Home > 1st State Bank > Securities
1st State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,751,000 | 1,792 |
| U.S. Government securities | $91,049,000 | 1,247 |
| U.S. Treasury securities | $70,833,000 | 343 |
| U.S. Government agency obligations | $20,216,000 | 2,578 |
| Securities issued by states & political subdivisions | $276,000 | 3,714 |
| Other domestic debt securities | $1,426,000 | 1,888 |
| 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 | $1,426,000 | 1,462 |
| 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 | $86,550,000 | 995 |
| Mortgage-backed securities | $13,042,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,100,000 | 2,036 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,706 |
| 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) | $92,751,000 | 1,590 |
| Total debt securities | $92,753,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,820,000 | 1,790 |
| U.S. Government securities | $90,155,000 | 1,247 |
| U.S. Treasury securities | $68,989,000 | 366 |
| U.S. Government agency obligations | $21,166,000 | 2,509 |
| Securities issued by states & political subdivisions | $268,000 | 3,753 |
| Other domestic debt securities | $1,397,000 | 1,891 |
| 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 | $1,397,000 | 1,471 |
| 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 | $84,655,000 | 989 |
| Mortgage-backed securities | $13,221,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,222,000 | 2,015 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,668 |
| 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) | $91,820,000 | 1,577 |
| Total debt securities | $91,820,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $92,647,000 | 1,829 |
| U.S. Government securities | $90,972,000 | 1,284 |
| U.S. Treasury securities | $68,440,000 | 376 |
| U.S. Government agency obligations | $22,532,000 | 2,504 |
| Securities issued by states & political subdivisions | $270,000 | 3,786 |
| Other domestic debt securities | $1,405,000 | 1,895 |
| 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 | $1,405,000 | 1,471 |
| 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 | $85,971,000 | 980 |
| Mortgage-backed securities | $14,043,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,866,000 | 2,008 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,662 |
| 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) | $92,647,000 | 1,622 |
| Total debt securities | $92,646,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $96,851,000 | 1,849 |
| U.S. Government securities | $94,802,000 | 1,314 |
| U.S. Treasury securities | $71,574,000 | 381 |
| U.S. Government agency obligations | $23,228,000 | 2,474 |
| Securities issued by states & political subdivisions | $640,000 | 3,741 |
| Other domestic debt securities | $1,409,000 | 1,939 |
| 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 | $1,409,000 | 1,513 |
| 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 | $89,801,000 | 891 |
| Mortgage-backed securities | $14,691,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,331,000 | 2,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,668 |
| 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) | $96,851,000 | 1,630 |
| Total debt securities | $96,852,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,773,000 | 1,872 |
| U.S. Government securities | $95,746,000 | 1,317 |
| U.S. Treasury securities | $71,906,000 | 409 |
| U.S. Government agency obligations | $23,840,000 | 2,446 |
| Securities issued by states & political subdivisions | $633,000 | 3,779 |
| Other domestic debt securities | $1,394,000 | 1,974 |
| 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 | $1,394,000 | 1,537 |
| 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 | $90,551,000 | 802 |
| Mortgage-backed securities | $15,391,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,920,000 | 1,997 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,471,000 | 1,664 |
| 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) | $97,773,000 | 1,649 |
| Total debt securities | $97,764,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $96,417,000 | 1,876 |
| U.S. Government securities | $94,391,000 | 1,331 |
| U.S. Treasury securities | $70,044,000 | 432 |
| U.S. Government agency obligations | $24,347,000 | 2,450 |
| Securities issued by states & political subdivisions | $631,000 | 3,810 |
| Other domestic debt securities | $1,395,000 | 1,944 |
| 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 | $1,395,000 | 1,537 |
| 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 | $89,390,000 | 771 |
| Mortgage-backed securities | $15,902,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,242,000 | 1,986 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,657 |
| 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) | $96,417,000 | 1,658 |
| Total debt securities | $96,415,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $87,977,000 | 2,032 |
| U.S. Government securities | $85,923,000 | 1,440 |
| U.S. Treasury securities | $61,034,000 | 466 |
| U.S. Government agency obligations | $24,889,000 | 2,461 |
| Securities issued by states & political subdivisions | $638,000 | 3,851 |
| Other domestic debt securities | $1,416,000 | 1,830 |
| 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 | $1,416,000 | 1,533 |
| 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 | $85,923,000 | 782 |
| Mortgage-backed securities | $16,800,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,952,000 | 1,983 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,848,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 1,660 |
| 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) | $87,977,000 | 1,863 |
| Total debt securities | $87,976,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $81,238,000 | 2,092 |
| U.S. Government securities | $78,865,000 | 1,488 |
| U.S. Treasury securities | $51,865,000 | 472 |
| U.S. Government agency obligations | $27,000,000 | 2,384 |
| Securities issued by states & political subdivisions | $921,000 | 3,806 |
| Other domestic debt securities | $1,452,000 | 1,797 |
| 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 | $1,452,000 | 1,493 |
| 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 | $78,866,000 | 801 |
| Mortgage-backed securities | $18,710,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,391,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,391,000 | 1,918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,319,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,605 |
| 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) | $81,238,000 | 1,939 |
| Total debt securities | $81,236,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,634,000 | 2,417 |
| U.S. Government securities | $59,173,000 | 1,686 |
| U.S. Treasury securities | $30,866,000 | 504 |
| U.S. Government agency obligations | $28,307,000 | 2,294 |
| Securities issued by states & political subdivisions | $943,000 | 3,837 |
| Other domestic debt securities | $1,518,000 | 1,724 |
| 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 | $1,518,000 | 1,406 |
| 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 | $59,111,000 | 1,026 |
| Mortgage-backed securities | $20,601,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,843 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,798,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,553 |
| 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) | $61,634,000 | 2,263 |
| Total debt securities | $61,634,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,952,000 | 2,829 |
| U.S. Government securities | $40,462,000 | 2,038 |
| U.S. Treasury securities | $17,772,000 | 618 |
| U.S. Government agency obligations | $22,690,000 | 2,527 |
| Securities issued by states & political subdivisions | $949,000 | 3,869 |
| Other domestic debt securities | $1,541,000 | 1,658 |
| 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 | $1,541,000 | 1,342 |
| 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 | $40,462,000 | 1,319 |
| Mortgage-backed securities | $18,428,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $15,228,000 | 1,916 |
| Issued or guaranteed by U.S. | $15,228,000 | 1,864 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,200,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,764 |
| 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) | $42,952,000 | 2,665 |
| Total debt securities | $42,952,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $31,810,000 | 3,138 |
| U.S. Government securities | $29,689,000 | 2,342 |
| U.S. Treasury securities | $6,481,000 | 944 |
| U.S. Government agency obligations | $23,208,000 | 2,454 |
| Securities issued by states & political subdivisions | $575,000 | 3,972 |
| Other domestic debt securities | $1,546,000 | 1,636 |
| 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 | $1,546,000 | 1,294 |
| 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 | $29,689,000 | 1,564 |
| Mortgage-backed securities | $18,942,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $16,531,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,531,000 | 1,754 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,411,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,891 |
| 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) | $31,810,000 | 2,961 |
| Total debt securities | $31,811,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $27,702,000 | 3,187 |
| U.S. Government securities | $25,590,000 | 2,378 |
| U.S. Treasury securities | $983,000 | 1,405 |
| U.S. Government agency obligations | $24,607,000 | 2,271 |
| Securities issued by states & political subdivisions | $575,000 | 3,993 |
| Other domestic debt securities | $1,537,000 | 1,602 |
| 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 | $1,537,000 | 1,225 |
| 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 | $25,590,000 | 1,680 |
| Mortgage-backed securities | $20,487,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,605 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,689,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,808 |
| 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) | $27,702,000 | 3,000 |
| Total debt securities | $27,702,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,147,000 | 3,376 |
| U.S. Government securities | $20,564,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,564,000 | 2,370 |
| Securities issued by states & political subdivisions | $583,000 | 4,005 |
| 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 | $20,564,000 | 1,881 |
| Mortgage-backed securities | $18,055,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $17,201,000 | 1,607 |
| Issued or guaranteed by U.S. | $17,201,000 | 1,568 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $854,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,297 |
| 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) | $21,147,000 | 3,160 |
| Total debt securities | $21,148,000 | 3,350 |
| 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 | $15,726,000 | 3,608 |
| U.S. Government securities | $14,141,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,141,000 | 2,741 |
| Securities issued by states & political subdivisions | $583,000 | 3,994 |
| Other domestic debt securities | $1,002,000 | 1,668 |
| 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 | $1,002,000 | 1,287 |
| 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 | $14,141,000 | 2,264 |
| Mortgage-backed securities | $12,629,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,699,000 | 1,873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $930,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,289 |
| 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) | $15,726,000 | 3,384 |
| Total debt securities | $15,727,000 | 3,584 |
| 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 | $7,617,000 | 4,192 |
| U.S. Government securities | $6,329,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,329,000 | 3,502 |
| Securities issued by states & political subdivisions | $283,000 | 4,107 |
| Other domestic debt securities | $1,005,000 | 1,605 |
| 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 | $1,005,000 | 1,241 |
| 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 | $6,329,000 | 3,009 |
| Mortgage-backed securities | $5,812,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,692 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $995,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,296 |
| 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) | $7,617,000 | 3,946 |
| Total debt securities | $7,618,000 | 4,167 |
| 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 | $4,084,000 | 4,507 |
| U.S. Government securities | $3,323,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,323,000 | 3,953 |
| Securities issued by states & political subdivisions | $761,000 | 3,927 |
| 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 | $3,323,000 | 3,452 |
| Mortgage-backed securities | $1,801,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,801,000 | 3,198 |
| 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) | $4,084,000 | 4,264 |
| Total debt securities | $4,084,000 | 4,486 |
| 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 | $2,797,000 | 4,693 |
| U.S. Government securities | $1,854,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,854,000 | 4,304 |
| Securities issued by states & political subdivisions | $943,000 | 3,892 |
| 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 | $1,855,000 | 3,828 |
| Mortgage-backed securities | $337,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $337,000 | 3,788 |
| Issued or guaranteed by U.S. | $337,000 | 3,713 |
| 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) | $2,797,000 | 4,453 |
| Total debt securities | $2,797,000 | 4,673 |
| 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 | $2,571,000 | 4,803 |
| U.S. Government securities | $1,907,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,907,000 | 4,379 |
| Securities issued by states & political subdivisions | $664,000 | 4,029 |
| 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 | $1,906,000 | 3,891 |
| Mortgage-backed securities | $388,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $388,000 | 3,806 |
| Issued or guaranteed by U.S. | $388,000 | 3,728 |
| 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) | $2,571,000 | 4,554 |
| Total debt securities | $2,571,000 | 4,778 |
| 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 | $3,774,000 | 4,752 |
| U.S. Government securities | $2,968,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,968,000 | 4,255 |
| Securities issued by states & political subdivisions | $806,000 | 4,043 |
| 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 | $2,968,000 | 3,718 |
| Mortgage-backed securities | $448,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $448,000 | 3,795 |
| Issued or guaranteed by U.S. | $448,000 | 3,725 |
| 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) | $3,774,000 | 4,494 |
| Total debt securities | $3,774,000 | 4,732 |
| 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 | $5,252,000 | 4,661 |
| U.S. Government securities | $4,011,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,011,000 | 4,144 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,941 |
| 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 | $4,011,000 | 3,553 |
| Mortgage-backed securities | $504,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $504,000 | 3,800 |
| Issued or guaranteed by U.S. | $504,000 | 3,717 |
| 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) | $5,252,000 | 4,392 |
| Total debt securities | $5,253,000 | 4,642 |
| 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 | $5,798,000 | 4,663 |
| U.S. Government securities | $4,556,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,556,000 | 4,107 |
| Securities issued by states & political subdivisions | $1,242,000 | 3,990 |
| 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 | $4,557,000 | 3,482 |
| Mortgage-backed securities | $561,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $561,000 | 3,808 |
| Issued or guaranteed by U.S. | $561,000 | 3,742 |
| 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) | $5,798,000 | 4,397 |
| Total debt securities | $5,798,000 | 4,644 |
| 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 | $6,347,000 | 4,651 |
| U.S. Government securities | $5,105,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,105,000 | 4,096 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,036 |
| 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 | $5,105,000 | 3,433 |
| Mortgage-backed securities | $622,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $622,000 | 3,833 |
| Issued or guaranteed by U.S. | $622,000 | 3,808 |
| 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) | $6,347,000 | 4,382 |
| Total debt securities | $6,348,000 | 4,630 |
| 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 | $6,188,000 | 4,726 |
| U.S. Government securities | $4,940,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,940,000 | 4,148 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,091 |
| 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 | $4,940,000 | 3,490 |
| Mortgage-backed securities | $697,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,859 |
| Issued or guaranteed by U.S. | $697,000 | 3,688 |
| 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) | $6,188,000 | 4,455 |
| Total debt securities | $6,186,000 | 4,707 |
| 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 | $6,954,000 | 4,707 |
| U.S. Government securities | $5,408,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,408,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,039 |
| 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 | $5,409,000 | 3,461 |
| Mortgage-backed securities | $777,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,871 |
| Issued or guaranteed by U.S. | $777,000 | 3,864 |
| 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) | $6,954,000 | 4,427 |
| Total debt securities | $6,954,000 | 4,687 |
| 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 | $7,562,000 | 4,716 |
| U.S. Government securities | $6,012,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,012,000 | 4,120 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,115 |
| 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 | $6,012,000 | 3,421 |
| Mortgage-backed securities | $864,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $864,000 | 3,873 |
| Issued or guaranteed by U.S. | $864,000 | 3,866 |
| 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) | $7,562,000 | 4,450 |
| Total debt securities | $7,562,000 | 4,692 |
| 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 | $9,326,000 | 4,629 |
| U.S. Government securities | $7,756,000 | 4,045 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $7,256,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,157 |
| 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 | $7,755,000 | 3,202 |
| Mortgage-backed securities | $951,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $951,000 | 3,879 |
| Issued or guaranteed by U.S. | $951,000 | 3,873 |
| 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) | $9,326,000 | 4,341 |
| Total debt securities | $9,326,000 | 4,607 |
| 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 | $10,553,000 | 4,572 |
| U.S. Government securities | $9,395,000 | 3,872 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $8,896,000 | 3,807 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,320 |
| 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 | $9,395,000 | 2,991 |
| Mortgage-backed securities | $1,034,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,034,000 | 3,874 |
| 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) | $10,553,000 | 4,271 |
| Total debt securities | $10,553,000 | 4,547 |
| 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 | $11,433,000 | 4,526 |
| U.S. Government securities | $10,240,000 | 3,814 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $9,741,000 | 3,730 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,358 |
| 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 | $10,241,000 | 2,921 |
| Mortgage-backed securities | $1,122,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 3,916 |
| Issued or guaranteed by U.S. | $1,122,000 | 3,912 |
| 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) | $11,433,000 | 4,214 |
| Total debt securities | $11,433,000 | 4,501 |
| 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 | $12,670,000 | 4,423 |
| U.S. Government securities | $11,480,000 | 3,671 |
| U.S. Treasury securities | $499,000 | 1,231 |
| U.S. Government agency obligations | $10,981,000 | 3,582 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,408 |
| 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 | $11,481,000 | 2,789 |
| Mortgage-backed securities | $1,206,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 3,920 |
| Issued or guaranteed by U.S. | $1,206,000 | 3,913 |
| 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) | $12,670,000 | 4,106 |
| Total debt securities | $12,670,000 | 4,401 |
| 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 | $13,836,000 | 4,347 |
| U.S. Government securities | $12,773,000 | 3,520 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $12,273,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,466 |
| 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 | $12,773,000 | 2,655 |
| Mortgage-backed securities | $1,352,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,907 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,904 |
| 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) | $13,836,000 | 4,034 |
| Total debt securities | $13,836,000 | 4,323 |
| 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 | $15,851,000 | 4,247 |
| U.S. Government securities | $14,784,000 | 3,424 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $14,284,000 | 3,348 |
| Securities issued by states & political subdivisions | $1,067,000 | 4,504 |
| 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 | $14,784,000 | 2,524 |
| Mortgage-backed securities | $1,475,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 3,895 |
| Issued or guaranteed by U.S. | $1,475,000 | 3,889 |
| 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) | $15,851,000 | 3,917 |
| Total debt securities | $15,851,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $15,135,000 | 4,354 |
| U.S. Government securities | $14,091,000 | 3,574 |
| U.S. Treasury securities | $499,000 | 1,170 |
| U.S. Government agency obligations | $13,592,000 | 3,496 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,544 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,632 |
| Mortgage-backed securities | $1,567,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 3,897 |
| Issued or guaranteed by U.S. | $1,567,000 | 3,893 |
| 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) | $15,135,000 | 4,011 |
| Total debt securities | $15,135,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,046,000 | 4,339 |
| U.S. Government securities | $15,002,000 | 3,536 |
| U.S. Treasury securities | $497,000 | 1,241 |
| U.S. Government agency obligations | $14,505,000 | 3,457 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,579 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,563 |
| Mortgage-backed securities | $1,673,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 3,883 |
| Issued or guaranteed by U.S. | $1,673,000 | 3,879 |
| 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) | $16,046,000 | 3,991 |
| Total debt securities | $16,046,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,460,000 | 4,226 |
| U.S. Government securities | $17,412,000 | 3,367 |
| U.S. Treasury securities | $1,173,000 | 935 |
| U.S. Government agency obligations | $16,239,000 | 3,381 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,628 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,412,000 | 2,364 |
| Mortgage-backed securities | $1,798,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,798,000 | 3,901 |
| 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) | $18,460,000 | 3,864 |
| Total debt securities | $18,460,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,767,000 | 4,355 |
| U.S. Government securities | $17,073,000 | 3,482 |
| U.S. Treasury securities | $1,170,000 | 961 |
| U.S. Government agency obligations | $15,903,000 | 3,488 |
| Securities issued by states & political subdivisions | $694,000 | 4,804 |
| 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 | $17,074,000 | 2,417 |
| Mortgage-backed securities | $1,942,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,937 |
| 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) | $17,767,000 | 3,990 |
| Total debt securities | $17,767,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,308,000 | 4,366 |
| U.S. Government securities | $17,608,000 | 3,501 |
| U.S. Treasury securities | $1,170,000 | 949 |
| U.S. Government agency obligations | $16,438,000 | 3,501 |
| Securities issued by states & political subdivisions | $700,000 | 4,803 |
| 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 | $17,108,000 | 2,465 |
| Mortgage-backed securities | $2,090,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,958 |
| 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) | $18,308,000 | 4,002 |
| Total debt securities | $18,308,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,639,000 | 4,477 |
| U.S. Government securities | $17,459,000 | 3,574 |
| U.S. Treasury securities | $1,161,000 | 969 |
| U.S. Government agency obligations | $16,298,000 | 3,568 |
| Securities issued by states & political subdivisions | $180,000 | 5,180 |
| 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 | $16,959,000 | 2,486 |
| Mortgage-backed securities | $2,215,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,215,000 | 3,996 |
| 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) | $17,639,000 | 4,111 |
| Total debt securities | $17,639,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,863,000 | 4,724 |
| U.S. Government securities | $15,681,000 | 3,865 |
| U.S. Treasury securities | $1,156,000 | 967 |
| U.S. Government agency obligations | $14,525,000 | 3,881 |
| Securities issued by states & political subdivisions | $182,000 | 5,235 |
| 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 | $15,679,000 | 2,594 |
| Mortgage-backed securities | $1,843,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,203 |
| 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) | $15,863,000 | 4,339 |
| Total debt securities | $15,863,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,009,000 | 4,878 |
| U.S. Government securities | $14,826,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,826,000 | 3,897 |
| Securities issued by states & political subdivisions | $183,000 | 5,291 |
| 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 | $13,944,000 | 2,765 |
| Mortgage-backed securities | $1,986,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,207 |
| 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) | $15,009,000 | 4,473 |
| Total debt securities | $15,009,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,640,000 | 4,967 |
| U.S. Government securities | $14,457,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,457,000 | 3,981 |
| Securities issued by states & political subdivisions | $183,000 | 5,337 |
| 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 | $14,457,000 | 2,731 |
| Mortgage-backed securities | $2,101,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,194 |
| 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) | $14,640,000 | 4,569 |
| Total debt securities | $14,640,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,552,000 | 4,988 |
| U.S. Government securities | $14,368,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,368,000 | 3,985 |
| Securities issued by states & political subdivisions | $184,000 | 5,394 |
| 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 | $13,957,000 | 2,792 |
| Mortgage-backed securities | $2,212,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,194 |
| 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) | $14,552,000 | 4,592 |
| Total debt securities | $14,552,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,848,000 | 5,193 |
| U.S. Government securities | $12,415,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,415,000 | 4,254 |
| Securities issued by states & political subdivisions | $433,000 | 5,263 |
| 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 | $12,414,000 | 2,945 |
| Mortgage-backed securities | $2,348,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,175 |
| 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) | $12,848,000 | 4,805 |
| Total debt securities | $12,848,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,316,000 | 5,265 |
| U.S. Government securities | $11,880,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,880,000 | 4,322 |
| Securities issued by states & political subdivisions | $436,000 | 5,261 |
| 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 | $11,181,000 | 3,099 |
| Mortgage-backed securities | $2,535,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,535,000 | 4,111 |
| 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) | $12,316,000 | 4,886 |
| Total debt securities | $12,316,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,829,000 | 5,357 |
| U.S. Government securities | $11,390,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,390,000 | 4,416 |
| Securities issued by states & political subdivisions | $439,000 | 5,275 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,239,000 | 3,262 |
| Mortgage-backed securities | $2,822,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,060 |
| 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) | $11,829,000 | 4,983 |
| Total debt securities | $11,829,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,071,000 | 5,423 |
| U.S. Government securities | $10,631,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,631,000 | 4,504 |
| Securities issued by states & political subdivisions | $440,000 | 5,304 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 3,294 |
| Mortgage-backed securities | $3,046,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,011 |
| 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) | $11,071,000 | 5,045 |
| Total debt securities | $11,071,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,098,000 | 5,620 |
| U.S. Government securities | $9,656,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,656,000 | 4,757 |
| Securities issued by states & political subdivisions | $442,000 | 5,360 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,558 |
| Mortgage-backed securities | $2,703,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,241 |
| 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) | $10,098,000 | 5,233 |
| Total debt securities | $10,098,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,695,000 | 5,730 |
| U.S. Government securities | $8,846,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,846,000 | 4,977 |
| Securities issued by states & political subdivisions | $444,000 | 5,358 |
| Other domestic debt securities | $405,000 | 2,468 |
| 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 | $405,000 | 1,923 |
| 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 | $7,323,000 | 3,860 |
| Mortgage-backed securities | $1,395,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,691 |
| 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) | $9,695,000 | 5,340 |
| Total debt securities | $9,695,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,183,000 | 5,965 |
| U.S. Government securities | $7,331,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,331,000 | 5,338 |
| Securities issued by states & political subdivisions | $443,000 | 5,351 |
| Other domestic debt securities | $409,000 | 2,446 |
| 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 | $409,000 | 1,911 |
| 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 | $6,904,000 | 3,939 |
| Mortgage-backed securities | $1,492,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,675 |
| 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) | $8,183,000 | 5,557 |
| Total debt securities | $8,183,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $7,201,000 | 6,104 |
| U.S. Government securities | $6,343,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,343,000 | 5,505 |
| Securities issued by states & political subdivisions | $444,000 | 5,355 |
| Other domestic debt securities | $414,000 | 2,423 |
| 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 | $414,000 | 1,826 |
| 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 | $5,533,000 | 4,053 |
| Mortgage-backed securities | $1,598,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,580 |
| 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) | $7,201,000 | 5,667 |
| Total debt securities | $7,201,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $6,398,000 | 6,226 |
| U.S. Government securities | $5,536,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,536,000 | 5,668 |
| Securities issued by states & political subdivisions | $442,000 | 5,347 |
| Other domestic debt securities | $420,000 | 2,414 |
| 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 | $420,000 | 1,795 |
| 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 | $5,227,000 | 4,123 |
| Mortgage-backed securities | $1,727,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,496 |
| 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) | $6,398,000 | 5,784 |
| Total debt securities | $6,398,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $5,176,000 | 6,524 |
| U.S. Government securities | $4,316,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,316,000 | 6,049 |
| Securities issued by states & political subdivisions | $435,000 | 5,329 |
| Other domestic debt securities | $425,000 | 2,368 |
| 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 | $425,000 | 1,723 |
| 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 | $4,073,000 | 4,475 |
| Mortgage-backed securities | $1,305,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,658 |
| 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) | $5,176,000 | 6,058 |
| Total debt securities | $5,176,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $4,511,000 | 6,647 |
| U.S. Government securities | $3,412,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,412,000 | 6,262 |
| Securities issued by states & political subdivisions | $671,000 | 5,130 |
| Other domestic debt securities | $428,000 | 2,423 |
| 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 | $428,000 | 1,766 |
| 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 | $3,220,000 | 4,774 |
| Mortgage-backed securities | $1,411,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,586 |
| 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) | $4,511,000 | 6,163 |
| Total debt securities | $4,511,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $4,381,000 | 6,653 |
| U.S. Government securities | $3,029,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,029,000 | 6,257 |
| Securities issued by states & political subdivisions | $670,000 | 5,152 |
| Other domestic debt securities | $682,000 | 2,314 |
| 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 | $682,000 | 1,556 |
| 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 | $2,292,000 | 5,097 |
| Mortgage-backed securities | $1,541,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,446 |
| 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) | $4,381,000 | 6,144 |
| Total debt securities | $4,381,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,438,000 | 6,856 |
| U.S. Government securities | $2,314,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,314,000 | 6,497 |
| Securities issued by states & political subdivisions | $434,000 | 5,341 |
| Other domestic debt securities | $690,000 | 2,388 |
| 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 | $690,000 | 1,569 |
| 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 | $2,186,000 | 5,200 |
| Mortgage-backed securities | $1,672,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,357 |
| 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) | $3,438,000 | 6,342 |
| Total debt securities | $3,438,000 | 6,822 |
| 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 | $4,007,000 | 6,839 |
| U.S. Government securities | $2,887,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,887,000 | 6,474 |
| Securities issued by states & political subdivisions | $428,000 | 5,302 |
| Other domestic debt securities | $692,000 | 2,384 |
| 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 | $692,000 | 1,524 |
| 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 | $1,902,000 | 5,407 |
| Mortgage-backed securities | $1,990,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,290 |
| 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) | $4,007,000 | 6,320 |
| Total debt securities | $4,007,000 | 6,798 |
| 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 | $4,898,000 | 6,741 |
| U.S. Government securities | $3,266,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,266,000 | 6,491 |
| Securities issued by states & political subdivisions | $932,000 | 4,904 |
| Other domestic debt securities | $700,000 | 2,437 |
| 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 | $700,000 | 1,538 |
| 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 | $2,277,000 | 5,304 |
| Mortgage-backed securities | $2,111,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,356 |
| 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) | $4,898,000 | 6,224 |
| Total debt securities | $4,898,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,749,000 | 6,189 |
| U.S. Government securities | $3,610,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,610,000 | 6,397 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,157 |
| Other domestic debt securities | $1,769,000 | 1,906 |
| 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 | $1,769,000 | 1,122 |
| 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 | $3,683,000 | 4,814 |
| Mortgage-backed securities | $1,390,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,764 |
| 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) | $7,749,000 | 5,700 |
| Total debt securities | $7,749,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $8,152,000 | 6,146 |
| U.S. Government securities | $3,841,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,841,000 | 6,393 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,136 |
| Other domestic debt securities | $1,826,000 | 1,992 |
| 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 | $1,826,000 | 1,178 |
| 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 | $3,167,000 | 5,034 |
| Mortgage-backed securities | $1,769,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,685 |
| 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) | $8,152,000 | 5,648 |
| Total debt securities | $8,152,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,730,000 | 6,250 |
| U.S. Government securities | $3,704,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,704,000 | 6,454 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,117 |
| Other domestic debt securities | $1,553,000 | 2,131 |
| 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 | $1,553,000 | 1,271 |
| 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 | $5,016,000 | 4,395 |
| Mortgage-backed securities | $2,125,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,585 |
| 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) | $7,730,000 | 5,750 |
| Total debt securities | $7,730,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,242,000 | 6,402 |
| U.S. Government securities | $3,773,000 | 6,630 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,773,000 | 6,544 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,280 |
| Other domestic debt securities | $1,493,000 | 2,076 |
| 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 | $1,493,000 | 1,319 |
| 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 | $5,513,000 | 4,318 |
| Mortgage-backed securities | $2,708,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,476 |
| 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) | $7,242,000 | 5,871 |
| Total debt securities | $7,242,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,189,000 | 6,077 |
| U.S. Government securities | $5,487,000 | 6,264 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,487,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,103 |
| Other domestic debt securities | $1,488,000 | 2,037 |
| 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 | $1,488,000 | 1,297 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 4,181 |
| Mortgage-backed securities | $4,964,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,735 |
| 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) | $9,189,000 | 5,544 |
| Total debt securities | $9,189,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,779,000 | 5,932 |
| U.S. Government securities | $7,022,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,022,000 | 5,745 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,609 |
| Other domestic debt securities | $1,475,000 | 1,996 |
| 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 | $1,475,000 | 1,272 |
| 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 | $6,745,000 | 4,079 |
| Mortgage-backed securities | $5,017,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,647 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,635 |
| 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) | $9,779,000 | 5,392 |
| Total debt securities | $9,779,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,549,000 | 6,020 |
| U.S. Government securities | $7,423,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,423,000 | 5,672 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,172 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,786 |
| Mortgage-backed securities | $4,216,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,877 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,864 |
| 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) | $9,549,000 | 5,504 |
| Total debt securities | $9,549,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,093,000 | 6,120 |
| U.S. Government securities | $6,942,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,942,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,173 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,913,000 | 3,555 |
| Mortgage-backed securities | $4,222,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,170 |
| 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) | $9,093,000 | 5,574 |
| Total debt securities | $9,093,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,307,000 | 6,152 |
| U.S. Government securities | $7,229,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,229,000 | 5,842 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,236 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,521 |
| Mortgage-backed securities | $2,519,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $140,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,014 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,307,000 | 5,564 |
| Total debt securities | $9,307,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,782,000 | 6,120 |
| U.S. Government securities | $7,713,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,713,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,505 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 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 | $9,282,000 | 3,552 |
| Mortgage-backed securities | $1,510,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $199,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,916 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,782,000 | 5,508 |
| Total debt securities | $9,282,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,534,000 | 6,012 |
| U.S. Government securities | $8,021,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,021,000 | 5,729 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,399 |
| Other domestic debt securities | $756,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,641 |
| 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 | $9,555,000 | 3,490 |
| Mortgage-backed securities | $1,628,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $255,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $255,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,534,000 | 5,387 |
| Total debt securities | $10,534,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,288,000 | 5,869 |
| U.S. Government securities | $9,016,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,016,000 | 5,525 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,418 |
| Other domestic debt securities | $503,000 | 2,264 |
| 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 | $503,000 | 1,666 |
| 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 | $9,514,000 | 3,513 |
| Mortgage-backed securities | $1,834,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $341,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,740 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,253 |
| Total debt securities | $11,288,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,304,000 | 6,110 |
| U.S. Government securities | $7,149,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,149,000 | 6,037 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,979 |
| Other domestic debt securities | $505,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,692 |
| 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 | $9,494,000 | 3,511 |
| Mortgage-backed securities | $1,978,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,410 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $411,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,678 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,304,000 | 5,476 |
| Total debt securities | $10,305,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,121,000 | 5,809 |
| U.S. Government securities | $8,275,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,275,000 | 5,820 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,772 |
| Other domestic debt securities | $824,000 | 2,083 |
| 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 | $824,000 | 1,531 |
| 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 | $9,065,000 | 3,593 |
| Mortgage-backed securities | $2,124,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,366 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $491,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,574 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,181 |
| Total debt securities | $12,120,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,872,000 | 5,708 |
| U.S. Government securities | $8,860,000 | 5,824 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $8,362,000 | 5,799 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,701 |
| Other domestic debt securities | $824,000 | 2,101 |
| 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 | $824,000 | 1,571 |
| 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 | $5,168,000 | 4,566 |
| Mortgage-backed securities | $2,261,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $579,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,481 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,872,000 | 5,053 |
| Total debt securities | $12,871,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,151,000 | 5,844 |
| U.S. Government securities | $8,619,000 | 5,931 |
| U.S. Treasury securities | $495,000 | 1,413 |
| U.S. Government agency obligations | $8,124,000 | 5,893 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,711 |
| Other domestic debt securities | $321,000 | 2,682 |
| 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 | $321,000 | 2,124 |
| 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 | $5,189,000 | 4,552 |
| Mortgage-backed securities | $2,490,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $674,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,416 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,151,000 | 5,183 |
| Total debt securities | $12,151,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,230,000 | 6,504 |
| U.S. Government securities | $6,107,000 | 6,617 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $5,614,000 | 6,633 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,825 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $103,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 4,395 |
| Mortgage-backed securities | $1,157,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,784 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,776 |
| Total debt securities | $9,126,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,310,000 | 6,487 |
| U.S. Government securities | $5,207,000 | 6,893 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $4,714,000 | 6,910 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,414 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $103,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,450 |
| Mortgage-backed securities | $1,240,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,310,000 | 5,749 |
| Total debt securities | $9,207,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,860,000 | 6,624 |
| U.S. Government securities | $4,389,000 | 7,196 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $3,895,000 | 7,217 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,397 |
| Other domestic debt securities | $352,000 | 2,858 |
| 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 | $352,000 | 2,373 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $103,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,415 |
| Mortgage-backed securities | $914,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,105 |
| Issued or guaranteed by U.S. | $914,000 | 5,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,860,000 | 5,885 |
| Total debt securities | $8,757,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,714,000 | 7,172 |
| U.S. Government securities | $3,451,000 | 7,596 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $2,960,000 | 7,589 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,885 |
| Other domestic debt securities | $356,000 | 2,907 |
| 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 | $356,000 | 2,454 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $103,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,461 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,714,000 | 6,386 |
| Total debt securities | $6,611,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,554,000 | 7,239 |
| U.S. Government securities | $2,478,000 | 7,911 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $1,983,000 | 7,939 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,573 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,867 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,554,000 | 6,446 |
| Total debt securities | $6,553,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,603,000 | 7,287 |
| U.S. Government securities | $2,997,000 | 7,774 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $2,498,000 | 7,791 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,777 |
| Other domestic debt securities | $509,000 | 2,771 |
| 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 | $509,000 | 2,368 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,879 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,603,000 | 6,481 |
| Total debt securities | $6,602,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,008,000 | 7,977 |
| U.S. Government securities | $2,491,000 | 8,036 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $1,995,000 | 8,038 |
| Securities issued by states & political subdivisions | $998,000 | 5,176 |
| Other domestic debt securities | $519,000 | 2,853 |
| 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 | $519,000 | 2,452 |
| 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 | $2,009,000 | 5,901 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,008,000 | 7,191 |
| Total debt securities | $4,008,000 | 7,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |