Home > Canton State Bank > Securities
Canton State Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $10,768,000 | 3,947 |
| U.S. Government securities | $7,138,000 | 3,551 |
| U.S. Treasury securities | $595,000 | 1,059 |
| U.S. Government agency obligations | $6,543,000 | 3,466 |
| Securities issued by states & political subdivisions | $809,000 | 3,919 |
| Other domestic debt securities | $2,821,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $617,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 498 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,886,000 | 1,092 |
| 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 | $2,755,000 | 3,520 |
| Mortgage-backed securities | $6,103,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,028 |
| Issued or guaranteed by U.S. | $2,935,000 | 2,940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,071,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,140 |
| Privately issued | $617,000 | 285 |
| Commercial mortgage-backed securities | $1,097,000 | 1,582 |
| Commercial mortgage pass-through securities | $259,000 | 1,390 |
| Other commercial mortgage-backed securities | $838,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,768,000 | 3,713 |
| Total debt securities | $10,765,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $218,000 | 333 |
| Fair value | $227,000 | 332 |
| 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 | $6,982,000 | 4,243 |
| U.S. Government securities | $3,951,000 | 3,978 |
| U.S. Treasury securities | $595,000 | 1,103 |
| U.S. Government agency obligations | $3,356,000 | 3,900 |
| Securities issued by states & political subdivisions | $810,000 | 3,923 |
| Other domestic debt securities | $2,221,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $629,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,000 | 450 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,278,000 | 1,160 |
| 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 | $2,925,000 | 3,524 |
| Mortgage-backed securities | $3,193,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $747,000 | 3,602 |
| Issued or guaranteed by U.S. | $747,000 | 3,511 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,914,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,216 |
| Privately issued | $629,000 | 265 |
| Commercial mortgage-backed securities | $532,000 | 1,771 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $532,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,982,000 | 4,000 |
| Total debt securities | $6,982,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $218,000 | 367 |
| Fair value | $218,000 | 366 |
| 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 | $4,990,000 | 4,441 |
| U.S. Government securities | $803,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $803,000 | 4,449 |
| Securities issued by states & political subdivisions | $526,000 | 4,017 |
| Other domestic debt securities | $3,661,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 434 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,171,000 | 1,113 |
| 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 | $3,250,000 | 3,463 |
| Mortgage-backed securities | $2,591,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,593 |
| Issued or guaranteed by U.S. | $248,000 | 3,739 |
| Privately issued | $574,000 | 199 |
| Collaterized mortgage obligations | $1,625,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,625,000 | 216 |
| Commercial mortgage-backed securities | $144,000 | 1,860 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $144,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,990,000 | 4,193 |
| Total debt securities | $4,988,000 | 4,416 |
| 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 | $11,147,000 | 3,971 |
| U.S. Government securities | $3,297,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,297,000 | 4,048 |
| Securities issued by states & political subdivisions | $2,057,000 | 3,559 |
| Other domestic debt securities | $5,341,000 | 866 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 344 |
| Commercial mortgage-backed securities - Total | $773,000 | 161 |
| Asset backed securities | $397,000 | 394 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,574,000 | 826 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $452,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 3,496 |
| Mortgage-backed securities | $4,354,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $859,000 | 3,567 |
| Issued or guaranteed by U.S. | $264,000 | 3,758 |
| Privately issued | $595,000 | 182 |
| Collaterized mortgage obligations | $2,722,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,115 |
| Privately issued | $1,002,000 | 232 |
| Commercial mortgage-backed securities | $773,000 | 1,651 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $773,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,147,000 | 3,723 |
| Total debt securities | $10,694,000 | 3,997 |
| 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 | $9,399,000 | 4,194 |
| U.S. Government securities | $4,449,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,449,000 | 3,960 |
| Securities issued by states & political subdivisions | $2,059,000 | 3,582 |
| Other domestic debt securities | $2,639,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $457,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $282,000 | 392 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,900,000 | 937 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $252,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,667,000 | 3,518 |
| Mortgage-backed securities | $3,548,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $920,000 | 3,577 |
| Issued or guaranteed by U.S. | $920,000 | 3,487 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,245,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,116 |
| Privately issued | $457,000 | 278 |
| Commercial mortgage-backed securities | $383,000 | 1,752 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $383,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,399,000 | 3,937 |
| Total debt securities | $9,145,000 | 4,189 |
| 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 | $7,982,000 | 4,382 |
| U.S. Government securities | $4,261,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,261,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,379,000 | 3,555 |
| Other domestic debt securities | $1,342,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $67,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $261,000 | 378 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,014,000 | 1,137 |
| 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 | $3,941,000 | 3,519 |
| Mortgage-backed securities | $2,923,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $982,000 | 3,565 |
| Issued or guaranteed by U.S. | $982,000 | 3,484 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,941,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,067 |
| Privately issued | $67,000 | 390 |
| 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) | $7,982,000 | 4,124 |
| Total debt securities | $7,983,000 | 4,360 |
| 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 | $7,411,000 | 4,487 |
| U.S. Government securities | $4,378,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,378,000 | 4,094 |
| Securities issued by states & political subdivisions | $2,190,000 | 3,662 |
| Other domestic debt securities | $843,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $44,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $274,000 | 365 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $525,000 | 1,300 |
| 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 | $3,987,000 | 3,560 |
