Home > Union State Bank > Securities
Union State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,857,000 | 3,630 |
| U.S. Government securities | $5,395,000 | 3,937 |
| U.S. Treasury securities | $1,396,000 | 2,438 |
| U.S. Government agency obligations | $3,999,000 | 3,762 |
| Securities issued by states & political subdivisions | $13,432,000 | 2,187 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 3,599 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,827,000 | 3,384 |
| Total debt securities | $18,826,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $429,000 | 1,014 |
| 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 | $16,117,000 | 3,763 |
| U.S. Government securities | $5,261,000 | 3,964 |
| U.S. Treasury securities | $1,365,000 | 2,502 |
| U.S. Government agency obligations | $3,896,000 | 3,793 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,370 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 3,605 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $16,085,000 | 3,497 |
| Total debt securities | $16,085,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $413,000 | 1,038 |
| 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 | $16,359,000 | 3,781 |
| U.S. Government securities | $5,791,000 | 3,973 |
| U.S. Treasury securities | $1,869,000 | 2,429 |
| U.S. Government agency obligations | $3,922,000 | 3,833 |
| Securities issued by states & political subdivisions | $10,541,000 | 2,460 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 3,579 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,332,000 | 3,512 |
| Total debt securities | $16,332,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $421,000 | 1,084 |
| 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 | $16,430,000 | 3,865 |
| U.S. Government securities | $6,313,000 | 4,002 |
| U.S. Treasury securities | $2,374,000 | 2,377 |
| U.S. Government agency obligations | $3,939,000 | 3,850 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,544 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 3,563 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $16,403,000 | 3,590 |
| Total debt securities | $16,403,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $418,000 | 1,117 |
| 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 | $17,067,000 | 3,866 |
| U.S. Government securities | $6,262,000 | 4,038 |
| U.S. Treasury securities | $2,350,000 | 2,406 |
| U.S. Government agency obligations | $3,912,000 | 3,852 |
| Securities issued by states & political subdivisions | $10,782,000 | 2,527 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,000 | 3,516 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,044,000 | 3,588 |
| Total debt securities | $17,044,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $884,000 | 966 |
| 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 | $16,979,000 | 3,885 |
| U.S. Government securities | $6,733,000 | 4,018 |
| U.S. Treasury securities | $2,836,000 | 2,370 |
| U.S. Government agency obligations | $3,897,000 | 3,876 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,589 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 3,506 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,957,000 | 3,609 |
| Total debt securities | $16,957,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,322,000 | 803 |
| 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 | $16,849,000 | 3,914 |
| U.S. Government securities | $6,847,000 | 4,015 |
| U.S. Treasury securities | $2,852,000 | 2,331 |
| U.S. Government agency obligations | $3,995,000 | 3,885 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,664 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 3,513 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,828,000 | 3,651 |
| Total debt securities | $16,827,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,363,000 | 786 |
| 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 | $14,710,000 | 3,964 |
| U.S. Government securities | $5,605,000 | 4,039 |
| U.S. Treasury securities | $1,431,000 | 2,361 |
| U.S. Government agency obligations | $4,174,000 | 3,851 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,737 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,572 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,686,000 | 3,714 |
| Total debt securities | $14,686,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,430,000 | 677 |
| 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 | $14,344,000 | 3,927 |
| U.S. Government securities | $5,071,000 | 3,990 |
| U.S. Treasury securities | $1,504,000 | 1,860 |
| U.S. Government agency obligations | $3,567,000 | 3,896 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,764 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 3,574 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,319,000 | 3,715 |
| Total debt securities | $14,318,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $984,000 | 729 |
| 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 | $14,469,000 | 3,916 |
| U.S. Government securities | $4,644,000 | 4,016 |
| U.S. Treasury securities | $1,012,000 | 1,748 |
| U.S. Government agency obligations | $3,632,000 | 3,927 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,703 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 3,583 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,469,000 | 3,709 |
| Total debt securities | $14,469,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $994,000 | 649 |
| 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 | $13,977,000 | 3,922 |
| U.S. Government securities | $5,128,000 | 3,972 |
| U.S. Treasury securities | $1,512,000 | 1,541 |
| U.S. Government agency obligations | $3,616,000 | 3,936 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,790 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 3,596 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,977,000 | 3,708 |
| Total debt securities | $13,976,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $984,000 | 593 |
| 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 | $12,013,000 | 3,961 |
| U.S. Government securities | $3,630,000 | 4,061 |
| U.S. Treasury securities | $505,000 | 1,511 |
| U.S. Government agency obligations | $3,125,000 | 3,956 |
| Securities issued by states & political subdivisions | $8,383,000 | 2,792 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 3,721 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,013,000 | 3,731 |
| Total debt securities | $12,014,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $491,000 | 506 |
| 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 | $9,596,000 | 4,066 |
| U.S. Government securities | $2,578,000 | 4,135 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $2,070,000 | 4,061 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,922 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 4,023 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,596,000 | 3,829 |
| Total debt securities | $9,597,000 | 4,038 |
| 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 | $8,879,000 | 4,088 |
| U.S. Government securities | $2,581,000 | 4,148 |
| U.S. Treasury securities | $510,000 | 1,093 |
| U.S. Government agency obligations | $2,071,000 | 4,087 |
| Securities issued by states & political subdivisions | $6,298,000 | 2,925 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,879,000 | 3,847 |
| Total debt securities | $8,878,000 | 4,064 |
| 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 | $9,068,000 | 4,071 |
| U.S. Government securities | $2,587,000 | 4,177 |
| U.S. Treasury securities | $512,000 | 1,136 |
| U.S. Government agency obligations | $2,075,000 | 4,120 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,848 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 4,074 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,068,000 | 3,832 |
| Total debt securities | $9,067,000 | 4,044 |
| 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 | $7,914,000 | 4,200 |
| U.S. Government securities | $2,561,000 | 4,243 |
| U.S. Treasury securities | $513,000 | 1,179 |
| U.S. Government agency obligations | $2,048,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,939 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 4,131 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,914,000 | 3,957 |
| Total debt securities | $7,913,000 | 4,175 |
| 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 | $8,441,000 | 4,210 |
| U.S. Government securities | $2,611,000 | 4,330 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $2,107,000 | 4,252 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,858 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 3,259 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,441,000 | 3,956 |
| Total debt securities | $8,441,000 | 4,188 |
| 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 | $8,338,000 | 4,286 |
| U.S. Government securities | $2,603,000 | 4,414 |
| U.S. Treasury securities | $504,000 | 1,276 |
| U.S. Government agency obligations | $2,099,000 | 4,331 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,900 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 3,663 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,338,000 | 4,026 |
| Total debt securities | $8,337,000 | 4,264 |
| 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 | $8,423,000 | 4,347 |
| U.S. Government securities | $2,588,000 | 4,474 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $2,084,000 | 4,393 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,944 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 3,719 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,423,000 | 4,082 |
| Total debt securities | $8,423,000 | 4,325 |
| 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 | $8,038,000 | 4,431 |
| U.S. Government securities | $2,461,000 | 4,550 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $1,964,000 | 4,490 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,038 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 3,895 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,038,000 | 4,155 |
| Total debt securities | $8,037,000 | 4,405 |
| 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 | $8,045,000 | 4,475 |
| U.S. Government securities | $2,476,000 | 4,580 |
| U.S. Treasury securities | $493,000 | 1,392 |
| U.S. Government agency obligations | $1,983,000 | 4,523 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,092 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,000 | 3,939 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,045,000 | 4,204 |
| Total debt securities | $8,044,000 | 4,452 |
| 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 | $8,019,000 | 4,515 |
| U.S. Government securities | $2,466,000 | 4,649 |
| U.S. Treasury securities | $489,000 | 1,387 |
| U.S. Government agency obligations | $1,977,000 | 4,597 |
| Securities issued by states & political subdivisions | $5,553,000 | 3,128 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 4,165 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,019,000 | 4,248 |
| Total debt securities | $8,019,000 | 4,491 |
| 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 | $9,197,000 | 4,480 |
| U.S. Government securities | $2,965,000 | 4,612 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $2,474,000 | 4,522 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,073 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 3,609 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,197,000 | 4,195 |
| Total debt securities | $9,198,000 | 4,454 |
| 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 | $8,795,000 | 4,558 |
| U.S. Government securities | $2,467,000 | 4,767 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $1,975,000 | 4,713 |
| Securities issued by states & political subdivisions | $6,328,000 | 3,090 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 3,744 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,795,000 | 4,273 |
| Total debt securities | $8,795,000 | 4,531 |
| 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 | $8,640,000 | 4,641 |
| U.S. Government securities | $1,981,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,981,000 | 4,775 |
| Securities issued by states & political subdivisions | $6,659,000 | 3,114 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 3,838 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,640,000 | 4,365 |
| Total debt securities | $8,641,000 | 4,617 |
| 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 | $9,198,000 | 4,647 |
| U.S. Government securities | $2,489,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,489,000 | 4,736 |
| Securities issued by states & political subdivisions | $6,709,000 | 3,144 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 3,731 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,198,000 | 4,357 |
| Total debt securities | $9,198,000 | 4,624 |
| 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 | $9,229,000 | 4,683 |
| U.S. Government securities | $2,491,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,491,000 | 4,789 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,168 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,333 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,229,000 | 4,393 |
| Total debt securities | $9,229,000 | 4,657 |
| 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 | $9,954,000 | 4,654 |
| U.S. Government securities | $2,489,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,489,000 | 4,846 |
| Securities issued by states & political subdivisions | $7,465,000 | 3,106 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 3,465 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,954,000 | 4,353 |
| Total debt securities | $9,955,000 | 4,631 |
| 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 | $8,177,000 | 4,850 |
| U.S. Government securities | $986,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $986,000 | 5,202 |
| Securities issued by states & political subdivisions | $7,191,000 | 3,172 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 3,577 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,177,000 | 4,530 |
| Total debt securities | $8,178,000 | 4,824 |
| 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 | $8,305,000 | 4,880 |
| U.S. Government securities | $499,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $499,000 | 5,394 |
| Securities issued by states & political subdivisions | $7,806,000 | 3,094 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 3,724 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,305,000 | 4,543 |
| Total debt securities | $8,306,000 | 4,855 |
| 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 | $9,001,000 | 4,864 |
| U.S. Government securities | $999,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $999,000 | 5,357 |
| Securities issued by states & political subdivisions | $8,002,000 | 3,052 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 3,641 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,001,000 | 4,516 |
| Total debt securities | $9,000,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $999,000 | 840 |
| 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 | $9,335,000 | 4,898 |
| U.S. Government securities | $997,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $997,000 | 5,443 |
| Securities issued by states & political subdivisions | $8,338,000 | 3,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 3,708 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,335,000 | 4,542 |
| Total debt securities | $9,334,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $997,000 | 983 |
| 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 | $9,397,000 | 4,963 |
| U.S. Government securities | $993,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $993,000 | 5,504 |
| Securities issued by states & political subdivisions | $8,404,000 | 3,024 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,486 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,397,000 | 4,611 |
| Total debt securities | $9,397,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $993,000 | 1,073 |
| 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 | $9,963,000 | 4,990 |
| U.S. Government securities | $1,483,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,483,000 | 5,496 |
| Securities issued by states & political subdivisions | $8,480,000 | 3,036 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,426 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,963,000 | 4,627 |
| Total debt securities | $9,964,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,027 |
| Fair value | $1,483,000 | 1,037 |
| 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 | $9,925,000 | 5,080 |
| U.S. Government securities | $1,468,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,468,000 | 5,579 |
| Securities issued by states & political subdivisions | $8,457,000 | 3,052 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,689,000 | 3,680 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,925,000 | 4,718 |
| Total debt securities | $9,925,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,468,000 | 1,160 |
| 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 | $10,733,000 | 5,071 |
| U.S. Government securities | $1,463,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,463,000 | 5,661 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,933 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 3,774 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,733,000 | 4,703 |
| Total debt securities | $10,734,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,230 |
| Fair value | $1,463,000 | 1,248 |
| 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 | $10,704,000 | 5,141 |
| U.S. Government securities | $1,443,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,443,000 | 5,756 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,940 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,376,000 | 3,831 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,704,000 | 4,755 |
| Total debt securities | $10,704,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,443,000 | 1,320 |
| 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 | $12,015,000 | 5,095 |
| U.S. Government securities | $2,803,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,803,000 | 5,593 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,981 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 3,988 |
| Mortgage-backed securities | $882,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,564 |
| Issued or guaranteed by U.S. | $882,000 | 4,561 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,015,000 | 4,715 |
| Total debt securities | $12,016,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,418,000 | 1,424 |
| 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 | $13,713,000 | 5,005 |
| U.S. Government securities | $3,615,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,615,000 | 5,496 |
| Securities issued by states & political subdivisions | $10,098,000 | 2,878 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,686 |
| Mortgage-backed securities | $1,703,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,713,000 | 4,599 |
| Total debt securities | $13,712,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,430 |
| Fair value | $1,402,000 | 1,465 |
| 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 | $14,385,000 | 4,988 |
| U.S. Government securities | $3,696,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,696,000 | 5,531 |
| Securities issued by states & political subdivisions | $10,689,000 | 2,795 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,782 |
| Mortgage-backed securities | $1,811,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,306 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,385,000 | 4,589 |
| Total debt securities | $14,385,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,369,000 | 1,477 |
| 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 | $14,395,000 | 5,000 |
| U.S. Government securities | $3,795,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,795,000 | 5,562 |
| Securities issued by states & political subdivisions | $10,600,000 | 2,807 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,789 |
| Mortgage-backed securities | $1,939,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,395,000 | 4,603 |
| Total debt securities | $14,394,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,333,000 | 1,468 |
| 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 | $15,043,000 | 4,981 |
| U.S. Government securities | $4,424,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,424,000 | 5,494 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,813 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,959 |
| Mortgage-backed securities | $2,056,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,268 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,043,000 | 4,583 |
| Total debt securities | $15,042,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,427 |
| Fair value | $1,345,000 | 1,460 |
| 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 | $18,411,000 | 4,643 |
| U.S. Government securities | $5,195,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,195,000 | 5,355 |
| Securities issued by states & political subdivisions | $13,216,000 | 2,451 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,747 |
| Mortgage-backed securities | $2,236,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,271 |
| Total debt securities | $18,411,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,403 |
| Fair value | $1,416,000 | 1,427 |
| 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 | $19,883,000 | 4,524 |
| U.S. Government securities | $5,505,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,505,000 | 5,336 |
| Securities issued by states & political subdivisions | $14,294,000 | 2,329 |
| Other domestic debt securities | $84,000 | 2,696 |
| 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 | $84,000 | 2,088 |
| 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 | $6,474,000 | 3,970 |
| Mortgage-backed securities | $2,471,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,163 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,883,000 | 4,179 |
| Total debt securities | $19,884,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,438 |
| Fair value | $1,475,000 | 1,451 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,685,000 | 4,323 |
| U.S. Government securities | $7,206,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,206,000 | 5,042 |
| Securities issued by states & political subdivisions | $14,467,000 | 2,275 |
| Other domestic debt securities | $12,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,000 | 2,085 |
| 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 | $7,035,000 | 3,828 |
| Mortgage-backed securities | $2,656,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,121 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,685,000 | 3,977 |
| Total debt securities | $21,685,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $2,972,000 | 1,065 |
| 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 | $22,037,000 | 4,343 |
| U.S. Government securities | $7,914,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,914,000 | 5,033 |
| Securities issued by states & political subdivisions | $14,118,000 | 2,279 |
| Other domestic debt securities | $5,000 | 2,847 |
| 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 | $5,000 | 2,170 |
| 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 | $6,748,000 | 3,946 |
| Mortgage-backed securities | $2,811,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,211 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,037,000 | 3,988 |
| Total debt securities | $22,033,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,009,000 | 1,073 |
| 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 | $22,797,000 | 4,323 |
| U.S. Government securities | $8,873,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,873,000 | 4,972 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,273 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 3,929 |
| Mortgage-backed securities | $3,270,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,797,000 | 3,983 |
| Total debt securities | $22,796,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,502,000 | 1,152 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,500,000 | 4,475 |
| U.S. Government securities | $9,568,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,568,000 | 4,962 |
| Securities issued by states & political subdivisions | $11,932,000 | 2,415 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,239 |
| Mortgage-backed securities | $3,462,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,462,000 | 4,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,500,000 | 4,125 |
| Total debt securities | $21,499,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,487,000 | 1,306 |
| 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 | $17,173,000 | 4,852 |
| U.S. Government securities | $6,823,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,823,000 | 5,422 |
| Securities issued by states & political subdivisions | $10,350,000 | 2,579 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,170,000 | 3,908 |
| Mortgage-backed securities | $3,088,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,099 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,173,000 | 4,448 |
| Total debt securities | $17,168,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,627 |
| Fair value | $2,151,000 | 1,629 |
| 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 | $15,699,000 | 4,993 |
| U.S. Government securities | $6,110,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,110,000 | 5,538 |
| Securities issued by states & political subdivisions | $9,589,000 | 2,647 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,030 |
| Mortgage-backed securities | $1,609,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,532 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,699,000 | 4,577 |
| Total debt securities | $15,700,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,692 |
| Fair value | $2,147,000 | 1,697 |
| 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 | $15,568,000 | 5,064 |
| U.S. Government securities | $5,956,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,956,000 | 5,704 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,573 |
| 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 | $7,800,000 | 3,627 |
| Mortgage-backed securities | $482,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,115 |
| Issued or guaranteed by U.S. | $482,000 | 5,100 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,568,000 | 4,638 |
| Total debt securities | $15,566,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $3,137,000 | 1,567 |
| Fair value | $3,103,000 | 1,575 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,140,000 | 5,111 |
| U.S. Government securities | $5,486,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,486,000 | 5,786 |
| Securities issued by states & political subdivisions | $9,654,000 | 2,535 |
| 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 | $6,122,000 | 3,941 |
| Mortgage-backed securities | $521,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,048 |
| Issued or guaranteed by U.S. | $521,000 | 5,037 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,140,000 | 4,692 |
| Total debt securities | $15,138,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 1,799 |
| Fair value | $2,578,000 | 1,805 |
| 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 | $13,098,000 | 5,290 |
| U.S. Government securities | $4,283,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,283,000 | 5,951 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,653 |
| 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 | $6,460,000 | 3,840 |
| Mortgage-backed securities | $954,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,731 |
| Issued or guaranteed by U.S. | $954,000 | 4,723 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,098,000 | 4,852 |
| Total debt securities | $13,097,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $957,000 | 2,526 |
| 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 | $11,594,000 | 5,431 |
| U.S. Government securities | $3,982,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,982,000 | 6,052 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,792 |
| 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 | $6,668,000 | 3,830 |
| Mortgage-backed securities | $1,069,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,652 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,594,000 | 4,988 |
| Total debt securities | $11,595,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $12,509,000 | 5,314 |
| U.S. Government securities | $4,092,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,092,000 | 6,146 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,593 |
| Other domestic debt securities | $427,000 | 2,646 |
| 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 | $427,000 | 1,748 |
| 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 | $6,151,000 | 3,999 |
| Mortgage-backed securities | $1,181,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,637 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,509,000 | 4,875 |
| Total debt securities | $12,509,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,963,000 | 5,158 |
| U.S. Government securities | $5,142,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,142,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,396,000 | 2,495 |
| Other domestic debt securities | $425,000 | 2,706 |
| 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 | $425,000 | 1,765 |
| 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 | $4,992,000 | 4,391 |
| Mortgage-backed securities | $1,358,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,697 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,963,000 | 4,727 |
| Total debt securities | $13,962,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,498 |
| Fair value | $872,000 | 2,500 |
| 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 | $14,550,000 | 5,094 |
| U.S. Government securities | $5,257,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,257,000 | 5,922 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,418 |
| Other domestic debt securities | $425,000 | 2,753 |
| 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 | $425,000 | 1,797 |
| 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 | $4,748,000 | 4,476 |
| Mortgage-backed securities | $1,475,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,730 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,550,000 | 4,651 |
| Total debt securities | $14,550,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,242 |
| Fair value | $876,000 | 2,246 |
| 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 | $14,932,000 | 5,068 |
| U.S. Government securities | $5,534,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,534,000 | 5,914 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,423 |
| Other domestic debt securities | $414,000 | 2,869 |
| 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 | $414,000 | 1,906 |
| 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 | $5,362,000 | 4,297 |
| Mortgage-backed securities | $798,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,178 |
| Issued or guaranteed by U.S. | $798,000 | 5,163 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,932,000 | 4,638 |
| Total debt securities | $14,933,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 1,432 |
| Fair value | $1,308,000 | 1,420 |
| 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 | $14,757,000 | 5,078 |
| U.S. Government securities | $5,534,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,534,000 | 5,936 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,409 |
| Other domestic debt securities | $488,000 | 2,853 |
| 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 | $488,000 | 1,891 |
| 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 | $5,314,000 | 4,317 |
| Mortgage-backed securities | $839,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,202 |
| Issued or guaranteed by U.S. | $839,000 | 5,184 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,757,000 | 4,635 |
| Total debt securities | $14,758,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 1,023 |
| Fair value | $1,296,000 | 1,021 |
| 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 | $14,291,000 | 5,192 |
| U.S. Government securities | $4,364,000 | 6,477 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,364,000 | 6,396 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,219 |
| Other domestic debt securities | $481,000 | 2,777 |
| 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 | $481,000 | 1,979 |
| 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 | $4,916,000 | 4,500 |
| Mortgage-backed securities | $14,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,160 |
| Issued or guaranteed by U.S. | $14,000 | 6,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,709 |
| Total debt securities | $14,290,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $1,643,000 | 712 |
| Fair value | $1,641,000 | 714 |
| 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 | $14,466,000 | 5,203 |
| U.S. Government securities | $4,777,000 | 6,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,777,000 | 6,376 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,207 |
| Other domestic debt securities | $489,000 | 2,721 |
| 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 | $489,000 | 1,932 |
| 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 | $5,517,000 | 4,380 |
| Mortgage-backed securities | $14,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,192 |
| Issued or guaranteed by U.S. | $14,000 | 6,171 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,466,000 | 4,695 |
| Total debt securities | $14,466,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 530 |
| Fair value | $2,569,000 | 522 |
| 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 | $15,107,000 | 5,068 |
| U.S. Government securities | $4,952,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,952,000 | 6,314 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,098 |
| Other domestic debt securities | $494,000 | 2,673 |
| 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 | $494,000 | 1,896 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,416 |
| Mortgage-backed securities | $15,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,214 |
| Issued or guaranteed by U.S. | $15,000 | 6,193 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,107,000 | 4,559 |
| Total debt securities | $15,106,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 492 |
| Fair value | $2,813,000 | 487 |
| 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 | $15,494,000 | 5,058 |
| U.S. Government securities | $4,947,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,947,000 | 6,390 |
| Securities issued by states & political subdivisions | $10,040,000 | 2,065 |
| Other domestic debt securities | $507,000 | 2,575 |
| 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 | $507,000 | 1,840 |
| 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 | $6,026,000 | 4,241 |
| Mortgage-backed securities | $15,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,240 |
| Issued or guaranteed by U.S. | $15,000 | 6,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,494,000 | 4,558 |
| Total debt securities | $15,494,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 524 |
| Fair value | $2,817,000 | 521 |
| 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 | $13,627,000 | 5,316 |
| U.S. Government securities | $4,747,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,747,000 | 6,442 |
| Securities issued by states & political subdivisions | $8,082,000 | 2,409 |
| Other domestic debt securities | $798,000 | 2,339 |
| 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 | $798,000 | 1,643 |
| 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 | $6,192,000 | 4,145 |
| Mortgage-backed securities | $16,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,226 |
| Issued or guaranteed by U.S. | $16,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,627,000 | 4,813 |
| Total debt securities | $13,627,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 456 |
| Fair value | $3,476,000 | 451 |
| 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 | $15,432,000 | 5,093 |
| U.S. Government securities | $7,554,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,554,000 | 5,755 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,513 |
| Other domestic debt securities | $395,000 | 2,528 |
| 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 | $395,000 | 1,865 |
| 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 | $7,539,000 | 3,876 |
| Mortgage-backed securities | $15,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,167 |
| Issued or guaranteed by U.S. | $15,000 | 6,146 |
| 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) | $15,432,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $15,432,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $6,703,000 | 380 |
| Fair value | $6,763,000 | 377 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,009,000 | 5,018 |
| U.S. Government securities | $8,127,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,127,000 | 5,701 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,464 |
| Other domestic debt securities | $396,000 | 2,474 |
| 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 | $396,000 | 1,838 |
| 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 | $5,837,000 | 4,300 |
| Mortgage-backed securities | $15,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,125 |
| Issued or guaranteed by U.S. | $15,000 | 6,102 |
| 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) | $16,009,000 | 932 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,009,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $7,277,000 | 426 |
| Fair value | $7,281,000 | 423 |
| 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 | $16,111,000 | 5,019 |
| U.S. Government securities | $8,226,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,226,000 | 5,688 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,465 |
| Other domestic debt securities | $396,000 | 2,432 |
| 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 | $396,000 | 1,806 |
| 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 | $5,997,000 | 4,258 |
| Mortgage-backed securities | $16,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,124 |
| 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) | $16,111,000 | 942 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $16,111,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $7,274,000 | 458 |
| Fair value | $7,159,000 | 458 |
| 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 | $16,271,000 | 5,048 |
| U.S. Government securities | $8,225,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,225,000 | 5,706 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,503 |
| Other domestic debt securities | $684,000 | 2,146 |
| 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 | $684,000 | 1,559 |
| 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 | $5,997,000 | 4,267 |
| Mortgage-backed securities | $16,000 | 6,466 |
| 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 | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| 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) | $16,271,000 | 954 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $16,281,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $7,094,000 | 500 |
| Fair value | $6,986,000 | 511 |
| 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 | $16,088,000 | 5,124 |
| U.S. Government securities | $8,027,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,027,000 | 5,796 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,505 |
| Other domestic debt securities | $697,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 1,596 |
| 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 | $5,423,000 | 4,445 |
| Mortgage-backed securities | $29,000 | 6,407 |
| 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 | $29,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| Privately issued | $12,000 | 1,215 |
| 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) | $16,088,000 | 982 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $16,088,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $6,871,000 | 556 |
| Fair value | $6,763,000 | 556 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,399,000 | 5,263 |
| U.S. Government securities | $7,742,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,742,000 | 5,939 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,573 |
| Other domestic debt securities | $685,000 | 2,179 |
| 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 | $685,000 | 1,615 |
| 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 | $4,375,000 | 4,818 |
| Mortgage-backed securities | $32,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,240 |
| Issued or guaranteed by U.S. | $17,000 | 6,213 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| 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) | $15,399,000 | 1,051 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $15,398,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $6,267,000 | 638 |
| Fair value | $6,126,000 | 647 |
| 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 | $16,082,000 | 5,148 |
| U.S. Government securities | $8,173,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,173,000 | 5,838 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,568 |
| Other domestic debt securities | $935,000 | 2,041 |
| 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 | $935,000 | 1,528 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,029 |
| Mortgage-backed securities | $34,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,288 |
| Issued or guaranteed by U.S. | $17,000 | 6,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| 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) | $16,082,000 | 1,029 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $16,082,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 676 |
| Fair value | $5,973,000 | 700 |
| 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 | $15,769,000 | 5,242 |
| U.S. Government securities | $8,091,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,091,000 | 5,902 |
| Securities issued by states & political subdivisions | $6,742,000 | 2,601 |
| Other domestic debt securities | $936,000 | 2,100 |
| 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 | $936,000 | 1,595 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 5,034 |
| Mortgage-backed securities | $37,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,316 |
| Issued or guaranteed by U.S. | $18,000 | 6,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,201 |
| 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) | $15,769,000 | 1,060 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $15,769,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $6,174,000 | 708 |
| Fair value | $5,957,000 | 719 |
| 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 | $16,221,000 | 5,184 |
| U.S. Government securities | $8,099,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,099,000 | 5,885 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,588 |
| Other domestic debt securities | $1,378,000 | 1,885 |
| 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 | $1,378,000 | 1,408 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 5,027 |
| Mortgage-backed securities | $40,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,378 |
| Issued or guaranteed by U.S. | $18,000 | 6,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,212 |
| 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) | $16,221,000 | 1,062 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $16,221,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $6,173,000 | 714 |
| Fair value | $6,008,000 | 718 |
| 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 | $16,194,000 | 5,177 |
| U.S. Government securities | $8,098,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,098,000 | 5,897 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,643 |
| Other domestic debt securities | $1,615,000 | 1,806 |
| 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 | $1,615,000 | 1,362 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 5,016 |
| Mortgage-backed securities | $45,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,223 |
| 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) | $16,194,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $16,193,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $5,960,000 | 744 |
| Fair value | $5,871,000 | 743 |
| 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 | $16,524,000 | 5,169 |
| U.S. Government securities | $8,342,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,342,000 | 5,883 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,652 |
| Other domestic debt securities | $1,899,000 | 1,732 |
| 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 | $1,899,000 | 1,325 |
| 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 | $4,080,000 | 4,893 |
| Mortgage-backed securities | $49,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,430 |
| Issued or guaranteed by U.S. | $22,000 | 6,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,242 |
| 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) | $16,524,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $16,524,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $5,959,000 | 740 |
| Fair value | $5,940,000 | 737 |
| 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 | $16,593,000 | 5,213 |
| U.S. Government securities | $8,346,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,346,000 | 5,958 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,689 |
| Other domestic debt securities | $2,073,000 | 1,687 |
| 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 | $2,073,000 | 1,299 |
| 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 | $4,087,000 | 4,939 |
| Mortgage-backed securities | $51,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,518 |
| Issued or guaranteed by U.S. | $22,000 | 6,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,290 |
| 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) | $16,593,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $16,593,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $5,515,000 | 776 |
| Fair value | $5,447,000 | 779 |
| 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 | $15,809,000 | 5,359 |
| U.S. Government securities | $7,455,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,455,000 | 6,193 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,832 |
| Other domestic debt securities | $2,607,000 | 1,591 |
| 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 | $2,607,000 | 1,219 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,268 |
| Mortgage-backed securities | $55,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,553 |
| Issued or guaranteed by U.S. | $24,000 | 6,541 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,314 |
| 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) | $15,809,000 | 1,113 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $15,809,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $4,213,000 | 961 |
| Fair value | $4,223,000 | 957 |
| 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 | $14,528,000 | 5,605 |
| U.S. Government securities | $6,112,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,112,000 | 6,614 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,967 |
| Other domestic debt securities | $3,050,000 | 1,496 |
| 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 | $3,050,000 | 1,166 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,070 |
| Mortgage-backed securities | $59,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,594 |
| Issued or guaranteed by U.S. | $24,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,323 |
| 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) | $14,528,000 | 1,183 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $14,528,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $3,230,000 | 1,181 |
| Fair value | $3,252,000 | 1,170 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,541,000 | 5,850 |
| U.S. Government securities | $6,076,000 | 6,866 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,076,000 | 6,695 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,419 |
| Other domestic debt securities | $3,477,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,477,000 | 1,121 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,639 |
| Mortgage-backed securities | $70,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,641 |
| Issued or guaranteed by U.S. | $28,000 | 6,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,381 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,541,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,542,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 1,279 |
| Fair value | $2,863,000 | 1,269 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,783,000 | 5,783 |
| U.S. Government securities | $6,402,000 | 6,707 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,402,000 | 6,550 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,535 |
| Other domestic debt securities | $3,685,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,685,000 | 1,155 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 5,278 |
| Mortgage-backed securities | $73,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,646 |
| Issued or guaranteed by U.S. | $29,000 | 6,631 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,432 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,783,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $13,782,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 1,232 |
| Fair value | $2,382,000 | 1,230 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,049,000 | 5,991 |
| U.S. Government securities | $5,769,000 | 7,009 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,769,000 | 6,822 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,657 |
| Other domestic debt securities | $3,794,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,794,000 | 1,229 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,234 |
| Mortgage-backed securities | $80,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,695 |
| Issued or guaranteed by U.S. | $31,000 | 6,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,622 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,049,000 | 1,249 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,049,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,352 |
| Fair value | $1,683,000 | 1,351 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,955,000 | 6,130 |
| U.S. Government securities | $5,045,000 | 7,130 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,045,000 | 6,951 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,817 |
| Other domestic debt securities | $3,803,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,803,000 | 1,306 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 5,415 |
| Mortgage-backed securities | $87,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,744 |
| Issued or guaranteed by U.S. | $31,000 | 6,721 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $56,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,701 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,955,000 | 1,308 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,955,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,691 |
| Fair value | $694,000 | 1,694 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,671,000 | 6,113 |
| U.S. Government securities | $4,676,000 | 7,198 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,676,000 | 7,022 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,837 |
| Other domestic debt securities | $4,018,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,018,000 | 1,313 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,070 |
| Mortgage-backed securities | $94,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,756 |
| Issued or guaranteed by U.S. | $33,000 | 6,737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,868 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,671,000 | 1,314 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $11,671,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,543 |
| Fair value | $551,000 | 1,548 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,104,000 | 6,273 |
| U.S. Government securities | $3,825,000 | 7,587 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,825,000 | 7,391 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,658 |
| Other domestic debt securities | $4,027,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 1,318 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,266 |
| Mortgage-backed securities | $106,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,766 |
| Issued or guaranteed by U.S. | $36,000 | 6,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $70,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,942 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,104,000 | 1,374 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $11,104,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,428,000 | 6,200 |
| U.S. Government securities | $3,789,000 | 7,621 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,789,000 | 7,417 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,750 |
| Other domestic debt securities | $4,636,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,636,000 | 1,203 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,450 |
| Mortgage-backed securities | $119,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,764 |
| Issued or guaranteed by U.S. | $38,000 | 6,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $81,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,972 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,428,000 | 1,385 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $11,428,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,107,000 | 6,229 |
| U.S. Government securities | $3,962,000 | 7,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,962,000 | 7,418 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,822 |
| Other domestic debt securities | $4,275,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,275,000 | 1,264 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,628,000 | 6,224 |
| Mortgage-backed securities | $169,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,651 |
| Issued or guaranteed by U.S. | $63,000 | 6,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $106,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 4,065 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,107,000 | 1,450 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $11,107,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,257,000 | 5,715 |
| U.S. Government securities | $9,280,000 | 6,086 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $9,030,000 | 5,829 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,857 |
| Other domestic debt securities | $2,227,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,227,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,498 |
| Mortgage-backed securities | $209,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,467 |
| Issued or guaranteed by U.S. | $81,000 | 6,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $128,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,710 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,257,000 | 1,496 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $14,257,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,075,000 | 6,261 |
| U.S. Government securities | $9,139,000 | 6,407 |
| U.S. Treasury securities | $1,549,000 | 3,068 |
| U.S. Government agency obligations | $7,590,000 | 6,422 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,232 |
| Other domestic debt securities | $1,426,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,426,000 | 1,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 6,472 |
| Mortgage-backed securities | $264,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,712 |
| Issued or guaranteed by U.S. | $107,000 | 6,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $157,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,894 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,075,000 | 1,770 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $13,075,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,643,000 | 6,622 |
| U.S. Government securities | $8,007,000 | 6,768 |
| U.S. Treasury securities | $1,545,000 | 4,302 |
| U.S. Government agency obligations | $6,462,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,256 |
| Other domestic debt securities | $1,020,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $953,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 6,282 |
| Mortgage-backed securities | $412,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $259,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,123 |
| Privately issued | $67,000 | 1,124 |
| 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) | $11,643,000 | 2,111 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $11,643,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,579,000 | 6,932 |
| U.S. Government securities | $8,311,000 | 7,120 |
| U.S. Treasury securities | $2,093,000 | 5,001 |
| U.S. Government agency obligations | $6,218,000 | 6,713 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,102 |
| Other domestic debt securities | $650,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 1,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 7,132 |
| Mortgage-backed securities | $706,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,749 |
| Issued or guaranteed by U.S. | $256,000 | 6,728 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $450,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 4,234 |
| Privately issued | $198,000 | 852 |
| 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) | $11,579,000 | 2,532 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,579,000 | 6,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,977,000 | 7,967 |
| U.S. Government securities | $6,559,000 | 8,439 |
| U.S. Treasury securities | $2,049,000 | 5,858 |
| U.S. Government agency obligations | $4,510,000 | 7,933 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,609 |
| Other domestic debt securities | $1,212,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $854,000 | 1,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,703 |
| Mortgage-backed securities | $1,049,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $383,000 | 6,955 |
| Issued or guaranteed by U.S. | $383,000 | 6,935 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $666,000 | 4,210 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 4,600 |
| Privately issued | $358,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,977,000 | 3,182 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,977,000 | 7,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,448,000 | 8,466 |
| U.S. Government securities | $5,305,000 | 9,395 |
| U.S. Treasury securities | $2,148,000 | 6,837 |
| U.S. Government agency obligations | $3,157,000 | 8,862 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,357 |
| Other domestic debt securities | $1,615,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $1,336,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $483,000 | 7,045 |
| Issued or guaranteed by U.S. | $483,000 | 7,013 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $853,000 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 4,902 |
| Privately issued | $460,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,448,000 | 3,536 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,448,000 | 8,346 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,508,000 | 9,340 |
| U.S. Government securities | $3,882,000 | 10,753 |
| U.S. Treasury securities | $1,151,000 | 9,384 |
| U.S. Government agency obligations | $2,731,000 | 9,348 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,545 |
| Other domestic debt securities | $2,031,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $546,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 1,842 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $1,577,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $574,000 | 7,211 |
| Issued or guaranteed by U.S. | $574,000 | 7,187 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,003,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 5,140 |
| Privately issued | $546,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,508,000 | 6,258 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,508,000 | 9,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,686,000 | 9,595 |
| U.S. Government securities | $3,804,000 | 11,211 |
| U.S. Treasury securities | $1,151,000 | 9,634 |
| U.S. Government agency obligations | $2,653,000 | 9,665 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,738 |
| Other domestic debt securities | $2,381,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $786,000 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,595,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $2,240,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $772,000 | 7,487 |
| Issued or guaranteed by U.S. | $772,000 | 7,437 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,468,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 5,173 |
| Privately issued | $786,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,686,000 | 9,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,338,000 | 9,440 |
| U.S. Government securities | $5,501,000 | 10,468 |
| U.S. Treasury securities | $1,199,000 | 9,994 |
| U.S. Government agency obligations | $4,302,000 | 8,476 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,763 |
| Other domestic debt securities | $1,580,000 | 3,318 |
| Privately issued residential mortgage-backed securities | $295,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,285,000 | 2,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $2,745,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 7,143 |
| Issued or guaranteed by U.S. | $1,246,000 | 7,084 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,499,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 4,411 |
| Privately issued | $295,000 | 2,370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,333,000 | 9,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |