 |
| Other commercial mortgage-backed securities | $4,392,000 | 139 |
| Held to maturity securities (book value) | $239,000 | 2,416 |
| Available-for-sale securities (fair market value) | $21,426,000 | 4,129 |
| Total debt securities | $21,665,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $886,000 | 2,481 |
| Fair value | $921,000 | 2,459 |
| 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 | $21,542,000 | 4,405 |
| U.S. Government securities | $18,931,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,931,000 | 3,680 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,255 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,707,000 | 2,978 |
| Mortgage-backed securities | $17,900,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,197 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,690,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,621 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,425,000 | 140 |
| Commercial mortgage pass-through securities | $3,543,000 | 112 |
| Other commercial mortgage-backed securities | $3,882,000 | 114 |
| Held to maturity securities (book value) | $239,000 | 2,511 |
| Available-for-sale securities (fair market value) | $21,303,000 | 4,067 |
| Total debt securities | $21,542,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,364 |
| Fair value | $1,031,000 | 2,120 |
| 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 | $21,347,000 | 4,375 |
| U.S. Government securities | $18,130,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,130,000 | 3,698 |
| Securities issued by states & political subdivisions | $3,217,000 | 4,013 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,237,000 | 2,857 |
| Mortgage-backed securities | $16,990,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,018 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,282,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,398 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,563,000 | 179 |
| Commercial mortgage pass-through securities | $3,563,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $240,000 | 2,534 |
| Available-for-sale securities (fair market value) | $21,107,000 | 4,034 |
| Total debt securities | $21,347,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,073,000 | 2,185 |
| Fair value | $1,140,000 | 2,165 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,902,000 | 4,262 |
| U.S. Government securities | $19,707,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,707,000 | 3,602 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,992 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,678,000 | 3,101 |
| Mortgage-backed securities | $18,501,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,899 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,998,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $10,998,000 | 1,310 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,015,000 | 151 |
| Commercial mortgage pass-through securities | $4,015,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $241,000 | 2,575 |
| Available-for-sale securities (fair market value) | $22,661,000 | 3,935 |
| Total debt securities | $22,902,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 2,388 |
| Fair value | $1,206,000 | 2,368 |
| 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 | $23,329,000 | 4,192 |
| U.S. Government securities | $20,600,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,600,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,124 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,676,000 | 3,276 |
| Mortgage-backed securities | $19,367,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,705 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,440,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $11,440,000 | 1,234 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,953,000 | 140 |
| Commercial mortgage pass-through securities | $3,953,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,857 |
| Total debt securities | $23,328,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 2,421 |
| Fair value | $1,233,000 | 2,399 |
| 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 | $24,511,000 | 3,959 |
| U.S. Government securities | $17,679,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,679,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,134 |
| Other domestic debt securities | $4,108,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $4,006,000 | 118 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,928,000 | 3,367 |
| Mortgage-backed securities | $20,444,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,148,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $12,046,000 | 1,169 |
| Privately issued | $102,000 | 1,221 |
| Commercial mortgage-backed securities | $4,006,000 | 118 |
| Commercial mortgage pass-through securities | $4,006,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,645 |
| Total debt securities | $24,511,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 2,222 |
| Fair value | $1,343,000 | 2,208 |
| 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 | $22,462,000 | 4,094 |
| U.S. Government securities | $15,338,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,338,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,031 |
| Other domestic debt securities | $4,327,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,296 |
| Commercial mortgage-backed securities - Total | $4,135,000 | 106 |
| 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 | $10,376,000 | 3,160 |
| Mortgage-backed securities | $18,140,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,928,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,378 |
| Privately issued | $192,000 | 1,238 |
| Commercial mortgage-backed securities | $4,135,000 | 106 |
| Commercial mortgage pass-through securities | $4,135,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,462,000 | 3,762 |
| Total debt securities | $22,462,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 2,229 |
| Fair value | $1,525,000 | 2,134 |
| 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 | $23,667,000 | 4,007 |
| U.S. Government securities | $16,566,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,566,000 | 3,783 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,993 |
| Other domestic debt securities | $4,340,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,304 |
| Commercial mortgage-backed securities - Total | $4,095,000 | 105 |
| 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 | $7,679,000 | 3,666 |
| Mortgage-backed securities | $19,281,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,182 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,492,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $9,247,000 | 1,273 |
| Privately issued | $245,000 | 1,248 |
| Commercial mortgage-backed securities | $4,095,000 | 105 |
| Commercial mortgage pass-through securities | $4,095,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,667,000 | 3,664 |
| Total debt securities | $23,667,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 2,227 |
| Fair value | $1,625,000 | 2,215 |
| 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 | $22,744,000 | 4,152 |
| U.S. Government securities | $15,707,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,707,000 | 3,955 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,983 |
| Other domestic debt securities | $4,309,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $4,037,000 | 111 |
| 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 | $7,662,000 | 3,749 |
| Mortgage-backed securities | $18,371,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,118,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,301 |
| Privately issued | $272,000 | 1,278 |
| Commercial mortgage-backed securities | $4,037,000 | 111 |
| Commercial mortgage pass-through securities | $4,037,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,744,000 | 3,764 |
| Total debt securities | $22,744,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $1,629,000 | 1,998 |
| Fair value | $1,645,000 | 1,993 |
| 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 | $24,061,000 | 3,973 |
| U.S. Government securities | $17,059,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,059,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,014 |
| Other domestic debt securities | $4,300,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,344 |
| Commercial mortgage-backed securities - Total | $3,969,000 | 108 |
| 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 | $8,400,000 | 3,620 |
| Mortgage-backed securities | $19,663,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,986,000 | 3,076 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,708,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,377,000 | 1,241 |
| Privately issued | $331,000 | 1,287 |
| Commercial mortgage-backed securities | $3,969,000 | 108 |
| Commercial mortgage pass-through securities | $3,969,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,061,000 | 3,595 |
| Total debt securities | $24,061,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $1,712,000 | 1,716 |
| Fair value | $1,696,000 | 1,720 |
| 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 | $23,184,000 | 4,089 |
| U.S. Government securities | $16,977,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,977,000 | 3,775 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,458 |
| Other domestic debt securities | $4,382,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $4,017,000 | 118 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,822,000 | 2,582 |
| Mortgage-backed securities | $21,359,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,983 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,434,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,183 |
| Privately issued | $365,000 | 1,322 |
| Commercial mortgage-backed securities | $4,017,000 | 118 |
| Commercial mortgage pass-through securities | $4,017,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,184,000 | 3,692 |
| Total debt securities | $23,179,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,984,000 | 3,791 |
| U.S. Government securities | $20,512,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,512,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,447 |
| Other domestic debt securities | $3,686,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $3,686,000 | 806 |
| 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 | $15,640,000 | 2,622 |
| Mortgage-backed securities | $24,198,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,717,000 | 2,600 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,481,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,102 |
| Privately issued | $3,686,000 | 771 |
| 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) | $25,984,000 | 3,414 |
| Total debt securities | $25,984,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,543,000 | 3,513 |
| U.S. Government securities | $23,420,000 | 3,169 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,420,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,374 |
| Other domestic debt securities | $4,332,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $4,332,000 | 753 |
| 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 | $7,132,000 | 3,930 |
| Mortgage-backed securities | $27,752,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $12,318,000 | 2,465 |
| Issued or guaranteed by U.S. | $12,318,000 | 2,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,434,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 1,017 |
| Privately issued | $4,332,000 | 722 |
| 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) | $29,543,000 | 3,133 |
| Total debt securities | $29,543,000 | 3,487 |
| 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 | $32,059,000 | 3,302 |
| U.S. Government securities | $25,398,000 | 2,995 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,398,000 | 2,939 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,333 |
| Other domestic debt securities | $4,883,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $4,883,000 | 692 |
| 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 | $8,102,000 | 3,774 |
| Mortgage-backed securities | $30,281,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,979,000 | 2,352 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,302,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 920 |
| Privately issued | $4,883,000 | 662 |
| 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) | $32,059,000 | 2,935 |
| Total debt securities | $32,059,000 | 3,261 |
| 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 | $32,930,000 | 3,165 |
| U.S. Government securities | $25,512,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,512,000 | 2,861 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,064 |
| Other domestic debt securities | $5,137,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $5,137,000 | 686 |
| 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 | $13,500,000 | 2,925 |
| Mortgage-backed securities | $30,649,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,624,000 | 2,307 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,025,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 857 |
| Privately issued | $5,137,000 | 658 |
| 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) | $32,930,000 | 2,809 |
| Total debt securities | $32,930,000 | 3,132 |
| 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 | $34,131,000 | 3,134 |
| U.S. Government securities | $26,390,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,390,000 | 2,845 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,095 |
| Other domestic debt securities | $5,444,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $5,444,000 | 669 |
| 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 | $8,100,000 | 3,745 |
| Mortgage-backed securities | $31,834,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $13,012,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,012,000 | 2,239 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,822,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $13,378,000 | 821 |
| Privately issued | $5,444,000 | 637 |
| 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) | $34,131,000 | 2,803 |
| Total debt securities | $34,131,000 | 3,097 |
| 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 | $36,786,000 | 2,950 |
| U.S. Government securities | $28,643,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,643,000 | 2,667 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,090 |
| Other domestic debt securities | $5,799,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $5,799,000 | 623 |
| 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 | $7,500,000 | 3,851 |
| Mortgage-backed securities | $34,442,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $13,809,000 | 2,104 |
| Issued or guaranteed by U.S. | $13,809,000 | 2,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,633,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $14,834,000 | 748 |
| Privately issued | $5,799,000 | 590 |
| 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) | $36,786,000 | 2,632 |
| Total debt securities | $36,786,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,571,000 | 3,110 |
| U.S. Government securities | $26,119,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,119,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,118 |
| Other domestic debt securities | $6,128,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $6,128,000 | 569 |
| 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 | $8,500,000 | 3,668 |
| Mortgage-backed securities | $27,239,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,911,000 | 3,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,328,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $15,200,000 | 687 |
| Privately issued | $6,128,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,571,000 | 2,736 |
| Total debt securities | $34,571,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,752,000 | 3,311 |
| U.S. Government securities | $25,930,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,930,000 | 2,960 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,881 |
| Other domestic debt securities | $3,023,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,690 |
| Mortgage-backed securities | $22,449,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,792,000 | 2,875 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,657,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $13,634,000 | 697 |
| Privately issued | $3,023,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,752,000 | 2,904 |
| Total debt securities | $31,752,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,573,000 | 3,311 |
| U.S. Government securities | $25,540,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,540,000 | 2,984 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,899 |
| Other domestic debt securities | $3,261,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $3,261,000 | 642 |
| 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 | $6,600,000 | 4,116 |
| Mortgage-backed securities | $22,354,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,497,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $14,236,000 | 667 |
| Privately issued | $3,261,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,573,000 | 2,904 |
| Total debt securities | $31,573,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,248,000 | 3,512 |
| U.S. Government securities | $22,834,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,834,000 | 3,250 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,891 |
| Other domestic debt securities | $3,609,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $3,609,000 | 607 |
| 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 | $8,000,000 | 3,787 |
| Mortgage-backed securities | $18,970,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,679 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,959,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $12,350,000 | 733 |
| Privately issued | $3,609,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,248,000 | 3,058 |
| Total debt securities | $29,248,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,078,000 | 3,466 |
| U.S. Government securities | $23,572,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,572,000 | 3,205 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,904 |
| Other domestic debt securities | $3,700,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,700,000 | 587 |
| 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 | $7,600,000 | 3,897 |
| Mortgage-backed securities | $19,800,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,602 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,580,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $12,880,000 | 731 |
| Privately issued | $3,700,000 | 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 | 3,949 |
| Available-for-sale securities (fair market value) | $30,078,000 | 3,008 |
| Total debt securities | $30,078,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,091,000 | 3,577 |
| U.S. Government securities | $22,466,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,466,000 | 3,350 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,877 |
| Other domestic debt securities | $3,816,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $3,816,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 4,120 |
| Mortgage-backed securities | $18,820,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,462,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 697 |
| Privately issued | $3,816,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,091,000 | 3,111 |
| Total debt securities | $29,091,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,853,000 | 3,520 |
| U.S. Government securities | $23,159,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,159,000 | 3,274 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,876 |
| Other domestic debt securities | $3,918,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $3,918,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 4,126 |
| Mortgage-backed securities | $19,697,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,478 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,209,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 677 |
| Privately issued | $3,918,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,853,000 | 3,052 |
| Total debt securities | $29,853,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,430,000 | 3,439 |
| U.S. Government securities | $24,600,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,600,000 | 3,165 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,894 |
| Other domestic debt securities | $4,025,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $4,025,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,771 |
| Mortgage-backed securities | $20,826,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,454 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,254,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $15,229,000 | 657 |
| Privately issued | $4,025,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,430,000 | 2,980 |
| Total debt securities | $31,430,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,746,000 | 3,317 |
| U.S. Government securities | $25,721,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,721,000 | 3,067 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,910 |
| Other domestic debt securities | $4,212,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,212,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,533 |
| Mortgage-backed securities | $22,097,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,418 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,409,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $16,197,000 | 623 |
| Privately issued | $4,212,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,746,000 | 2,868 |
| Total debt securities | $32,746,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,957,000 | 3,456 |
| U.S. Government securities | $24,288,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,288,000 | 3,142 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,249 |
| Other domestic debt securities | $4,483,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,541 |
| Mortgage-backed securities | $21,318,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,280,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 669 |
| Privately issued | $4,483,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,957,000 | 2,987 |
| Total debt securities | $30,957,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,410,000 | 3,468 |
| U.S. Government securities | $25,520,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,520,000 | 3,061 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,320 |
| Other domestic debt securities | $3,830,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,833 |
| Mortgage-backed securities | $21,824,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,580,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $15,750,000 | 668 |
| Privately issued | $3,830,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,410,000 | 3,004 |
| Total debt securities | $31,410,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,447,000 | 3,855 |
| U.S. Government securities | $23,435,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,435,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,342 |
| Other domestic debt securities | $1,998,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,896 |
| Mortgage-backed securities | $19,066,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,440,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $14,442,000 | 736 |
| Privately issued | $1,998,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,447,000 | 3,338 |
| Total debt securities | $27,447,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,091,000 | 3,616 |
| U.S. Government securities | $24,358,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,358,000 | 3,221 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,026 |
| Other domestic debt securities | $3,175,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $3,175,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,881 |
| Mortgage-backed securities | $22,020,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,030 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,091,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $15,916,000 | 713 |
| Privately issued | $3,175,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,091,000 | 3,128 |
| Total debt securities | $30,091,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,746,000 | 3,925 |
| U.S. Government securities | $23,498,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,498,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,932 |
| Other domestic debt securities | $467,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $467,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,901 |
| Mortgage-backed securities | $18,390,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,237 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,871,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,404,000 | 723 |
| Privately issued | $467,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,746,000 | 3,407 |
| Total debt securities | $26,746,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,822,000 | 3,878 |
| U.S. Government securities | $24,481,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,481,000 | 3,270 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,960 |
| Other domestic debt securities | $639,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $639,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,410 |
| Mortgage-backed securities | $19,636,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,005,000 | 4,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,631,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,992,000 | 711 |
| Privately issued | $639,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,822,000 | 3,345 |
| Total debt securities | $27,824,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,210,000 | 3,739 |
| U.S. Government securities | $25,693,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,693,000 | 3,105 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,014 |
| Other domestic debt securities | $903,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $903,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,884 |
| Mortgage-backed securities | $20,869,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,883 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,257,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,354,000 | 730 |
| Privately issued | $903,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,210,000 | 3,229 |
| Total debt securities | $29,214,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,570,000 | 4,149 |
| U.S. Government securities | $22,734,000 | 3,582 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,734,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,577 |
| Other domestic debt securities | $1,107,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,855 |
| Mortgage-backed securities | $19,210,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,440,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,333,000 | 863 |
| Privately issued | $1,107,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,570,000 | 3,579 |
| Total debt securities | $25,570,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,562,000 | 4,081 |
| U.S. Government securities | $22,610,000 | 3,485 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,610,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,593 |
| Other domestic debt securities | $1,222,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,836 |
| Mortgage-backed securities | $22,376,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,922,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,700,000 | 769 |
| Privately issued | $1,222,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,562,000 | 3,526 |
| Total debt securities | $25,570,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,632,000 | 3,976 |
| U.S. Government securities | $23,861,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,861,000 | 3,134 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,528 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,829 |
| Mortgage-backed securities | $22,101,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,881 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,466,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $18,466,000 | 791 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,632,000 | 3,440 |
| Total debt securities | $25,632,000 | 3,893 |
| 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 | $14,984,000 | 5,496 |
| U.S. Government securities | $14,176,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,176,000 | 4,499 |
| Securities issued by states & political subdivisions | $808,000 | 5,399 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,868 |
| Mortgage-backed securities | $11,735,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,308 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,051,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $9,051,000 | 1,242 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,984,000 | 4,782 |
| Total debt securities | $14,984,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,456,000 | 5,551 |
| U.S. Government securities | $13,645,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,645,000 | 4,560 |
| Securities issued by states & political subdivisions | $811,000 | 5,396 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $9,327,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,572,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,506 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,820 |
| Total debt securities | $14,455,000 | 5,455 |
| 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 | $9,165,000 | 6,711 |
| U.S. Government securities | $8,161,000 | 6,058 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,161,000 | 5,824 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,253 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $1,637,000 | 5,484 |
| 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 | $1,637,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,737 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,823 |
| Total debt securities | $9,165,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,068,000 | 8,334 |
| U.S. Government securities | $3,588,000 | 8,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,588,000 | 8,026 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,181 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,724 |
| Mortgage-backed securities | $1,596,000 | 5,055 |
| 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 | $1,596,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,342 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $4,968,000 | 7,254 |
| Total debt securities | $4,707,000 | 8,342 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,442,000 | 8,521 |
| U.S. Government securities | $5,071,000 | 8,005 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,071,000 | 7,485 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,232 |
| Mortgage-backed securities | $1,562,000 | 5,386 |
| 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 | $1,562,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,510 |
| 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) | $201,000 | 5,705 |
| Available-for-sale securities (fair market value) | $5,241,000 | 7,340 |
| Total debt securities | $5,272,000 | 8,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,874,000 | 8,443 |
| U.S. Government securities | $5,538,000 | 7,786 |
| U.S. Treasury securities | $5,538,000 | 2,083 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $201,000 | 7,256 |
| 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 | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 5,855 |
| 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) | $201,000 | 6,248 |
| Available-for-sale securities (fair market value) | $5,673,000 | 7,118 |
| Total debt securities | $5,739,000 | 8,367 |
| 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 | $5,726,000 | 8,915 |
| U.S. Government securities | $5,524,000 | 8,295 |
| U.S. Treasury securities | $5,524,000 | 2,953 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $202,000 | 7,502 |
| 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 | $2,800,000 | 5,790 |
| 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) | $202,000 | 7,071 |
| Available-for-sale securities (fair market value) | $5,524,000 | 7,259 |
| Total debt securities | $5,726,000 | 8,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,730,000 | 9,888 |
| U.S. Government securities | $4,527,000 | 9,399 |
| U.S. Treasury securities | $4,527,000 | 4,033 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $203,000 | 7,902 |
| 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 | $3,295,000 | 5,638 |
| 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) | $203,000 | 7,737 |
| Available-for-sale securities (fair market value) | $4,527,000 | 7,999 |
| Total debt securities | $4,730,000 | 9,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $5,191,000 | 10,123 |
| U.S. Government securities | $4,934,000 | 9,601 |
| U.S. Treasury securities | $4,934,000 | 4,689 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $203,000 | 8,223 |
| Other domestic debt securities | $54,000 | 4,738 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
| 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 | $1,200,000 | 7,823 |
| Mortgage-backed securities | $54,000 | 9,226 |
| 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 | $54,000 | 5,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $54,000 | 1,797 |
| 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) | $257,000 | 8,076 |
| Available-for-sale securities (fair market value) | $4,934,000 | 8,077 |
| Total debt securities | $5,191,000 | 10,012 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,232,000 | 9,837 |
| U.S. Government securities | $6,813,000 | 9,222 |
| U.S. Treasury securities | $6,813,000 | 4,531 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $204,000 | 8,654 |
| Other domestic debt securities | $215,000 | 4,501 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,781 |
| 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 | $1,300,000 | 7,974 |
| Mortgage-backed securities | $215,000 | 9,189 |
| 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 | $215,000 | 5,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $215,000 | 1,496 |
| 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) | $419,000 | 11,155 |
| Available-for-sale securities (fair market value) | $6,813,000 | 5,976 |
| Total debt securities | $7,232,000 | 9,740 |
| 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 | $7,853,000 | 9,948 |
| U.S. Government securities | $7,064,000 | 9,376 |
| U.S. Treasury securities | $7,064,000 | 4,538 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $329,000 | 8,379 |
| Other domestic debt securities | $460,000 | 4,406 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,791 |
| 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 | $1,726,000 | 7,386 |
| Mortgage-backed securities | $460,000 | 9,332 |
| 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 | $460,000 | 5,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $460,000 | 1,447 |
| 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 | $7,853,000 | 9,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,308,000 | 10,910 |
| U.S. Government securities | $5,116,000 | 10,708 |
| U.S. Treasury securities | $5,116,000 | 5,685 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $330,000 | 8,222 |
| Other domestic debt securities | $862,000 | 4,331 |
| Privately issued residential mortgage-backed securities | $862,000 | 1,931 |
| 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 | $1,200,000 | 8,299 |
| Mortgage-backed securities | $862,000 | 9,150 |
| 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 | $862,000 | 5,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $862,000 | 1,580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,308,000 | 10,776 |
| 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 |