| Mortgage-backed securities | $2,968,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,919,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,068 |
| Privately issued | $44,000 | 421 |
| 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) | $7,411,000 | 4,218 |
| Total debt securities | $7,409,000 | 4,462 |
| 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 | $7,437,000 | 4,521 |
| U.S. Government securities | $4,586,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,586,000 | 4,102 |
| Securities issued by states & political subdivisions | $2,295,000 | 3,697 |
| Other domestic debt securities | $556,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $166,000 | 381 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $390,000 | 1,405 |
| 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 | $3,190,000 | 3,748 |
| Mortgage-backed securities | $3,107,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 3,562 |
| Issued or guaranteed by U.S. | $1,096,000 | 3,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,011,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,031 |
| 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) | $7,437,000 | 4,253 |
| Total debt securities | $7,434,000 | 4,499 |
| 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 | $6,919,000 | 4,608 |
| U.S. Government securities | $4,471,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,471,000 | 4,183 |
| Securities issued by states & political subdivisions | $2,448,000 | 3,709 |
| 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 | $3,161,000 | 3,790 |
| Mortgage-backed securities | $2,847,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,342 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $989,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,333 |
| 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) | $6,919,000 | 4,339 |
| Total debt securities | $6,914,000 | 4,586 |
| 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 | $5,608,000 | 4,776 |
| U.S. Government securities | $3,084,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,084,000 | 4,424 |
| Securities issued by states & political subdivisions | $2,524,000 | 3,750 |
| 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 | $3,217,000 | 3,806 |
| Mortgage-backed securities | $1,414,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 3,626 |
| Issued or guaranteed by U.S. | $1,210,000 | 3,457 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $204,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,741 |
| 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) | $5,608,000 | 4,506 |
| Total debt securities | $5,603,000 | 4,758 |
| 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 | $5,739,000 | 4,824 |
| U.S. Government securities | $3,209,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,209,000 | 4,479 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,792 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 3,881 |
| Mortgage-backed securities | $1,501,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,654 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,712 |
| 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) | $5,739,000 | 4,549 |
| Total debt securities | $5,739,000 | 4,806 |
| 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 | $5,806,000 | 4,886 |
| U.S. Government securities | $2,947,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,947,000 | 4,584 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,794 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 3,931 |
| Mortgage-backed securities | $1,189,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $938,000 | 3,833 |
| Issued or guaranteed by U.S. | $938,000 | 3,827 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $251,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,696 |
| 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) | $5,806,000 | 4,610 |
| Total debt securities | $5,805,000 | 4,864 |
| 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 | $6,146,000 | 4,914 |
| U.S. Government securities | $3,270,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,270,000 | 4,585 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,835 |
| 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 | $2,749,000 | 4,100 |
| Mortgage-backed securities | $1,477,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,203,000 | 3,786 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $274,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,702 |
| 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) | $6,146,000 | 4,624 |
| Total debt securities | $6,146,000 | 4,890 |
| 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 | $6,263,000 | 4,941 |
| U.S. Government securities | $3,313,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,313,000 | 4,630 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,848 |
| 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 | $2,797,000 | 4,123 |
| Mortgage-backed securities | $2,057,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 3,635 |
| Issued or guaranteed by U.S. | $1,759,000 | 3,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $298,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,712 |
| 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) | $6,263,000 | 4,649 |
| Total debt securities | $6,263,000 | 4,920 |
| 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 | $6,581,000 | 4,971 |
| U.S. Government securities | $3,129,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,129,000 | 4,718 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,782 |
| 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 | $3,128,000 | 4,065 |
| Mortgage-backed securities | $2,174,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,664 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $324,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,737 |
| 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) | $6,581,000 | 4,664 |
| Total debt securities | $6,581,000 | 4,947 |
| 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 | $6,496,000 | 5,015 |
| U.S. Government securities | $2,938,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,938,000 | 4,780 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,800 |
| 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 | $2,475,000 | 4,267 |
| Mortgage-backed securities | $2,282,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,666 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $345,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,716 |
| 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) | $6,496,000 | 4,691 |
| Total debt securities | $6,496,000 | 4,990 |
| 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 | $7,412,000 | 4,961 |
| U.S. Government securities | $2,610,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,610,000 | 4,890 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,564 |
| 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 | $2,581,000 | 4,307 |
| Mortgage-backed securities | $1,899,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $381,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,730 |
| 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) | $7,412,000 | 4,634 |
| Total debt securities | $7,412,000 | 4,939 |
| 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 | $7,574,000 | 5,011 |
| U.S. Government securities | $2,751,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,751,000 | 4,971 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,583 |
| 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 | $2,629,000 | 4,369 |
| Mortgage-backed securities | $2,032,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 3,862 |
| Issued or guaranteed by U.S. | $1,620,000 | 3,856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $412,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,740 |
| 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) | $7,574,000 | 4,679 |
| Total debt securities | $7,574,000 | 4,988 |
| 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 | $9,971,000 | 4,840 |
| U.S. Government securities | $4,905,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,905,000 | 4,699 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,533 |
| 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 | $3,203,000 | 4,262 |
| Mortgage-backed securities | $4,433,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,580 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,753,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,233 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,971,000 | 4,486 |
| Total debt securities | $9,971,000 | 4,815 |
| 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 | $10,741,000 | 4,825 |
| U.S. Government securities | $5,679,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,679,000 | 4,618 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,546 |
| 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 | $3,097,000 | 4,328 |
| Mortgage-backed securities | $4,806,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,014,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,165 |
| 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) | $10,741,000 | 4,459 |
| Total debt securities | $10,741,000 | 4,803 |
| 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 | $11,621,000 | 4,821 |
| U.S. Government securities | $6,522,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,522,000 | 4,585 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,585 |
| 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 | $3,236,000 | 4,376 |
| Mortgage-backed securities | $5,636,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,563 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,559 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,670,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,017 |
| 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) | $11,621,000 | 4,456 |
| Total debt securities | $11,621,000 | 4,797 |
| 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 | $13,399,000 | 4,738 |
| U.S. Government securities | $7,898,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,898,000 | 4,512 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,518 |
| 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 | $1,829,000 | 4,790 |
| Mortgage-backed securities | $6,007,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,890,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,021 |
| 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) | $13,399,000 | 4,369 |
| Total debt securities | $13,399,000 | 4,716 |
| 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 | $13,524,000 | 4,807 |
| U.S. Government securities | $7,977,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,977,000 | 4,560 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,513 |
| 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 | $4,581,000 | 4,141 |
| Mortgage-backed securities | $6,069,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,620 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,753,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,073 |
| 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) | $13,524,000 | 4,430 |
| Total debt securities | $13,524,000 | 4,781 |
| 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 | $13,230,000 | 4,887 |
| U.S. Government securities | $7,756,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,756,000 | 4,644 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,567 |
| 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 | $4,391,000 | 4,254 |
| Mortgage-backed securities | $5,975,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,947,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 2,083 |
| 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) | $13,230,000 | 4,505 |
| Total debt securities | $13,230,000 | 4,863 |
| 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 | $15,091,000 | 4,799 |
| U.S. Government securities | $9,591,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,591,000 | 4,479 |
| Securities issued by states & political subdivisions | $5,500,000 | 3,596 |
| 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 | $4,427,000 | 4,294 |
| Mortgage-backed securities | $5,606,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,003 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,146,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,085 |
| 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) | $15,091,000 | 4,408 |
| Total debt securities | $15,091,000 | 4,777 |
| 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 | $14,497,000 | 4,923 |
| U.S. Government securities | $7,908,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,908,000 | 4,804 |
| Securities issued by states & political subdivisions | $6,239,000 | 3,493 |
| Other domestic debt securities | $350,000 | 2,217 |
| 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 | $350,000 | 1,787 |
| 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 | $4,539,000 | 4,319 |
| Mortgage-backed securities | $4,290,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,160 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,130,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,370 |
| 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) | $14,497,000 | 4,523 |
| Total debt securities | $14,497,000 | 4,901 |
| 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 | $14,208,000 | 5,010 |
| U.S. Government securities | $7,972,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,972,000 | 4,843 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,590 |
| Other domestic debt securities | $350,000 | 2,271 |
| 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 | $350,000 | 1,833 |
| 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 | $4,570,000 | 4,334 |
| Mortgage-backed securities | $4,239,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,257 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,306,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,323 |
| 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) | $14,208,000 | 4,608 |
| Total debt securities | $14,208,000 | 4,982 |
| 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 | $13,937,000 | 5,038 |
| U.S. Government securities | $7,253,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,253,000 | 4,943 |
| Securities issued by states & political subdivisions | $5,829,000 | 3,599 |
| Other domestic debt securities | $855,000 | 1,985 |
| 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 | $855,000 | 1,571 |
| 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 | $3,426,000 | 4,627 |
| Mortgage-backed securities | $4,153,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,327 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,365,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,279 |
| 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) | $13,937,000 | 4,640 |
| Total debt securities | $13,937,000 | 5,012 |
| 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 | $13,538,000 | 5,129 |
| U.S. Government securities | $6,820,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,820,000 | 5,071 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,618 |
| Other domestic debt securities | $853,000 | 2,046 |
| 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 | $853,000 | 1,609 |
| 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 | $3,394,000 | 4,692 |
| Mortgage-backed securities | $3,949,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,501 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,547,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,255 |
| 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) | $13,538,000 | 4,735 |
| Total debt securities | $13,538,000 | 5,096 |
| 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 | $12,862,000 | 5,208 |
| U.S. Government securities | $6,118,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,118,000 | 5,181 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,617 |
| Other domestic debt securities | $854,000 | 2,101 |
| 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 | $854,000 | 1,647 |
| 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 | $3,497,000 | 4,660 |
| Mortgage-backed securities | $3,054,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,032 |
| Issued or guaranteed by U.S. | $261,000 | 5,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,793,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,244 |
| 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) | $12,862,000 | 4,829 |
| Total debt securities | $12,862,000 | 5,174 |
| 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 | $13,644,000 | 5,148 |
| U.S. Government securities | $6,574,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,574,000 | 5,151 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,529 |
| Other domestic debt securities | $852,000 | 2,103 |
| 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 | $852,000 | 1,622 |
| 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 | $3,676,000 | 4,659 |
| Mortgage-backed securities | $3,002,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,048 |
| Issued or guaranteed by U.S. | $298,000 | 5,044 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,704,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,307 |
| 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) | $13,644,000 | 4,778 |
| Total debt securities | $13,644,000 | 5,110 |
| 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 | $12,369,000 | 5,270 |
| U.S. Government securities | $5,277,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,277,000 | 5,393 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,479 |
| Other domestic debt securities | $847,000 | 2,106 |
| 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 | $847,000 | 1,598 |
| 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 | $2,619,000 | 4,986 |
| Mortgage-backed securities | $3,351,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,051 |
| Issued or guaranteed by U.S. | $336,000 | 5,047 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,015,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 2,281 |
| 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) | $12,369,000 | 4,884 |
| Total debt securities | $12,369,000 | 5,243 |
| 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 | $12,725,000 | 5,312 |
| U.S. Government securities | $5,612,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,612,000 | 5,457 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,462 |
| Other domestic debt securities | $841,000 | 2,169 |
| 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 | $841,000 | 1,657 |
| 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 | $2,711,000 | 5,018 |
| Mortgage-backed securities | $3,681,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,135 |
| Issued or guaranteed by U.S. | $378,000 | 5,128 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,303,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,320 |
| 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) | $12,725,000 | 4,908 |
| Total debt securities | $12,725,000 | 5,286 |
| 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 | $12,248,000 | 5,426 |
| U.S. Government securities | $5,542,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,542,000 | 5,561 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,496 |
| Other domestic debt securities | $835,000 | 2,169 |
| 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 | $835,000 | 1,657 |
| 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 | $2,398,000 | 5,181 |
| Mortgage-backed securities | $4,021,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,147 |
| Issued or guaranteed by U.S. | $417,000 | 5,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,604,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 2,269 |
| 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) | $12,248,000 | 5,033 |
| Total debt securities | $12,248,000 | 5,397 |
| 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 | $11,352,000 | 5,567 |
| U.S. Government securities | $6,546,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,546,000 | 5,468 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,879 |
| Other domestic debt securities | $833,000 | 2,145 |
| 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 | $833,000 | 1,644 |
| 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 | $3,443,000 | 4,852 |
| Mortgage-backed securities | $5,332,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,931 |
| Issued or guaranteed by U.S. | $843,000 | 4,929 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,489,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 2,119 |
| 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) | $11,352,000 | 5,165 |
| Total debt securities | $11,352,000 | 5,541 |
| 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 | $12,242,000 | 5,452 |
| U.S. Government securities | $7,649,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,649,000 | 5,266 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,738 |
| Other domestic debt securities | $193,000 | 2,655 |
| 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 | $193,000 | 2,003 |
| 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 | $3,695,000 | 4,559 |
| Mortgage-backed securities | $5,060,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,857 |
| Issued or guaranteed by U.S. | $926,000 | 4,850 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,134,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 2,081 |
| 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) | $12,242,000 | 5,029 |
| Total debt securities | $12,242,000 | 5,421 |
| 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 | $12,276,000 | 5,411 |
| U.S. Government securities | $7,826,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,826,000 | 5,205 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,716 |
| Other domestic debt securities | $200,000 | 2,622 |
| 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 | $200,000 | 1,958 |
| 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 | $2,084,000 | 5,101 |
| Mortgage-backed securities | $5,226,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,784 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,190,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 2,037 |
| 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) | $12,276,000 | 4,979 |
| Total debt securities | $12,276,000 | 5,373 |
| 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 | $9,643,000 | 5,862 |
| U.S. Government securities | $4,196,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,196,000 | 6,079 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,380 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 4,871 |
| Mortgage-backed securities | $1,498,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,031 |
| Issued or guaranteed by U.S. | $597,000 | 5,019 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $901,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,881 |
| 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) | $9,643,000 | 5,419 |
| Total debt securities | $9,643,000 | 5,828 |
| 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 | $9,669,000 | 5,850 |
| U.S. Government securities | $4,153,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,153,000 | 6,082 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,349 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 4,820 |
| Mortgage-backed securities | $1,618,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,978 |
| Issued or guaranteed by U.S. | $637,000 | 4,968 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $981,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,766 |
| 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) | $9,669,000 | 5,400 |
| Total debt securities | $9,669,000 | 5,818 |
| 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 | $8,147,000 | 5,994 |
| U.S. Government securities | $2,655,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,655,000 | 6,366 |
| Securities issued by states & political subdivisions | $5,492,000 | 3,322 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 4,790 |
| Mortgage-backed securities | $1,324,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,258 |
| Issued or guaranteed by U.S. | $243,000 | 5,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,081,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,676 |
| 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) | $8,147,000 | 5,542 |
| Total debt securities | $8,147,000 | 5,960 |
| 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 | $7,961,000 | 6,015 |
| U.S. Government securities | $3,182,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,182,000 | 6,254 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,422 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 4,816 |
| Mortgage-backed securities | $1,576,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,129 |
| Issued or guaranteed by U.S. | $382,000 | 5,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,194,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,611 |
| 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) | $7,961,000 | 5,551 |
| Total debt securities | $7,961,000 | 5,979 |
| 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 | $7,050,000 | 6,258 |
| U.S. Government securities | $2,426,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,426,000 | 6,612 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,399 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 5,040 |
| Mortgage-backed securities | $1,229,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,121 |
| Issued or guaranteed by U.S. | $461,000 | 5,109 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $768,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,730 |
| 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) | $7,050,000 | 5,759 |
| Total debt securities | $7,050,000 | 6,220 |
| 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 | $8,656,000 | 6,042 |
| U.S. Government securities | $3,725,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,725,000 | 6,357 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,404 |
| Other domestic debt securities | $422,000 | 2,708 |
| 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 | $422,000 | 1,766 |
| 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 | $2,635,000 | 5,167 |
| Mortgage-backed securities | $2,686,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,000 |
| Issued or guaranteed by U.S. | $814,000 | 4,990 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,872,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,220 |
| 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) | $8,656,000 | 5,552 |
| Total debt securities | $8,656,000 | 5,995 |
| 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 | $8,740,000 | 6,016 |
| U.S. Government securities | $4,599,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,599,000 | 6,102 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,660 |
| Other domestic debt securities | $420,000 | 2,759 |
| 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 | $420,000 | 1,805 |
| 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 | $3,608,000 | 4,836 |
| Mortgage-backed securities | $2,934,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,034 |
| Issued or guaranteed by U.S. | $886,000 | 5,025 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,048,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,138 |
| 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) | $8,740,000 | 5,528 |
| Total debt securities | $8,740,000 | 5,970 |
| 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 | $9,147,000 | 5,975 |
| U.S. Government securities | $5,460,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,460,000 | 5,934 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,825 |
| Other domestic debt securities | $416,000 | 2,865 |
| 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 | $416,000 | 1,903 |
| 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 | $3,794,000 | 4,796 |
| Mortgage-backed securities | $3,182,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,086 |
| Issued or guaranteed by U.S. | $958,000 | 5,074 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,224,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,066 |
| 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) | $9,147,000 | 5,461 |
| Total debt securities | $9,147,000 | 5,929 |
| 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 | $8,803,000 | 6,044 |
| U.S. Government securities | $5,720,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,720,000 | 5,892 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,020 |
| Other domestic debt securities | $399,000 | 2,942 |
| 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 | $399,000 | 1,982 |
| 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 | $2,661,000 | 5,228 |
| Mortgage-backed securities | $3,449,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,072 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,419,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,994 |
| 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) | $8,803,000 | 5,540 |
| Total debt securities | $8,803,000 | 5,991 |
| 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 | $9,498,000 | 5,988 |
| U.S. Government securities | $6,460,000 | 5,900 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,460,000 | 5,821 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,948 |
| Other domestic debt securities | $376,000 | 2,886 |
| 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 | $376,000 | 2,091 |
| 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 | $3,032,000 | 5,139 |
| Mortgage-backed securities | $3,773,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,628,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,945 |
| 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) | $9,498,000 | 5,467 |
| Total debt securities | $9,498,000 | 5,932 |
| 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 | $8,586,000 | 6,204 |
| U.S. Government securities | $5,823,000 | 6,168 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,823,000 | 6,083 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,038 |
| Other domestic debt securities | $392,000 | 2,821 |
| 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 | $392,000 | 2,035 |
| 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 | $3,145,000 | 5,161 |
| Mortgage-backed securities | $3,754,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,207 |
| Issued or guaranteed by U.S. | $970,000 | 5,193 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,784,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,885 |
| 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) | $8,586,000 | 5,662 |
| Total debt securities | $8,586,000 | 6,159 |
| 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 | $9,016,000 | 6,074 |
| U.S. Government securities | $6,305,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,305,000 | 5,930 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,035 |
| Other domestic debt securities | $377,000 | 2,791 |
| 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 | $377,000 | 2,022 |
| 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 | $3,003,000 | 5,226 |
| Mortgage-backed securities | $3,265,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,240,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 1,938 |
| 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) | $9,016,000 | 5,524 |
| Total debt securities | $9,016,000 | 6,031 |
| 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 | $8,395,000 | 6,246 |
| U.S. Government securities | $5,675,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,675,000 | 6,153 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,079 |
| Other domestic debt securities | $394,000 | 2,760 |
| 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 | $394,000 | 2,035 |
| 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 | $3,019,000 | 5,218 |
| Mortgage-backed securities | $2,624,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,098 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,538,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,191 |
| 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) | $8,395,000 | 5,708 |
| Total debt securities | $8,395,000 | 6,187 |
| 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 | $7,252,000 | 6,514 |
| U.S. Government securities | $5,949,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,949,000 | 6,084 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,644 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,140 |
| Mortgage-backed securities | $2,577,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,160,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,341 |
| 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) | $7,252,000 | 5,948 |
| Total debt securities | $7,252,000 | 6,442 |
| 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 | $7,512,000 | 6,541 |
| U.S. Government securities | $6,171,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,171,000 | 6,137 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,639 |
| 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 | $1,696,000 | 5,829 |
| Mortgage-backed securities | $2,617,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,167,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,240 |
| 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) | $7,512,000 | 5,933 |
| Total debt securities | $7,512,000 | 6,482 |
| 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 | $8,059,000 | 6,472 |
| U.S. Government securities | $6,729,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,729,000 | 6,050 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,642 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 5,785 |
| Mortgage-backed securities | $2,950,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,476 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,432,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,083 |
| 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) | $8,059,000 | 5,859 |
| Total debt securities | $8,059,000 | 6,413 |
| 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 | $7,974,000 | 6,508 |
| U.S. Government securities | $6,662,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,662,000 | 6,110 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,666 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 5,832 |
| Mortgage-backed securities | $2,528,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,214,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,155 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,974,000 | 5,869 |
| Total debt securities | $7,974,000 | 6,449 |
| 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 | $8,355,000 | 6,457 |
| U.S. Government securities | $7,016,000 | 6,159 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,016,000 | 6,039 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,674 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 5,901 |
| Mortgage-backed securities | $2,364,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,507 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $968,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,291 |
| 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) | $8,355,000 | 5,805 |
| Total debt securities | $8,355,000 | 6,397 |
| 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 | $8,189,000 | 6,544 |
| U.S. Government securities | $7,065,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,065,000 | 6,066 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,877 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 5,948 |
| Mortgage-backed securities | $2,426,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,477 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $978,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,275 |
| 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) | $8,189,000 | 5,887 |
| Total debt securities | $8,189,000 | 6,481 |
| 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 | $7,780,000 | 6,703 |
| U.S. Government securities | $6,653,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,653,000 | 6,241 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,899 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 5,996 |
| Mortgage-backed securities | $2,525,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,436 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,010,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,192 |
| 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) | $7,780,000 | 6,008 |
| Total debt securities | $7,780,000 | 6,643 |
| 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 | $8,278,000 | 6,605 |
| U.S. Government securities | $7,173,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,173,000 | 6,094 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,942 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 6,022 |
| Mortgage-backed securities | $2,604,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,033,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,168 |
| 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) | $8,278,000 | 5,900 |
| Total debt securities | $8,279,000 | 6,549 |
| 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 | $8,676,000 | 6,580 |
| U.S. Government securities | $7,752,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,752,000 | 5,993 |
| Securities issued by states & political subdivisions | $924,000 | 5,133 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 5,944 |
| Mortgage-backed securities | $2,076,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $369,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,664 |
| 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) | $8,676,000 | 5,865 |
| Total debt securities | $8,677,000 | 6,523 |
| 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 | $8,795,000 | 6,583 |
| U.S. Government securities | $8,334,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,334,000 | 5,821 |
| Securities issued by states & political subdivisions | $461,000 | 5,631 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 5,690 |
| Mortgage-backed securities | $2,229,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $417,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,633 |
| 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) | $8,795,000 | 5,863 |
| Total debt securities | $8,794,000 | 6,527 |
| 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 | $8,712,000 | 6,612 |
| U.S. Government securities | $8,248,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,248,000 | 5,858 |
| Securities issued by states & political subdivisions | $464,000 | 5,656 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 5,687 |
| Mortgage-backed securities | $2,137,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,923 |
| 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) | $8,712,000 | 5,882 |
| Total debt securities | $8,711,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| 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 | $8,966,000 | 6,591 |
| U.S. Government securities | $8,499,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,499,000 | 5,838 |
| Securities issued by states & political subdivisions | $467,000 | 5,661 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,709 |
| Mortgage-backed securities | $2,345,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $199,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,943 |
| 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) | $8,966,000 | 5,850 |
| Total debt securities | $8,966,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $199,000 | 2,911 |
| 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 | $8,550,000 | 6,745 |
| U.S. Government securities | $8,287,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,287,000 | 5,969 |
| Securities issued by states & political subdivisions | $263,000 | 5,994 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 5,760 |
| Mortgage-backed securities | $2,287,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,268 |
| 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) | $8,550,000 | 6,003 |
| Total debt securities | $8,550,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $199,000 | 2,866 |
| 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 | $9,176,000 | 6,638 |
| U.S. Government securities | $8,813,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,813,000 | 5,839 |
| Securities issued by states & political subdivisions | $363,000 | 5,861 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,734 |
| Mortgage-backed securities | $2,493,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,214 |
| 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) | $9,176,000 | 5,878 |
| Total debt securities | $9,176,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,662 |
| Fair value | $450,000 | 2,663 |
| 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 | $9,892,000 | 6,524 |
| U.S. Government securities | $9,527,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,527,000 | 5,652 |
| Securities issued by states & political subdivisions | $365,000 | 5,902 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,713 |
| Mortgage-backed securities | $2,667,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,161 |
| 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) | $9,892,000 | 5,778 |
| Total debt securities | $9,892,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,632 |
| Fair value | $452,000 | 2,632 |
| 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 | $9,512,000 | 6,678 |
| U.S. Government securities | $9,147,000 | 5,973 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,147,000 | 5,814 |
| Securities issued by states & political subdivisions | $365,000 | 5,945 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 5,845 |
| Mortgage-backed securities | $1,774,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,689 |
| 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) | $9,512,000 | 5,913 |
| Total debt securities | $9,512,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,594 |
| Fair value | $450,000 | 2,593 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,764,000 | 6,821 |
| U.S. Government securities | $7,826,000 | 6,284 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,826,000 | 6,125 |
| Securities issued by states & political subdivisions | $938,000 | 5,242 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 5,748 |
| Mortgage-backed securities | $2,506,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,350 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,764,000 | 6,067 |
| Total debt securities | $8,764,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,369 |
| Fair value | $457,000 | 2,364 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,934,000 | 7,066 |
| U.S. Government securities | $6,999,000 | 6,600 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,999,000 | 6,436 |
| Securities issued by states & political subdivisions | $935,000 | 5,291 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,127 |
| Mortgage-backed securities | $2,696,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,934,000 | 6,274 |
| Total debt securities | $7,934,000 | 6,994 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,238 |
| Fair value | $450,000 | 2,244 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,879,000 | 7,309 |
| U.S. Government securities | $5,788,000 | 6,885 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,788,000 | 6,703 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,146 |
| Other domestic debt securities | $9,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,731 |
| Mortgage-backed securities | $2,793,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,177 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,879,000 | 6,496 |
| Total debt securities | $6,879,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,272 |
| Fair value | $1,450,000 | 1,271 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,468,000 | 7,085 |
| U.S. Government securities | $6,659,000 | 6,513 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,659,000 | 6,331 |
| Securities issued by states & political subdivisions | $799,000 | 5,442 |
| Other domestic debt securities | $10,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,509 |
| Mortgage-backed securities | $3,425,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,962 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,025 |
| Privately issued | $10,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,468,000 | 6,303 |
| Total debt securities | $7,468,000 | 6,988 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 789 |
| Fair value | $2,204,000 | 789 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,044,000 | 6,951 |
| U.S. Government securities | $7,257,000 | 6,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,257,000 | 6,189 |
| Securities issued by states & political subdivisions | $776,000 | 5,439 |
| Other domestic debt securities | $11,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 4,884 |
| Mortgage-backed securities | $4,974,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,424 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $45,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,022 |
| Privately issued | $11,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,044,000 | 6,170 |
| Total debt securities | $8,044,000 | 6,856 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 844 |
| Fair value | $1,249,000 | 846 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,795,000 | 6,555 |
| U.S. Government securities | $8,998,000 | 5,863 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,998,000 | 5,663 |
| Securities issued by states & political subdivisions | $785,000 | 5,428 |
| Other domestic debt securities | $12,000 | 4,052 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 4,652 |
| Mortgage-backed securities | $5,495,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,221 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $71,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,020 |
| Privately issued | $12,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,795,000 | 5,761 |
| Total debt securities | $9,795,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 563 |
| Fair value | $1,966,000 | 563 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,868,000 | 7,358 |
| U.S. Government securities | $6,125,000 | 6,783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,125,000 | 6,548 |
| Securities issued by states & political subdivisions | $724,000 | 5,609 |
| Other domestic debt securities | $19,000 | 4,102 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,570 |
| Mortgage-backed securities | $2,063,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,534 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $154,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 4,023 |
| Privately issued | $19,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,868,000 | 6,439 |
| Total debt securities | $6,868,000 | 7,258 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,494,000 | 7,515 |
| U.S. Government securities | $6,753,000 | 7,017 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,753,000 | 6,651 |
| Securities issued by states & political subdivisions | $712,000 | 5,751 |
| Other domestic debt securities | $24,000 | 3,812 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,950 |
| Mortgage-backed securities | $2,256,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,902 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $189,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,656 |
| Privately issued | $24,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,494,000 | 6,412 |
| Total debt securities | $7,489,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,194,000 | 8,267 |
| U.S. Government securities | $5,832,000 | 7,696 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,832,000 | 7,164 |
| Securities issued by states & political subdivisions | $357,000 | 6,649 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,319 |
| Mortgage-backed securities | $1,848,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,413 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $165,000 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,879 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,194,000 | 7,033 |
| Total debt securities | $6,189,000 | 8,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,532,000 | 7,851 |
| U.S. Government securities | $6,893,000 | 7,189 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,893,000 | 6,359 |
| Securities issued by states & political subdivisions | $587,000 | 6,418 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 8,055 |
| Mortgage-backed securities | $3,631,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,611 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $282,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 4,024 |
| Privately issued | $47,000 | 1,172 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $7,532,000 | 6,508 |
| Total debt securities | $7,527,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,853,000 | 8,500 |
| U.S. Government securities | $6,601,000 | 7,836 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,601,000 | 6,544 |
| Securities issued by states & political subdivisions | $182,000 | 7,580 |
| Other domestic debt securities | $65,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,693 |
| Mortgage-backed securities | $3,609,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,579 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $300,000 | 4,305 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 4,306 |
| Privately issued | $65,000 | 1,126 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $6,853,000 | 6,756 |
| Total debt securities | $6,848,000 | 8,368 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,158,000 | 8,567 |
| U.S. Government securities | $7,775,000 | 7,946 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,775,000 | 6,370 |
| Securities issued by states & political subdivisions | $181,000 | 7,987 |
| Other domestic debt securities | $197,000 | 3,460 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 5,380 |
| Mortgage-backed securities | $4,484,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $438,000 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 4,747 |
| Privately issued | $197,000 | 1,082 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $8,158,000 | 6,572 |
| Total debt securities | $8,153,000 | 8,452 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $440,000 | 2,898 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,678,000 | 8,396 |
| U.S. Government securities | $9,075,000 | 7,683 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,075,000 | 5,834 |
| Securities issued by states & political subdivisions | $323,000 | 7,803 |
| Other domestic debt securities | $275,000 | 3,742 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,835 |
| Mortgage-backed securities | $5,961,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $518,000 | 4,835 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 5,162 |
| Privately issued | $275,000 | 1,166 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $9,678,000 | 6,257 |
| Total debt securities | $9,673,000 | 8,268 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,170,000 | 2,373 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,960,000 | 7,400 |
| U.S. Government securities | $11,460,000 | 7,179 |
| U.S. Treasury securities | $756,000 | 10,071 |
| U.S. Government agency obligations | $10,704,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,082,000 | 5,091 |
| Other domestic debt securities | $413,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,156,000 | 5,238 |
| Mortgage-backed securities | $6,467,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $674,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 5,477 |
| Privately issued | $413,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,955,000 | 4,559 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $13,955,000 | 7,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,938,000 | 7,730 |
| U.S. Government securities | $10,705,000 | 7,716 |
| U.S. Treasury securities | $1,020,000 | 9,832 |
| U.S. Government agency obligations | $9,685,000 | 5,684 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,844 |
| Other domestic debt securities | $828,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $828,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,802 |
| Mortgage-backed securities | $8,312,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,860,000 | 3,117 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,452,000 | 4,510 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 5,236 |
| Privately issued | $828,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,933,000 | 7,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,358,000 | 7,246 |
| U.S. Government securities | $11,832,000 | 7,318 |
| U.S. Treasury securities | $1,637,000 | 9,284 |
| U.S. Government agency obligations | $10,195,000 | 5,455 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,887 |
| Other domestic debt securities | $1,376,000 | 3,570 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,390 |
| Mortgage-backed securities | $7,529,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,546 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,575,000 | 4,385 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,161 |
| Privately issued | $1,376,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,353,000 | 7,129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |