Home > Meridian Bank > Securities
Meridian Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $183,921,000 | 1,045 |
| U.S. Government securities | $77,454,000 | 1,421 |
| U.S. Treasury securities | $30,423,000 | 690 |
| U.S. Government agency obligations | $47,031,000 | 1,668 |
| Securities issued by states & political subdivisions | $71,996,000 | 639 |
| Other domestic debt securities | $32,350,000 | 547 |
| Privately issued residential mortgage-backed securities | $7,997,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,019,000 | 198 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,195,000 | 779 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,496,000 | 1,361 |
| Mortgage-backed securities | $55,362,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,529,000 | 1,589 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,334,000 | 723 |
| Privately issued | $7,997,000 | 242 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,696,000 | 891 |
| Other commercial mortgage-backed securities | $6,806,000 | 621 |
| Held to maturity securities (book value) | $35,781,000 | 641 |
| Available-for-sale securities (fair market value) | $146,019,000 | 1,108 |
| Total debt securities | $181,800,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,469,000 | 1,173 |
| U.S. Government securities | $63,050,000 | 1,612 |
| U.S. Treasury securities | $29,529,000 | 736 |
| U.S. Government agency obligations | $33,521,000 | 2,029 |
| Securities issued by states & political subdivisions | $69,617,000 | 644 |
| Other domestic debt securities | $25,783,000 | 621 |
| Privately issued residential mortgage-backed securities | $7,054,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,460,000 | 257 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,102,000 | 787 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,661,000 | 1,313 |
| Mortgage-backed securities | $40,727,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,352,000 | 2,087 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 857 |
| Privately issued | $7,054,000 | 239 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,619,000 | 890 |
| Other commercial mortgage-backed securities | $6,764,000 | 607 |
| Held to maturity securities (book value) | $36,232,000 | 649 |
| Available-for-sale securities (fair market value) | $122,218,000 | 1,276 |
| Total debt securities | $158,450,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $165,228,000 | 1,191 |
| U.S. Government securities | $63,596,000 | 1,633 |
| U.S. Treasury securities | $29,658,000 | 735 |
| U.S. Government agency obligations | $33,938,000 | 2,055 |
| Securities issued by states & political subdivisions | $72,041,000 | 653 |
| Other domestic debt securities | $27,494,000 | 600 |
| Privately issued residential mortgage-backed securities | $8,248,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,838,000 | 257 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,084,000 | 807 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,849,000 | 1,293 |
| Mortgage-backed securities | $42,315,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,634,000 | 2,090 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,783,000 | 845 |
| Privately issued | $8,248,000 | 232 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,689,000 | 1,035 |
| Other commercial mortgage-backed securities | $6,961,000 | 602 |
| Held to maturity securities (book value) | $36,463,000 | 650 |
| Available-for-sale securities (fair market value) | $126,668,000 | 1,286 |
| Total debt securities | $163,130,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $181,568,000 | 1,125 |
| U.S. Government securities | $70,460,000 | 1,593 |
| U.S. Treasury securities | $30,064,000 | 773 |
| U.S. Government agency obligations | $40,396,000 | 1,866 |
| Securities issued by states & political subdivisions | $76,318,000 | 643 |
| Other domestic debt securities | $32,680,000 | 558 |
| Privately issued residential mortgage-backed securities | $7,564,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,056,000 | 199 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,515,000 | 811 |
| 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 | $113,409,000 | 729 |
| Mortgage-backed securities | $47,969,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,903,000 | 2,053 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,439,000 | 769 |
| Privately issued | $7,564,000 | 247 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,728,000 | 1,055 |
| Other commercial mortgage-backed securities | $8,335,000 | 567 |
| Held to maturity securities (book value) | $36,525,000 | 675 |
| Available-for-sale securities (fair market value) | $142,933,000 | 1,213 |
| Total debt securities | $179,459,000 | 1,128 |
| 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 | $174,911,000 | 1,197 |
| U.S. Government securities | $63,889,000 | 1,717 |
| U.S. Treasury securities | $29,523,000 | 827 |
| U.S. Government agency obligations | $34,366,000 | 2,052 |
| Securities issued by states & political subdivisions | $76,319,000 | 670 |
| Other domestic debt securities | $32,617,000 | 576 |
| Privately issued residential mortgage-backed securities | $5,499,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,944,000 | 203 |
| Structured financial products - Total | $2,027,000 | 472 |
| Other domestic debt securities - All other | $7,557,000 | 816 |
| 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 | $81,507,000 | 871 |
| Mortgage-backed securities | $42,117,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,904,000 | 2,069 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,606,000 | 820 |
| Privately issued | $5,499,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,713,000 | 1,052 |
| Other commercial mortgage-backed securities | $6,395,000 | 643 |
| Held to maturity securities (book value) | $37,479,000 | 670 |
| Available-for-sale securities (fair market value) | $135,346,000 | 1,291 |
| Total debt securities | $172,825,000 | 1,198 |
| 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 | $168,013,000 | 1,257 |
| U.S. Government securities | $61,222,000 | 1,780 |
| U.S. Treasury securities | $29,281,000 | 853 |
| U.S. Government agency obligations | $31,941,000 | 2,146 |
| Securities issued by states & political subdivisions | $75,162,000 | 675 |
| Other domestic debt securities | $29,537,000 | 587 |
| Privately issued residential mortgage-backed securities | $5,151,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,045,000 | 208 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,666,000 | 879 |
| 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 | $80,777,000 | 835 |
| Mortgage-backed securities | $39,338,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,620,000 | 2,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,120,000 | 914 |
| Privately issued | $5,151,000 | 271 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,724,000 | 1,070 |
| Other commercial mortgage-backed securities | $7,723,000 | 620 |
| Held to maturity securities (book value) | $37,922,000 | 651 |
| Available-for-sale securities (fair market value) | $127,999,000 | 1,355 |
| Total debt securities | $165,919,000 | 1,261 |
| 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 | $168,552,000 | 1,260 |
| U.S. Government securities | $62,190,000 | 1,769 |
| U.S. Treasury securities | $30,424,000 | 816 |
| U.S. Government agency obligations | $31,766,000 | 2,185 |
| Securities issued by states & political subdivisions | $76,826,000 | 694 |
| Other domestic debt securities | $27,383,000 | 588 |
| Privately issued residential mortgage-backed securities | $6,082,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,221,000 | 226 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,191,000 | 922 |
| 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 | $84,655,000 | 791 |
| Mortgage-backed securities | $39,217,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,409 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,446,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 886 |
| Privately issued | $6,082,000 | 256 |
| Commercial mortgage-backed securities | $8,946,000 | 922 |
| Commercial mortgage pass-through securities | $1,815,000 | 1,046 |
| Other commercial mortgage-backed securities | $7,131,000 | 695 |
| Held to maturity securities (book value) | $37,111,000 | 593 |
| Available-for-sale securities (fair market value) | $129,288,000 | 1,393 |
| Total debt securities | $166,397,000 | 1,266 |
| 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 | $167,870,000 | 1,247 |
| U.S. Government securities | $63,010,000 | 1,721 |
| U.S. Treasury securities | $31,097,000 | 699 |
| U.S. Government agency obligations | $31,913,000 | 2,188 |
| Securities issued by states & political subdivisions | $77,636,000 | 708 |
| Other domestic debt securities | $24,984,000 | 601 |
| Privately issued residential mortgage-backed securities | $5,714,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,939,000 | 225 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,331,000 | 886 |
| 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 | $84,725,000 | 754 |
| Mortgage-backed securities | $36,044,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,488 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,181,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $16,467,000 | 890 |
| Privately issued | $5,714,000 | 240 |
| Commercial mortgage-backed securities | $6,609,000 | 1,044 |
| Commercial mortgage pass-through securities | $1,880,000 | 1,039 |
| Other commercial mortgage-backed securities | $4,729,000 | 809 |
| Held to maturity securities (book value) | $34,977,000 | 546 |
| Available-for-sale securities (fair market value) | $130,653,000 | 1,385 |
| Total debt securities | $165,630,000 | 1,248 |
| 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 | $168,028,000 | 1,205 |
| U.S. Government securities | $63,583,000 | 1,612 |
| U.S. Treasury securities | $29,728,000 | 525 |
| U.S. Government agency obligations | $33,855,000 | 2,108 |
| Securities issued by states & political subdivisions | $79,354,000 | 725 |
| Other domestic debt securities | $22,737,000 | 606 |
| Privately issued residential mortgage-backed securities | $975,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,176,000 | 207 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,586,000 | 833 |
| 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 | $91,957,000 | 701 |
| Mortgage-backed securities | $33,169,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,412 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,955,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,980,000 | 825 |
| Privately issued | $975,000 | 321 |
| Commercial mortgage-backed securities | $6,408,000 | 1,054 |
| Commercial mortgage pass-through securities | $2,007,000 | 1,015 |
| Other commercial mortgage-backed securities | $4,401,000 | 811 |
| Held to maturity securities (book value) | $6,372,000 | 898 |
| Available-for-sale securities (fair market value) | $159,302,000 | 1,159 |
| Total debt securities | $165,674,000 | 1,204 |
| 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 | $153,566,000 | 1,234 |
| U.S. Government securities | $46,267,000 | 1,900 |
| U.S. Treasury securities | $15,011,000 | 687 |
| U.S. Government agency obligations | $31,256,000 | 2,163 |
| Securities issued by states & political subdivisions | $79,232,000 | 704 |
| Other domestic debt securities | $27,056,000 | 527 |
| Privately issued residential mortgage-backed securities | $999,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,550,000 | 183 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,507,000 | 786 |
| 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 | $91,163,000 | 700 |
| Mortgage-backed securities | $30,512,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,050 |
| Issued or guaranteed by U.S. | $3,423,000 | 2,962 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,053,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $19,054,000 | 784 |
| Privately issued | $999,000 | 294 |
| Commercial mortgage-backed securities | $7,036,000 | 1,011 |
| Commercial mortgage pass-through securities | $2,037,000 | 1,018 |
| Other commercial mortgage-backed securities | $4,999,000 | 780 |
| Held to maturity securities (book value) | $6,406,000 | 867 |
| Available-for-sale securities (fair market value) | $146,149,000 | 1,198 |
| Total debt securities | $152,556,000 | 1,225 |
| 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 | $149,366,000 | 1,212 |
| U.S. Government securities | $35,773,000 | 2,119 |
| U.S. Treasury securities | $8,029,000 | 864 |
| U.S. Government agency obligations | $27,744,000 | 2,248 |
| Securities issued by states & political subdivisions | $81,622,000 | 662 |
| Other domestic debt securities | $30,955,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,921,000 | 158 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,034,000 | 777 |
| 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 | $64,914,000 | 913 |
| Mortgage-backed securities | $25,930,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,835,000 | 3,241 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,385,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,385,000 | 868 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,710,000 | 921 |
| Commercial mortgage pass-through securities | $2,070,000 | 1,004 |
| Other commercial mortgage-backed securities | $6,640,000 | 689 |
| Held to maturity securities (book value) | $6,441,000 | 844 |
| Available-for-sale securities (fair market value) | $141,909,000 | 1,163 |
| Total debt securities | $148,351,000 | 1,198 |
| 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 | $141,654,000 | 1,177 |
| U.S. Government securities | $31,256,000 | 2,133 |
| U.S. Treasury securities | $1,916,000 | 1,182 |
| U.S. Government agency obligations | $29,340,000 | 2,086 |
| Securities issued by states & political subdivisions | $79,122,000 | 635 |
| Other domestic debt securities | $30,263,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,333,000 | 156 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,930,000 | 810 |
| 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 | $48,997,000 | 1,084 |
| Mortgage-backed securities | $27,443,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,873,000 | 3,208 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,293,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,293,000 | 814 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,277,000 | 848 |
| Commercial mortgage pass-through securities | $2,051,000 | 984 |
| Other commercial mortgage-backed securities | $7,226,000 | 630 |
| Held to maturity securities (book value) | $6,476,000 | 810 |
| Available-for-sale securities (fair market value) | $134,165,000 | 1,138 |
| Total debt securities | $140,651,000 | 1,167 |
| 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 | $131,103,000 | 1,158 |
| U.S. Government securities | $29,962,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,962,000 | 1,960 |
| Securities issued by states & political subdivisions | $72,318,000 | 667 |
| Other domestic debt securities | $27,792,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,587,000 | 152 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,205,000 | 821 |
| 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 | $55,596,000 | 968 |
| Mortgage-backed securities | $27,957,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,187 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,587,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,587,000 | 849 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,453,000 | 767 |
| Commercial mortgage pass-through securities | $2,130,000 | 936 |
| Other commercial mortgage-backed securities | $8,323,000 | 570 |
| Held to maturity securities (book value) | $6,510,000 | 796 |
| Available-for-sale securities (fair market value) | $123,562,000 | 1,126 |
| Total debt securities | $130,071,000 | 1,151 |
| 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 | $110,936,000 | 1,250 |
| U.S. Government securities | $28,658,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,658,000 | 1,947 |
| Securities issued by states & political subdivisions | $55,868,000 | 766 |
| Other domestic debt securities | $25,376,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,679,000 | 151 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,697,000 | 955 |
| 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 | $55,756,000 | 940 |
| Mortgage-backed securities | $26,594,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 3,238 |
| Issued or guaranteed by U.S. | $1,971,000 | 3,147 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,075,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 911 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,548,000 | 739 |
| Commercial mortgage pass-through securities | $2,140,000 | 918 |
| Other commercial mortgage-backed securities | $8,408,000 | 540 |
| Held to maturity securities (book value) | $6,544,000 | 802 |
| Available-for-sale securities (fair market value) | $103,358,000 | 1,234 |
| Total debt securities | $109,902,000 | 1,245 |
| 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 | $104,711,000 | 1,265 |
| U.S. Government securities | $28,274,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,274,000 | 1,967 |
| Securities issued by states & political subdivisions | $55,030,000 | 727 |
| Other domestic debt securities | $20,373,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,622,000 | 142 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $751,000 | 1,323 |
| 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 | $36,108,000 | 1,324 |
| Mortgage-backed securities | $26,157,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,118 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,787,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,787,000 | 918 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,322,000 | 770 |
| Commercial mortgage pass-through securities | $2,139,000 | 906 |
| Other commercial mortgage-backed securities | $7,183,000 | 563 |
| Held to maturity securities (book value) | $6,578,000 | 804 |
| Available-for-sale securities (fair market value) | $97,099,000 | 1,230 |
| Total debt securities | $103,678,000 | 1,258 |
| 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 | $99,324,000 | 1,288 |
| U.S. Government securities | $44,606,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,606,000 | 1,483 |
| Securities issued by states & political subdivisions | $32,164,000 | 1,069 |
| Other domestic debt securities | $21,529,000 | 460 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,490,000 | 138 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,025,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 1,272 |
| Mortgage-backed securities | $45,474,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 2,926 |
| Issued or guaranteed by U.S. | $380,000 | 3,671 |
| Privately issued | $3,039,000 | 129 |
| Collaterized mortgage obligations | $27,658,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $27,658,000 | 621 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,397,000 | 597 |
| Commercial mortgage pass-through securities | $4,713,000 | 625 |
| Other commercial mortgage-backed securities | $9,684,000 | 481 |
| Held to maturity securities (book value) | $7,747,000 | 766 |
| Available-for-sale securities (fair market value) | $91,577,000 | 1,264 |
| Total debt securities | $98,299,000 | 1,285 |
| 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 | $68,645,000 | 1,670 |
| U.S. Government securities | $40,721,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,721,000 | 1,595 |
| Securities issued by states & political subdivisions | $15,049,000 | 1,857 |
| Other domestic debt securities | $11,866,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $11,866,000 | 172 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,009,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,293,000 | 1,877 |
| Mortgage-backed securities | $40,721,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,518,000 | 2,787 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,353,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $28,353,000 | 612 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,850,000 | 751 |
| Commercial mortgage pass-through securities | $1,980,000 | 907 |
| Other commercial mortgage-backed securities | $6,870,000 | 544 |
| Held to maturity securities (book value) | $8,780,000 | 751 |
| Available-for-sale securities (fair market value) | $59,865,000 | 1,703 |
| Total debt securities | $67,635,000 | 1,677 |
| 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 | $61,571,000 | 1,799 |
| U.S. Government securities | $42,860,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,860,000 | 1,547 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,438 |
| Other domestic debt securities | $8,883,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,883,000 | 188 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,014,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,066,000 | 1,965 |
| Mortgage-backed securities | $42,860,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,454,000 | 1,970 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,266,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,266,000 | 647 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,140,000 | 829 |
| Commercial mortgage pass-through securities | $1,947,000 | 911 |
| Other commercial mortgage-backed securities | $5,193,000 | 581 |
| Held to maturity securities (book value) | $8,814,000 | 799 |
| Available-for-sale securities (fair market value) | $52,757,000 | 1,868 |
| Total debt securities | $60,558,000 | 1,801 |
| 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 | $60,816,000 | 1,827 |
| U.S. Government securities | $42,171,000 | 1,688 |
| U.S. Treasury securities | $1,997,000 | 983 |
| U.S. Government agency obligations | $40,174,000 | 1,649 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,981 |
| Other domestic debt securities | $3,554,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,554,000 | 248 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,006,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,379,000 | 1,938 |
| Mortgage-backed securities | $40,174,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,743,000 | 1,868 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,992,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $25,992,000 | 631 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,439,000 | 1,095 |
| Commercial mortgage pass-through securities | $1,939,000 | 900 |
| Other commercial mortgage-backed securities | $1,500,000 | 866 |
| Held to maturity securities (book value) | $12,287,000 | 722 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,017 |
| Total debt securities | $59,811,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,152,000 | 1,814 |
| U.S. Government securities | $40,317,000 | 1,766 |
| U.S. Treasury securities | $1,994,000 | 989 |
| U.S. Government agency obligations | $38,323,000 | 1,721 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,513 |
| 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 | $992,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 1,902 |
| Mortgage-backed securities | $38,323,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $15,941,000 | 1,507 |
| Issued or guaranteed by U.S. | $15,941,000 | 1,482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,405,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,405,000 | 861 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,977,000 | 767 |
| Commercial mortgage pass-through securities | $3,000,000 | 754 |
| Other commercial mortgage-backed securities | $3,977,000 | 557 |
| Held to maturity securities (book value) | $12,712,000 | 726 |
| Available-for-sale securities (fair market value) | $50,440,000 | 1,985 |
| Total debt securities | $62,161,000 | 1,813 |
| 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 | $63,169,000 | 1,837 |
| U.S. Government securities | $40,521,000 | 1,764 |
| U.S. Treasury securities | $1,991,000 | 994 |
| U.S. Government agency obligations | $38,530,000 | 1,715 |
| Securities issued by states & political subdivisions | $21,669,000 | 1,557 |
| 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 | $979,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,698,000 | 1,886 |
| Mortgage-backed securities | $38,530,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,400 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,664,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 879 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,058,000 | 794 |
| Commercial mortgage pass-through securities | $2,063,000 | 845 |
| Other commercial mortgage-backed securities | $3,995,000 | 540 |
| Held to maturity securities (book value) | $12,741,000 | 762 |
| Available-for-sale securities (fair market value) | $50,428,000 | 1,998 |
| Total debt securities | $62,193,000 | 1,835 |
| 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 | $60,449,000 | 1,901 |
| U.S. Government securities | $39,090,000 | 1,818 |
| U.S. Treasury securities | $1,987,000 | 977 |
| U.S. Government agency obligations | $37,103,000 | 1,776 |
| Securities issued by states & political subdivisions | $20,389,000 | 1,630 |
| 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 | $970,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,062,000 | 1,861 |
| Mortgage-backed securities | $37,103,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $18,191,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,191,000 | 1,391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,888,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 955 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,024,000 | 789 |
| Commercial mortgage pass-through securities | $2,046,000 | 835 |
| Other commercial mortgage-backed securities | $3,978,000 | 541 |
| Held to maturity securities (book value) | $12,771,000 | 772 |
| Available-for-sale securities (fair market value) | $47,678,000 | 2,090 |
| Total debt securities | $59,481,000 | 1,903 |
| 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 | $54,773,000 | 2,094 |
| U.S. Government securities | $33,270,000 | 2,019 |
| U.S. Treasury securities | $1,984,000 | 955 |
| U.S. Government agency obligations | $31,286,000 | 1,994 |
| Securities issued by states & political subdivisions | $20,525,000 | 1,681 |
| 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 | $978,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,594,000 | 1,865 |
| Mortgage-backed securities | $31,286,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $15,938,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,938,000 | 1,522 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,295,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,155 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,053,000 | 771 |
| Commercial mortgage pass-through securities | $2,058,000 | 816 |
| Other commercial mortgage-backed securities | $3,995,000 | 528 |
| Held to maturity securities (book value) | $12,801,000 | 781 |
| Available-for-sale securities (fair market value) | $41,972,000 | 2,333 |
| Total debt securities | $53,795,000 | 2,114 |
| 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 | $51,373,000 | 2,225 |
| U.S. Government securities | $29,788,000 | 2,217 |
| U.S. Treasury securities | $1,981,000 | 924 |
| U.S. Government agency obligations | $27,807,000 | 2,211 |
| Securities issued by states & political subdivisions | $20,600,000 | 1,716 |
| 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 | $985,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,095,000 | 1,858 |
| Mortgage-backed securities | $27,807,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,562,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,562,000 | 1,262 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,091,000 | 667 |
| Commercial mortgage pass-through securities | $2,070,000 | 650 |
| Other commercial mortgage-backed securities | $4,021,000 | 521 |
| Held to maturity securities (book value) | $12,832,000 | 795 |
| Available-for-sale securities (fair market value) | $38,541,000 | 2,481 |
| Total debt securities | $50,388,000 | 2,233 |
| 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 | $52,868,000 | 2,207 |
| U.S. Government securities | $31,024,000 | 2,168 |
| U.S. Treasury securities | $1,977,000 | 900 |
| U.S. Government agency obligations | $29,047,000 | 2,174 |
| Securities issued by states & political subdivisions | $20,843,000 | 1,767 |
| 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 | $1,001,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,776,000 | 1,434 |
| Mortgage-backed securities | $29,047,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,710 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,778,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,226 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,191,000 | 654 |
| Commercial mortgage pass-through securities | $2,100,000 | 650 |
| Other commercial mortgage-backed securities | $4,091,000 | 495 |
| Held to maturity securities (book value) | $12,861,000 | 813 |
| Available-for-sale securities (fair market value) | $40,007,000 | 2,451 |
| Total debt securities | $51,867,000 | 2,212 |
| 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 | $50,662,000 | 2,307 |
| U.S. Government securities | $28,919,000 | 2,305 |
| U.S. Treasury securities | $1,974,000 | 880 |
| U.S. Government agency obligations | $26,945,000 | 2,308 |
| Securities issued by states & political subdivisions | $20,735,000 | 1,808 |
| 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 | $1,008,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,556,000 | 1,354 |
| Mortgage-backed securities | $26,945,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,109,000 | 1,680 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,557,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,431 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,279,000 | 686 |
| Commercial mortgage pass-through securities | $1,135,000 | 778 |
| Other commercial mortgage-backed securities | $4,144,000 | 466 |
| Held to maturity securities (book value) | $13,391,000 | 826 |
| Available-for-sale securities (fair market value) | $37,271,000 | 2,578 |
| Total debt securities | $49,654,000 | 2,309 |
| 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 | $51,025,000 | 2,320 |
| U.S. Government securities | $29,053,000 | 2,350 |
| U.S. Treasury securities | $1,971,000 | 900 |
| U.S. Government agency obligations | $27,082,000 | 2,336 |
| Securities issued by states & political subdivisions | $20,962,000 | 1,795 |
| 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 | $1,010,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,700,000 | 1,404 |
| Mortgage-backed securities | $27,082,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,730,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,578 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,302,000 | 666 |
| Commercial mortgage pass-through securities | $1,145,000 | 756 |
| Other commercial mortgage-backed securities | $4,157,000 | 455 |
| Held to maturity securities (book value) | $13,577,000 | 834 |
| Available-for-sale securities (fair market value) | $37,448,000 | 2,612 |
| Total debt securities | $50,015,000 | 2,336 |
| 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 | $48,236,000 | 2,447 |
| U.S. Government securities | $23,967,000 | 2,657 |
| U.S. Treasury securities | $1,968,000 | 937 |
| U.S. Government agency obligations | $21,999,000 | 2,645 |
| Securities issued by states & political subdivisions | $21,734,000 | 1,757 |
| Other domestic debt securities | $1,534,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $1,534,000 | 105 |
| 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 | $1,001,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,956,000 | 1,411 |
| Mortgage-backed securities | $23,533,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,001,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,001,000 | 1,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,331,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,293 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,201,000 | 727 |
| Commercial mortgage pass-through securities | $1,134,000 | 728 |
| Other commercial mortgage-backed securities | $3,067,000 | 505 |
| Held to maturity securities (book value) | $14,494,000 | 836 |
| Available-for-sale securities (fair market value) | $33,742,000 | 2,795 |
| Total debt securities | $47,235,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,552,000 | 2,453 |
| U.S. Government securities | $24,881,000 | 2,573 |
| U.S. Treasury securities | $1,965,000 | 918 |
| U.S. Government agency obligations | $22,916,000 | 2,567 |
| Securities issued by states & political subdivisions | $21,670,000 | 1,771 |
| 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 | $1,001,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,021,000 | 1,460 |
| Mortgage-backed securities | $22,916,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $18,821,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,821,000 | 1,604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,434,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,263 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,661,000 | 835 |
| Commercial mortgage pass-through securities | $1,135,000 | 704 |
| Other commercial mortgage-backed securities | $1,526,000 | 639 |
| Held to maturity securities (book value) | $14,525,000 | 830 |
| Available-for-sale securities (fair market value) | $33,027,000 | 2,813 |
| Total debt securities | $46,551,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $45,563,000 | 2,542 |
| U.S. Government securities | $23,034,000 | 2,670 |
| U.S. Treasury securities | $1,961,000 | 812 |
| U.S. Government agency obligations | $21,073,000 | 2,699 |
| Securities issued by states & political subdivisions | $21,496,000 | 1,794 |
| 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 | $1,033,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,622,000 | 1,485 |
| Mortgage-backed securities | $21,073,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,557,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,254 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,590,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,590,000 | 615 |
| Held to maturity securities (book value) | $15,055,000 | 820 |
| Available-for-sale securities (fair market value) | $30,508,000 | 2,917 |
| Total debt securities | $44,530,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $47,526,000 | 2,519 |
| U.S. Government securities | $26,201,000 | 2,554 |
| U.S. Treasury securities | $1,959,000 | 837 |
| U.S. Government agency obligations | $24,242,000 | 2,571 |
| Securities issued by states & political subdivisions | $20,287,000 | 1,862 |
| 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 | $1,038,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,781,000 | 1,379 |
| Mortgage-backed securities | $20,800,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $560,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,662 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,590,000 | 891 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,590,000 | 610 |
| Held to maturity securities (book value) | $15,087,000 | 843 |
| Available-for-sale securities (fair market value) | $32,439,000 | 2,890 |
| Total debt securities | $46,488,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $45,923,000 | 2,587 |
| U.S. Government securities | $25,665,000 | 2,660 |
| U.S. Treasury securities | $1,957,000 | 852 |
| U.S. Government agency obligations | $23,708,000 | 2,672 |
| Securities issued by states & political subdivisions | $19,227,000 | 1,905 |
| 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 | $1,031,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,173,000 | 1,464 |
| Mortgage-backed securities | $20,187,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,018,000 | 1,660 |
| Issued or guaranteed by U.S. | $18,018,000 | 1,658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $602,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,668 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,567,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,567,000 | 584 |
| Held to maturity securities (book value) | $15,618,000 | 864 |
| Available-for-sale securities (fair market value) | $30,305,000 | 3,047 |
| Total debt securities | $44,892,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,738,000 | 2,856 |
| U.S. Government securities | $21,680,000 | 2,936 |
| U.S. Treasury securities | $1,953,000 | 902 |
| U.S. Government agency obligations | $19,727,000 | 2,978 |
| Securities issued by states & political subdivisions | $17,041,000 | 2,095 |
| 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 | $1,017,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,627,000 | 1,511 |
| Mortgage-backed securities | $16,121,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $639,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,677 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,523,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,523,000 | 545 |
| Held to maturity securities (book value) | $15,648,000 | 870 |
| Available-for-sale securities (fair market value) | $24,090,000 | 3,406 |
| Total debt securities | $38,721,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,691,000 | 2,927 |
| U.S. Government securities | $21,027,000 | 3,056 |
| U.S. Treasury securities | $1,949,000 | 854 |
| U.S. Government agency obligations | $19,078,000 | 3,106 |
| Securities issued by states & political subdivisions | $16,636,000 | 2,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,028,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,318,000 | 1,455 |
| Mortgage-backed securities | $13,380,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,142,000 | 2,237 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $690,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,694 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,548,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,548,000 | 519 |
| Held to maturity securities (book value) | $17,422,000 | 824 |
| Available-for-sale securities (fair market value) | $21,269,000 | 3,664 |
| Total debt securities | $37,663,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,793,000 | 3,020 |
| U.S. Government securities | $20,876,000 | 3,143 |
| U.S. Treasury securities | $1,946,000 | 870 |
| U.S. Government agency obligations | $18,930,000 | 3,215 |
| Securities issued by states & political subdivisions | $15,917,000 | 2,173 |
| 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 | $1,000,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,923,000 | 2,149 |
| Mortgage-backed securities | $12,207,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $748,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,715 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,527,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,527,000 | 499 |
| Held to maturity securities (book value) | $17,863,000 | 828 |
| Available-for-sale securities (fair market value) | $19,930,000 | 3,830 |
| Total debt securities | $36,793,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,280,000 | 3,446 |
| U.S. Government securities | $18,429,000 | 3,422 |
| U.S. Treasury securities | $1,945,000 | 859 |
| U.S. Government agency obligations | $16,484,000 | 3,497 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,585 |
| 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 | $1,000,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,141,000 | 2,463 |
| Mortgage-backed securities | $9,610,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,630 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $838,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,715 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,128,000 | 996 |
| Available-for-sale securities (fair market value) | $19,152,000 | 3,931 |
| Total debt securities | $30,280,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,912,000 | 3,499 |
| U.S. Government securities | $20,282,000 | 3,333 |
| U.S. Treasury securities | $1,940,000 | 869 |
| U.S. Government agency obligations | $18,342,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,630,000 | 3,032 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,535,000 | 2,445 |
| Mortgage-backed securities | $7,510,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $922,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,721 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $952,000 | 845 |
| Commercial mortgage pass-through securities | $952,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,570,000 | 1,014 |
| Available-for-sale securities (fair market value) | $19,342,000 | 3,976 |
| Total debt securities | $29,912,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,003,000 | 1,420 |
| 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 | $30,048,000 | 3,633 |
| U.S. Government securities | $18,904,000 | 3,523 |
| U.S. Treasury securities | $1,938,000 | 861 |
| U.S. Government agency obligations | $16,966,000 | 3,587 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,989 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,529,000 | 2,705 |
| Mortgage-backed securities | $6,214,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,547 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,011,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,705 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $936,000 | 821 |
| Commercial mortgage pass-through securities | $936,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,082,000 | 1,016 |
| Available-for-sale securities (fair market value) | $17,966,000 | 4,163 |
| Total debt securities | $29,048,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $981,000 | 1,630 |
| 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 | $24,556,000 | 4,067 |
| U.S. Government securities | $14,363,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,363,000 | 3,950 |
| Securities issued by states & political subdivisions | $8,193,000 | 3,177 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,690 |
| Mortgage-backed securities | $2,512,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,793 |
| Issued or guaranteed by U.S. | $465,000 | 4,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,110,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,702 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $937,000 | 813 |
| Commercial mortgage pass-through securities | $937,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,193,000 | 1,148 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,440 |
| Total debt securities | $23,556,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $977,000 | 1,677 |
| 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 | $26,709,000 | 3,922 |
| U.S. Government securities | $17,207,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,207,000 | 3,678 |
| Securities issued by states & political subdivisions | $7,502,000 | 3,301 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,548,000 | 2,722 |
| Mortgage-backed securities | $2,598,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,835 |
| Issued or guaranteed by U.S. | $476,000 | 4,831 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,206,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,678 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $916,000 | 801 |
| Commercial mortgage pass-through securities | $916,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,502,000 | 1,182 |
| Available-for-sale securities (fair market value) | $18,207,000 | 4,232 |
| Total debt securities | $25,709,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,905,000 | 862 |
| 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 | $30,495,000 | 3,662 |
| U.S. Government securities | $22,128,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,128,000 | 3,202 |
| Securities issued by states & political subdivisions | $6,367,000 | 3,497 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,321,000 | 2,149 |
| Mortgage-backed securities | $4,517,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,281,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,634 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $904,000 | 749 |
| Commercial mortgage pass-through securities | $904,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,367,000 | 1,247 |
| Available-for-sale securities (fair market value) | $23,128,000 | 3,848 |
| Total debt securities | $29,495,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,808,000 | 724 |
| 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 | $31,228,000 | 3,633 |
| U.S. Government securities | $23,849,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,849,000 | 3,105 |
| Securities issued by states & political subdivisions | $6,379,000 | 3,513 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $21,876,000 | 2,103 |
| Mortgage-backed securities | $4,830,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,139 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,423,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,606 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $924,000 | 729 |
| Commercial mortgage pass-through securities | $924,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,379,000 | 1,210 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,823 |
| Total debt securities | $31,228,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,895,000 | 710 |
| 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 | $29,684,000 | 3,722 |
| U.S. Government securities | $20,718,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,718,000 | 3,355 |
| Securities issued by states & political subdivisions | $7,966,000 | 3,224 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $23,015,000 | 2,020 |
| Mortgage-backed securities | $5,389,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,789,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,521 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $923,000 | 703 |
| Commercial mortgage pass-through securities | $923,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,966,000 | 1,060 |
| Available-for-sale securities (fair market value) | $20,718,000 | 4,090 |
| Total debt securities | $29,684,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,942,000 | 969 |
| 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 | $29,479,000 | 3,756 |
| U.S. Government securities | $20,502,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,502,000 | 3,404 |
| Securities issued by states & political subdivisions | $7,977,000 | 3,193 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,530 |
| 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 | $16,665,000 | 2,501 |
| Mortgage-backed securities | $6,360,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,019 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,376,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,407 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $989,000 | 613 |
| Commercial mortgage pass-through securities | $989,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,977,000 | 1,023 |
| Available-for-sale securities (fair market value) | $20,502,000 | 4,134 |
| Total debt securities | $29,479,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,998,000 | 823 |
| 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 | $26,149,000 | 3,951 |
| U.S. Government securities | $19,277,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,277,000 | 3,483 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,556 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,000,000 | 300 |
| 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 | $17,343,000 | 2,413 |
| Mortgage-backed securities | $7,008,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,924 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,634,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,388 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,018,000 | 504 |
| Commercial mortgage pass-through securities | $1,018,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,872,000 | 1,140 |
| Available-for-sale securities (fair market value) | $19,277,000 | 4,196 |
| Total debt securities | $26,149,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,002,000 | 1,042 |
| 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 | $24,797,000 | 4,093 |
| U.S. Government securities | $17,921,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,921,000 | 3,708 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,547 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $15,805,000 | 2,591 |
| Mortgage-backed securities | $6,629,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,950 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,849,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 2,421 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,876,000 | 1,173 |
| Available-for-sale securities (fair market value) | $17,921,000 | 4,372 |
| Total debt securities | $24,797,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,002,000 | 1,096 |
| 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 | $23,105,000 | 4,296 |
| U.S. Government securities | $16,219,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,219,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,491 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $17,368,000 | 2,497 |
| Mortgage-backed securities | $7,169,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,922 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,920 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,079,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,383 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,886,000 | 1,160 |
| Available-for-sale securities (fair market value) | $16,219,000 | 4,560 |
| Total debt securities | $23,105,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,002,000 | 792 |
| 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 | $24,656,000 | 4,189 |
| U.S. Government securities | $17,785,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,785,000 | 3,864 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,413 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,647 |
| Mortgage-backed securities | $7,759,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,854 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,407,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,326 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,871,000 | 1,178 |
| Available-for-sale securities (fair market value) | $17,785,000 | 4,452 |
| Total debt securities | $24,656,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 857 |
| Fair value | $6,474,000 | 861 |
| 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 | $21,003,000 | 4,463 |
| U.S. Government securities | $15,791,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,791,000 | 4,029 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,787 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $14,244,000 | 2,649 |
| Mortgage-backed securities | $6,228,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,677 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,538,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,706 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,212,000 | 1,349 |
| Available-for-sale securities (fair market value) | $15,791,000 | 4,579 |
| Total debt securities | $21,003,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,010,000 | 763 |
| 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 | $19,501,000 | 4,556 |
| U.S. Government securities | $15,171,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,171,000 | 4,051 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,976 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| 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 | $1,000,000 | 1,429 |
| 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 | $11,052,000 | 3,034 |
| Mortgage-backed securities | $6,082,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,551 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,029,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,854 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,330,000 | 1,451 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,646 |
| Total debt securities | $19,501,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 1,115 |
| Fair value | $4,525,000 | 1,120 |
| 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 | $18,366,000 | 4,746 |
| U.S. Government securities | $15,534,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,534,000 | 4,092 |
| Securities issued by states & political subdivisions | $2,832,000 | 4,119 |
| 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 | $11,370,000 | 2,999 |
| Mortgage-backed securities | $3,980,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,052 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,036,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,805 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,832,000 | 1,689 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,641 |
| Total debt securities | $18,366,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $8,501,000 | 788 |
| Fair value | $8,512,000 | 790 |
| 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 | $19,221,000 | 4,637 |
| U.S. Government securities | $16,388,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,388,000 | 3,936 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,088 |
| 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 | $8,651,000 | 3,470 |
| Mortgage-backed securities | $1,959,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,339 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,833,000 | 1,697 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,549 |
| Total debt securities | $19,221,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $12,002,000 | 603 |
| Fair value | $11,932,000 | 607 |
| 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 | $12,254,000 | 5,404 |
| U.S. Government securities | $9,420,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,420,000 | 4,838 |
| Securities issued by states & political subdivisions | $2,834,000 | 4,089 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,723 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,834,000 | 1,707 |
| Available-for-sale securities (fair market value) | $9,420,000 | 5,350 |
| Total debt securities | $12,254,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $8,503,000 | 753 |
| Fair value | $8,436,000 | 757 |
| 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 | $9,353,000 | 5,771 |
| U.S. Government securities | $6,518,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,518,000 | 5,413 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,010 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 4,555 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,835,000 | 1,762 |
| Available-for-sale securities (fair market value) | $6,518,000 | 5,777 |
| Total debt securities | $9,353,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 951 |
| Fair value | $6,017,000 | 979 |
| 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 | $7,848,000 | 6,127 |
| U.S. Government securities | $5,012,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,012,000 | 5,917 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,961 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,512,000 | 4,448 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,836,000 | 1,822 |
| Available-for-sale securities (fair market value) | $5,012,000 | 6,125 |
| Total debt securities | $7,848,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,414 |
| Fair value | $4,009,000 | 1,424 |
| 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 | $7,827,000 | 6,181 |
| U.S. Government securities | $4,991,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,991,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,940 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,626 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,836,000 | 1,846 |
| Available-for-sale securities (fair market value) | $4,991,000 | 6,207 |
| Total debt securities | $7,827,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 1,271 |
| Fair value | $3,495,000 | 1,285 |
| 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 | $8,790,000 | 6,010 |
| U.S. Government securities | $5,953,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,953,000 | 5,760 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,970 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,147 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,832,000 | 1,543 |
| Available-for-sale securities (fair market value) | $3,958,000 | 6,422 |
| Total debt securities | $8,790,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 937 |
| Fair value | $3,957,000 | 986 |
| 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 | $10,342,000 | 5,770 |
| U.S. Government securities | $7,504,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,504,000 | 5,428 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,987 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,717 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,832,000 | 1,379 |
| Available-for-sale securities (fair market value) | $3,510,000 | 6,545 |
| Total debt securities | $10,342,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,510,000 | 761 |
| 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 | $8,837,000 | 6,034 |
| U.S. Government securities | $5,998,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,998,000 | 5,810 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,962 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,198 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,833,000 | 1,396 |
| Available-for-sale securities (fair market value) | $2,004,000 | 6,892 |
| Total debt securities | $8,837,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,004,000 | 754 |
| 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 | $12,846,000 | 5,413 |
| U.S. Government securities | $10,006,000 | 5,069 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,006,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,871 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,238 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,834,000 | 1,312 |
| Available-for-sale securities (fair market value) | $5,012,000 | 6,302 |
| Total debt securities | $12,846,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,006,000 | 413 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,859,000 | 5,282 |
| U.S. Government securities | $11,019,000 | 4,939 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,019,000 | 4,851 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,837 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,280 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,834,000 | 1,323 |
| Available-for-sale securities (fair market value) | $6,025,000 | 6,142 |
| Total debt securities | $13,859,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,000,000 | 683 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,654,000 | 4,675 |
| U.S. Government securities | $14,813,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,813,000 | 4,159 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,817 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,133,000 | 5,995 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,835,000 | 1,427 |
| Available-for-sale securities (fair market value) | $10,819,000 | 5,194 |
| Total debt securities | $17,654,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,975,000 | 639 |
| 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 | $34,678,000 | 3,089 |
| U.S. Government securities | $31,836,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,836,000 | 2,461 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,851 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,850,000 | 2,175 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,836,000 | 1,416 |
| Available-for-sale securities (fair market value) | $27,842,000 | 3,223 |
| Total debt securities | $34,678,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,987,000 | 670 |
| 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 | $41,230,000 | 2,687 |
| U.S. Government securities | $38,392,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,392,000 | 2,098 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,838,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,838,000 | 961 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,831,000 | 1,429 |
| Available-for-sale securities (fair market value) | $34,399,000 | 2,779 |
| Total debt securities | $41,230,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| 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 | $36,087,000 | 3,010 |
| U.S. Government securities | $36,087,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,087,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,638 |
| Total debt securities | $36,087,000 | 2,963 |
| 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 | $34,238,000 | 3,138 |
| U.S. Government securities | $34,238,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,238,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,238,000 | 2,747 |
| Total debt securities | $34,238,000 | 3,094 |
| 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 | $36,218,000 | 2,984 |
| U.S. Government securities | $36,218,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,218,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,218,000 | 2,610 |
| Total debt securities | $36,218,000 | 2,943 |
| 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 | $34,219,000 | 3,134 |
| U.S. Government securities | $34,219,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,219,000 | 2,350 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 6,008 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,219,000 | 2,720 |
| Total debt securities | $34,219,000 | 3,096 |
| 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 | $36,177,000 | 3,044 |
| U.S. Government securities | $36,177,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,177,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,177,000 | 2,638 |
| Total debt securities | $36,177,000 | 2,989 |
| 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 | $6,175,000 | 7,064 |
| U.S. Government securities | $6,175,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,175,000 | 6,389 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,175,000 | 6,343 |
| Total debt securities | $6,175,000 | 7,009 |
| 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 | $14,105,000 | 5,459 |
| U.S. Government securities | $14,105,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,105,000 | 4,541 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,805 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,105,000 | 4,804 |
| Total debt securities | $14,105,000 | 5,409 |
| 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 | $6,131,000 | 7,150 |
| U.S. Government securities | $6,131,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,131,000 | 6,450 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,131,000 | 6,424 |
| Total debt securities | $6,131,000 | 7,095 |
| 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 | $15,634,000 | 5,269 |
| U.S. Government securities | $15,634,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,634,000 | 4,301 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,888,000 | 3,229 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,634,000 | 4,595 |
| Total debt securities | $15,633,000 | 5,220 |
| 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 | $18,622,000 | 4,814 |
| U.S. Government securities | $18,622,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,622,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,622,000 | 2,227 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,622,000 | 4,160 |
| Total debt securities | $18,622,000 | 4,759 |
| 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 | $26,827,000 | 3,864 |
| U.S. Government securities | $26,827,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,827,000 | 2,946 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 3,385 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,827,000 | 3,346 |
| Total debt securities | $26,827,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,999,000 | 1,513 |
| 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 | $39,765,000 | 2,899 |
| U.S. Government securities | $39,765,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,765,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000,000 | 1,494 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,765,000 | 2,478 |
| Total debt securities | $39,765,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,988,000 | 1,506 |
| 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 | $28,088,000 | 3,806 |
| U.S. Government securities | $28,088,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,088,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,726 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,088,000 | 3,286 |
| Total debt securities | $28,088,000 | 3,743 |
| 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 | $19,000,000 | 4,838 |
| U.S. Government securities | $19,000,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,000,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,126 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,000,000 | 4,206 |
| Total debt securities | $19,000,000 | 4,778 |
| 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 |