Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,703,000 | 2,565 |
| U.S. Government securities | $70,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $70,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $52,023,000 | 390 |
| Privately issued residential mortgage-backed securities | $2,101,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $49,922,000 | 183 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 3,621 |
| Mortgage-backed securities | $2,171,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $2,101,000 | 130 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,593 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $43,447,000 | 590 |
| Available-for-sale securities (fair market value) | $8,646,000 | 3,811 |
| Total debt securities | $52,093,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,022,000 | 2,610 |
| U.S. Government securities | $77,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $77,000 | 4,231 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $49,335,000 | 400 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $47,307,000 | 194 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 3,632 |
| Mortgage-backed securities | $2,105,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $2,028,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,585 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $43,386,000 | 596 |
| Available-for-sale securities (fair market value) | $6,026,000 | 3,931 |
| Total debt securities | $49,412,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,120,000 | 2,723 |
| U.S. Government securities | $91,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $91,000 | 4,264 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $47,419,000 | 412 |
| Privately issued residential mortgage-backed securities | $2,104,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $45,315,000 | 195 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 3,606 |
| Mortgage-backed securities | $2,195,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $2,104,000 | 126 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,574 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $42,369,000 | 604 |
| Available-for-sale securities (fair market value) | $5,141,000 | 3,998 |
| Total debt securities | $47,510,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,174,000 | 2,805 |
| U.S. Government securities | $101,000 | 4,461 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $101,000 | 4,283 |
| Securities issued by states & political subdivisions | $70,000 | 3,897 |
| Other domestic debt securities | $47,393,000 | 436 |
| Privately issued residential mortgage-backed securities | $2,135,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $45,258,000 | 210 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $2,236,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $2,135,000 | 137 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,602 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,382,000 | 627 |
| Available-for-sale securities (fair market value) | $5,182,000 | 4,072 |
| Total debt securities | $47,564,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $46,323,000 | 2,856 |
| U.S. Government securities | $995,000 | 4,405 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $995,000 | 4,157 |
| Securities issued by states & political subdivisions | $70,000 | 3,939 |
| Other domestic debt securities | $45,258,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $45,258,000 | 215 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $995,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $883,000 | 3,355 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,611 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $42,383,000 | 632 |
| Available-for-sale securities (fair market value) | $3,940,000 | 4,158 |
| Total debt securities | $46,323,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $35,367,000 | 3,239 |
| U.S. Government securities | $152,000 | 4,543 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $152,000 | 4,367 |
| Securities issued by states & political subdivisions | $70,000 | 4,018 |
| Other domestic debt securities | $35,145,000 | 493 |
| Privately issued residential mortgage-backed securities | $917,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $34,228,000 | 284 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $1,069,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $917,000 | 3,481 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $917,000 | 167 |
| Collaterized mortgage obligations | $152,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,624 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,917,000 | 638 |
| Available-for-sale securities (fair market value) | $4,450,000 | 4,206 |
| Total debt securities | $35,367,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,216,000 | 3,334 |
| U.S. Government securities | $185,000 | 4,525 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $185,000 | 4,369 |
| Securities issued by states & political subdivisions | $135,000 | 4,019 |
| Other domestic debt securities | $30,896,000 | 528 |
| Privately issued residential mortgage-backed securities | $946,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,950,000 | 322 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,131,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $946,000 | 3,486 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $946,000 | 171 |
| Collaterized mortgage obligations | $185,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,602 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $26,650,000 | 613 |
| Available-for-sale securities (fair market value) | $4,566,000 | 4,170 |
| Total debt securities | $31,215,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,913,000 | 3,421 |
| U.S. Government securities | $222,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $222,000 | 4,378 |
| Securities issued by states & political subdivisions | $135,000 | 4,047 |
| Other domestic debt securities | $25,556,000 | 564 |
| Privately issued residential mortgage-backed securities | $983,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,573,000 | 355 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,205,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $983,000 | 3,495 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $983,000 | 177 |
| Collaterized mortgage obligations | $222,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,582 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $135,000 | 1,554 |
| Available-for-sale securities (fair market value) | $25,778,000 | 3,226 |
| Total debt securities | $25,913,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,899,000 | 3,390 |
| U.S. Government securities | $902,000 | 4,442 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $902,000 | 4,289 |
| Securities issued by states & political subdivisions | $149,000 | 4,092 |
| Other domestic debt securities | $24,848,000 | 553 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,074,000 | 349 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,676,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 3,267 |
| Issued or guaranteed by U.S. | $363,000 | 3,657 |
| Privately issued | $1,774,000 | 147 |
| Collaterized mortgage obligations | $539,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,443 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $149,000 | 1,571 |
| Available-for-sale securities (fair market value) | $25,750,000 | 3,205 |
| Total debt securities | $25,898,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,446,000 | 3,498 |
| U.S. Government securities | $2,898,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,898,000 | 4,031 |
| Securities issued by states & political subdivisions | $149,000 | 4,124 |
| Other domestic debt securities | $19,399,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,399,000 | 376 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,898,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,155 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $668,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,379 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $149,000 | 1,557 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,303 |
| Total debt securities | $22,446,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,636,000 | 3,928 |
| U.S. Government securities | $3,016,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,016,000 | 3,977 |
| Securities issued by states & political subdivisions | $214,000 | 4,116 |
| Other domestic debt securities | $9,406,000 | 864 |
| Privately issued residential mortgage-backed securities | $672,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,734,000 | 580 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $3,187,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 3,191 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,261 |
| Privately issued | $672,000 | 195 |
| Collaterized mortgage obligations | $848,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,288 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $214,000 | 1,524 |
| Available-for-sale securities (fair market value) | $12,422,000 | 3,712 |
| Total debt securities | $12,636,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,296,000 | 4,087 |
| U.S. Government securities | $3,335,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,335,000 | 3,876 |
| Securities issued by states & political subdivisions | $214,000 | 4,124 |
| Other domestic debt securities | $5,747,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $747,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,000,000 | 757 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $3,579,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 3,127 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,218 |
| Privately issued | $747,000 | 174 |
| Collaterized mortgage obligations | $1,095,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,219 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $214,000 | 1,511 |
| Available-for-sale securities (fair market value) | $9,082,000 | 3,860 |
| Total debt securities | $9,299,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,374,000 | 3,624 |
| U.S. Government securities | $11,317,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,317,000 | 2,986 |
| Securities issued by states & political subdivisions | $227,000 | 4,118 |
| Other domestic debt securities | $3,830,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $14,642,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,205 |
| Issued or guaranteed by U.S. | $4,736,000 | 2,637 |
| Privately issued | $3,830,000 | 118 |
| Collaterized mortgage obligations | $6,076,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,386 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $227,000 | 1,507 |
| Available-for-sale securities (fair market value) | $15,147,000 | 3,414 |
| Total debt securities | $15,373,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,445,000 | 3,622 |
| U.S. Government securities | $12,178,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,178,000 | 2,927 |
| Securities issued by states & political subdivisions | $227,000 | 4,132 |
| Other domestic debt securities | $3,040,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $3,040,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $14,711,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $8,369,000 | 2,208 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,544 |
| Privately issued | $3,040,000 | 121 |
| Collaterized mortgage obligations | $6,342,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,404 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $227,000 | 1,517 |
| Available-for-sale securities (fair market value) | $15,218,000 | 3,404 |
| Total debt securities | $15,445,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,031,000 | 3,628 |
| U.S. Government securities | $13,424,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,424,000 | 2,845 |
| Securities issued by states & political subdivisions | $292,000 | 4,111 |
| Other domestic debt securities | $1,315,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $13,229,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,400 |
| Issued or guaranteed by U.S. | $5,550,000 | 2,503 |
| Privately issued | $1,315,000 | 165 |
| Collaterized mortgage obligations | $6,364,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,424 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $292,000 | 1,503 |
| Available-for-sale securities (fair market value) | $14,739,000 | 3,420 |
| Total debt securities | $15,030,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $991,000 | 354 |
| Fair value | $1,002,000 | 298 |
| 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 | $16,022,000 | 3,612 |
| U.S. Government securities | $15,730,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,730,000 | 2,704 |
| Securities issued by states & political subdivisions | $292,000 | 4,129 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $12,242,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,472 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,706,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,383 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $292,000 | 1,549 |
| Available-for-sale securities (fair market value) | $15,730,000 | 3,388 |
| Total debt securities | $16,021,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 358 |
| Fair value | $1,490,000 | 357 |
| 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 | $17,340,000 | 3,554 |
| U.S. Government securities | $17,048,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,048,000 | 2,657 |
| Securities issued by states & political subdivisions | $292,000 | 4,187 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $12,813,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,484 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,410 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,054,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,358 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $292,000 | 1,619 |
| Available-for-sale securities (fair market value) | $17,048,000 | 3,334 |
| Total debt securities | $17,339,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 424 |
| Fair value | $1,742,000 | 425 |
| 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 | $18,293,000 | 3,571 |
| U.S. Government securities | $17,989,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,989,000 | 2,634 |
| Securities issued by states & political subdivisions | $304,000 | 4,234 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $13,281,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,448 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,395 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,319,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,320 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $304,000 | 1,657 |
| Available-for-sale securities (fair market value) | $17,989,000 | 3,345 |
| Total debt securities | $18,294,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $2,240,000 | 383 |
| Fair value | $2,225,000 | 383 |
| 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 | $18,822,000 | 3,593 |
| U.S. Government securities | $18,453,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,453,000 | 2,646 |
| Securities issued by states & political subdivisions | $369,000 | 4,270 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $13,602,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,513,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,313 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $369,000 | 1,662 |
| Available-for-sale securities (fair market value) | $18,453,000 | 3,351 |
| Total debt securities | $18,822,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 383 |
| Fair value | $2,403,000 | 386 |
| 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 | $19,035,000 | 3,613 |
| U.S. Government securities | $18,666,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,666,000 | 2,631 |
| Securities issued by states & political subdivisions | $369,000 | 4,312 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $13,908,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,212,000 | 2,410 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,696,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,277 |
| 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) | $369,000 | 1,695 |
| Available-for-sale securities (fair market value) | $18,666,000 | 3,365 |
| Total debt securities | $19,036,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 397 |
| Fair value | $2,348,000 | 403 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,494,000 | 3,616 |
| U.S. Government securities | $18,902,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,902,000 | 2,650 |
| Securities issued by states & political subdivisions | $592,000 | 4,272 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $14,203,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,330,000 | 2,441 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,873,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,249 |
| 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) | $381,000 | 1,726 |
| Available-for-sale securities (fair market value) | $19,113,000 | 3,373 |
| Total debt securities | $19,494,000 | 3,594 |
| 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 | $19,357,000 | 3,674 |
| U.S. Government securities | $18,563,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,563,000 | 2,680 |
| Securities issued by states & political subdivisions | $794,000 | 4,250 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $13,826,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,332 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,169,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,300 |
| 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) | $381,000 | 1,753 |
| Available-for-sale securities (fair market value) | $18,976,000 | 3,416 |
| Total debt securities | $19,356,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 399 |
| Fair value | $2,351,000 | 402 |
| 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 | $20,035,000 | 3,665 |
| U.S. Government securities | $19,238,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,238,000 | 2,714 |
| Securities issued by states & political subdivisions | $797,000 | 4,297 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $14,470,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,503,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,265 |
| 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) | $381,000 | 1,775 |
| Available-for-sale securities (fair market value) | $19,654,000 | 3,410 |
| Total debt securities | $20,030,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 389 |
| Fair value | $2,373,000 | 390 |
| 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 | $19,816,000 | 3,734 |
| U.S. Government securities | $18,812,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,812,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,291 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $13,961,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,434 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,607,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,326 |
| 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) | $381,000 | 1,803 |
| Available-for-sale securities (fair market value) | $19,435,000 | 3,486 |
| Total debt securities | $19,814,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 384 |
| Fair value | $2,420,000 | 387 |
| 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 | $20,617,000 | 3,727 |
| U.S. Government securities | $19,106,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,106,000 | 2,777 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,176 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $14,228,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,437 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,549,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,335 |
| 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) | $381,000 | 1,863 |
| Available-for-sale securities (fair market value) | $20,236,000 | 3,466 |
| Total debt securities | $20,618,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 405 |
| Fair value | $2,430,000 | 406 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,344,000 | 3,735 |
| U.S. Government securities | $19,816,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,816,000 | 2,765 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,192 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $14,944,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,940,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,301 |
| 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) | $393,000 | 1,890 |
| Available-for-sale securities (fair market value) | $20,951,000 | 3,459 |
| Total debt securities | $21,347,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 425 |
| Fair value | $2,430,000 | 426 |
| 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 | $20,655,000 | 3,804 |
| U.S. Government securities | $18,663,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,663,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,126 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $14,774,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,508,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,345 |
| 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) | $393,000 | 1,925 |
| Available-for-sale securities (fair market value) | $20,262,000 | 3,530 |
| Total debt securities | $20,656,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 445 |
| Fair value | $2,408,000 | 445 |
| 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 | $19,218,000 | 3,917 |
| U.S. Government securities | $17,296,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,296,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,163 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $13,915,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,335,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,335,000 | 1,465 |
| 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) | $63,000 | 2,118 |
| Available-for-sale securities (fair market value) | $19,155,000 | 3,614 |
| Total debt securities | $19,218,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 521 |
| Fair value | $1,905,000 | 521 |
| 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 | $20,329,000 | 3,847 |
| U.S. Government securities | $18,139,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,139,000 | 2,918 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,116 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $14,885,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $9,499,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,499,000 | 2,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,386,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,475 |
| 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) | $63,000 | 2,142 |
| Available-for-sale securities (fair market value) | $20,266,000 | 3,533 |
| Total debt securities | $20,330,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,740,000 | 524 |
| 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 | $22,243,000 | 3,777 |
| U.S. Government securities | $20,020,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,020,000 | 2,833 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,139 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $14,493,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,070,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,543 |
| 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) | $74,000 | 2,179 |
| Available-for-sale securities (fair market value) | $22,169,000 | 3,473 |
| Total debt securities | $22,243,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 649 |
| Fair value | $1,506,000 | 625 |
| 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 | $23,572,000 | 3,736 |
| U.S. Government securities | $21,237,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,237,000 | 2,832 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,134 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $14,718,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,470,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,470,000 | 1,493 |
| 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) | $74,000 | 2,225 |
| Available-for-sale securities (fair market value) | $23,498,000 | 3,431 |
| Total debt securities | $23,572,000 | 3,713 |
| 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 | $21,895,000 | 3,885 |
| U.S. Government securities | $19,550,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,550,000 | 2,998 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,160 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $13,620,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,521,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,643 |
| 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) | $74,000 | 2,264 |
| Available-for-sale securities (fair market value) | $21,821,000 | 3,556 |
| Total debt securities | $21,895,000 | 3,859 |
| 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 | $22,619,000 | 3,909 |
| U.S. Government securities | $20,153,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,153,000 | 3,016 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,173 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $15,172,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,416 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,596,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,514 |
| 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) | $74,000 | 2,278 |
| Available-for-sale securities (fair market value) | $22,545,000 | 3,572 |
| Total debt securities | $22,619,000 | 3,882 |
| 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 | $23,055,000 | 3,960 |
| U.S. Government securities | $20,570,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,570,000 | 3,069 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,191 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $16,168,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,180,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,499 |
| 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) | $84,000 | 2,312 |
| Available-for-sale securities (fair market value) | $22,971,000 | 3,639 |
| Total debt securities | $23,054,000 | 3,937 |
| 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 | $22,121,000 | 4,075 |
| U.S. Government securities | $19,410,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,410,000 | 3,226 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,143 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $17,431,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,528,000 | 2,402 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,903,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,468 |
| 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) | $84,000 | 2,323 |
| Available-for-sale securities (fair market value) | $22,037,000 | 3,728 |
| Total debt securities | $22,121,000 | 4,051 |
| 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 | $18,792,000 | 4,382 |
| U.S. Government securities | $16,080,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,080,000 | 3,588 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,196 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $14,135,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,532,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,655 |
| 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) | $84,000 | 2,356 |
| Available-for-sale securities (fair market value) | $18,708,000 | 4,027 |
| Total debt securities | $18,792,000 | 4,362 |
| 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 | $21,770,000 | 4,235 |
| U.S. Government securities | $18,889,000 | 3,525 |
| U.S. Treasury securities | $2,046,000 | 795 |
| U.S. Government agency obligations | $16,843,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,184 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $14,926,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,733 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,003,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,619 |
| 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) | $21,770,000 | 3,877 |
| Total debt securities | $21,770,000 | 4,215 |
| 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 | $21,792,000 | 4,291 |
| U.S. Government securities | $18,899,000 | 3,565 |
| U.S. Treasury securities | $2,054,000 | 749 |
| U.S. Government agency obligations | $16,845,000 | 3,681 |
| Securities issued by states & political subdivisions | $2,893,000 | 4,220 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $14,927,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,580,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,580,000 | 1,569 |
| 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) | $21,792,000 | 3,921 |
| Total debt securities | $21,791,000 | 4,270 |
| 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 | $20,189,000 | 4,439 |
| U.S. Government securities | $17,292,000 | 3,766 |
| U.S. Treasury securities | $2,059,000 | 677 |
| U.S. Government agency obligations | $15,233,000 | 3,887 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,265 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $13,342,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,153,000 | 3,065 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,189,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,625 |
| 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) | $20,189,000 | 4,070 |
| Total debt securities | $20,189,000 | 4,417 |
| 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 | $21,288,000 | 4,357 |
| U.S. Government securities | $17,952,000 | 3,686 |
| U.S. Treasury securities | $2,066,000 | 643 |
| U.S. Government agency obligations | $15,886,000 | 3,811 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,161 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $14,025,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,421,000 | 3,031 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,604,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,578 |
| 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) | $21,288,000 | 3,992 |
| Total debt securities | $21,288,000 | 4,335 |
| 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 | $20,459,000 | 4,446 |
| U.S. Government securities | $16,888,000 | 3,836 |
| U.S. Treasury securities | $2,073,000 | 620 |
| U.S. Government agency obligations | $14,815,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,571,000 | 4,117 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $12,930,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,336 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,177,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,533 |
| 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) | $20,459,000 | 4,083 |
| Total debt securities | $20,459,000 | 4,415 |
| 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 | $21,962,000 | 4,325 |
| U.S. Government securities | $18,372,000 | 3,674 |
| U.S. Treasury securities | $2,076,000 | 634 |
| U.S. Government agency obligations | $16,296,000 | 3,790 |
| Securities issued by states & political subdivisions | $3,590,000 | 4,110 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $14,402,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,195,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,457 |
| 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) | $21,962,000 | 3,979 |
| Total debt securities | $21,962,000 | 4,293 |
| 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 | $16,301,000 | 4,873 |
| U.S. Government securities | $12,385,000 | 4,385 |
| U.S. Treasury securities | $2,093,000 | 653 |
| U.S. Government agency obligations | $10,292,000 | 4,578 |
| Securities issued by states & political subdivisions | $3,916,000 | 4,019 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $10,292,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,823 |
| Issued or guaranteed by U.S. | $685,000 | 4,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,607,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $9,607,000 | 1,382 |
| 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) | $16,301,000 | 4,497 |
| Total debt securities | $16,301,000 | 4,838 |
| 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 | $16,748,000 | 4,781 |
| U.S. Government securities | $12,820,000 | 4,302 |
| U.S. Treasury securities | $2,099,000 | 640 |
| U.S. Government agency obligations | $10,721,000 | 4,493 |
| Securities issued by states & political subdivisions | $3,928,000 | 4,018 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $9,719,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,832 |
| Issued or guaranteed by U.S. | $723,000 | 4,831 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,996,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $8,996,000 | 1,486 |
| 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) | $16,748,000 | 4,414 |
| Total debt securities | $16,746,000 | 4,751 |
| 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 | $17,923,000 | 4,738 |
| U.S. Government securities | $13,965,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,965,000 | 4,153 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,992 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $8,944,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,923 |
| Issued or guaranteed by U.S. | $777,000 | 4,920 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,167,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $8,167,000 | 1,627 |
| 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) | $17,923,000 | 4,371 |
| Total debt securities | $17,923,000 | 4,709 |
| 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 | $20,145,000 | 4,564 |
| U.S. Government securities | $16,192,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,192,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,949 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $10,144,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,915 |
| Issued or guaranteed by U.S. | $835,000 | 4,912 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,309,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,557 |
| 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) | $20,145,000 | 4,216 |
| Total debt securities | $20,145,000 | 4,537 |
| 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 | $22,700,000 | 4,371 |
| U.S. Government securities | $18,290,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,290,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,760 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,587,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,889 |
| Issued or guaranteed by U.S. | $930,000 | 4,887 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,657,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $7,657,000 | 1,711 |
| 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) | $22,700,000 | 4,021 |
| Total debt securities | $22,700,000 | 4,334 |
| 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 | $24,363,000 | 4,151 |
| U.S. Government securities | $19,616,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,616,000 | 3,609 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,657 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $9,860,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,830 |
| Issued or guaranteed by U.S. | $967,000 | 4,823 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,893,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $8,893,000 | 1,525 |
| 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) | $24,363,000 | 3,806 |
| Total debt securities | $24,363,000 | 4,121 |
| 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 | $22,903,000 | 4,215 |
| U.S. Government securities | $18,172,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,172,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,603 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $4,862,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,788 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,832,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 2,101 |
| 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) | $22,903,000 | 3,872 |
| Total debt securities | $22,903,000 | 4,181 |
| 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 | $23,720,000 | 4,177 |
| U.S. Government securities | $18,948,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,948,000 | 3,690 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,557 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $5,578,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,751 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,482,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,949 |
| 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) | $23,720,000 | 3,831 |
| Total debt securities | $23,720,000 | 4,139 |
| 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 | $22,706,000 | 4,247 |
| U.S. Government securities | $17,027,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,027,000 | 3,850 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,306 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $3,638,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,689 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,490,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,302 |
| 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) | $22,706,000 | 3,908 |
| Total debt securities | $22,706,000 | 4,214 |
| 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 | $24,564,000 | 3,952 |
| U.S. Government securities | $18,912,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,912,000 | 3,485 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,276 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,210,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,976,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,111 |
| 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) | $24,564,000 | 3,639 |
| Total debt securities | $24,564,000 | 3,917 |
| 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 | $25,701,000 | 3,801 |
| U.S. Government securities | $19,727,000 | 3,466 |
| U.S. Treasury securities | $2,999,000 | 598 |
| U.S. Government agency obligations | $16,728,000 | 3,703 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,113 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $3,491,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,185,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,278 |
| 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) | $25,701,000 | 3,484 |
| Total debt securities | $25,701,000 | 3,764 |
| 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 | $23,588,000 | 4,015 |
| U.S. Government securities | $17,441,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,441,000 | 3,674 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,964 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $3,694,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,544 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,282,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,175 |
| 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) | $23,588,000 | 3,671 |
| Total debt securities | $23,588,000 | 3,979 |
| 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 | $21,183,000 | 4,317 |
| U.S. Government securities | $13,331,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,331,000 | 4,280 |
| Securities issued by states & political subdivisions | $7,852,000 | 2,592 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,024,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,453,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,069 |
| 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) | $21,183,000 | 3,917 |
| Total debt securities | $21,183,000 | 4,278 |
| 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 | $19,908,000 | 4,412 |
| U.S. Government securities | $11,827,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,827,000 | 4,523 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,565 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,506,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,651 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,881,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,952 |
| 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) | $19,908,000 | 4,012 |
| Total debt securities | $19,908,000 | 4,377 |
| 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 | $20,960,000 | 4,327 |
| U.S. Government securities | $11,947,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,947,000 | 4,531 |
| Securities issued by states & political subdivisions | $9,013,000 | 2,417 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,405,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,744 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,736,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,760 |
| 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) | $20,960,000 | 3,917 |
| Total debt securities | $20,960,000 | 4,288 |
| 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 | $20,101,000 | 4,418 |
| U.S. Government securities | $11,107,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,107,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,368 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,086,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,757 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,335,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,627 |
| 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) | $20,101,000 | 3,987 |
| Total debt securities | $20,101,000 | 4,381 |
| 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 | $19,383,000 | 4,509 |
| U.S. Government securities | $9,635,000 | 5,159 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,635,000 | 5,075 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,167 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,367,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,474,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,601 |
| 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) | $19,383,000 | 4,059 |
| Total debt securities | $19,383,000 | 4,469 |
| 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 | $21,193,000 | 4,309 |
| U.S. Government securities | $11,667,000 | 4,837 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,667,000 | 4,745 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,155 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,357,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,391,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,766 |
| 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) | $21,193,000 | 3,857 |
| Total debt securities | $21,193,000 | 4,275 |
| 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 | $22,694,000 | 4,062 |
| U.S. Government securities | $13,669,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,669,000 | 4,344 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,214 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $5,452,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,698 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,477,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,666 |
| 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) | $22,694,000 | 3,613 |
| Total debt securities | $22,694,000 | 4,018 |
| 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 | $19,916,000 | 4,463 |
| U.S. Government securities | $10,851,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,851,000 | 4,885 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,239 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,604,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,675 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,574,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,660 |
| 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) | $19,916,000 | 3,998 |
| Total debt securities | $19,916,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,001,000 | 1,033 |
| 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 | $21,520,000 | 4,232 |
| U.S. Government securities | $11,732,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,732,000 | 4,708 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,108 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,902,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,776,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,596 |
| 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) | $21,520,000 | 3,795 |
| Total debt securities | $21,520,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $20,631,000 | 4,389 |
| U.S. Government securities | $10,861,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,861,000 | 4,970 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,101 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,125,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,940,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 1,955 |
| 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) | $20,631,000 | 3,885 |
| Total debt securities | $20,631,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $997,000 | 1,668 |
| 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 | $19,086,000 | 4,602 |
| U.S. Government securities | $9,366,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,366,000 | 5,385 |
| Securities issued by states & political subdivisions | $9,720,000 | 2,078 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,187,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $960,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,086,000 | 4,068 |
| Total debt securities | $19,086,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $995,000 | 1,849 |
| 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 | $18,933,000 | 4,625 |
| U.S. Government securities | $9,372,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,372,000 | 5,440 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,083 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,281,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,933,000 | 4,075 |
| Total debt securities | $18,933,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $987,000 | 1,917 |
| 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 | $19,064,000 | 4,624 |
| U.S. Government securities | $10,115,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,115,000 | 5,287 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,205 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $2,394,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,962 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,068 |
| Total debt securities | $19,064,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $20,267,000 | 4,504 |
| U.S. Government securities | $11,155,000 | 5,237 |
| U.S. Treasury securities | $997,000 | 974 |
| U.S. Government agency obligations | $10,158,000 | 5,312 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,176 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,466,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,928 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,267,000 | 3,954 |
| Total debt securities | $20,267,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $985,000 | 2,108 |
| 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 | $18,867,000 | 4,746 |
| U.S. Government securities | $9,712,000 | 5,581 |
| U.S. Treasury securities | $989,000 | 1,095 |
| U.S. Government agency obligations | $8,723,000 | 5,703 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,153 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,541,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,878 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,867,000 | 4,152 |
| Total debt securities | $18,867,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $983,000 | 2,214 |
| 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 | $20,727,000 | 4,472 |
| U.S. Government securities | $11,674,000 | 5,189 |
| U.S. Treasury securities | $981,000 | 1,138 |
| U.S. Government agency obligations | $10,693,000 | 5,264 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,137 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $2,595,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,727,000 | 3,896 |
| Total debt securities | $20,727,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $969,000 | 2,303 |
| 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 | $20,773,000 | 4,512 |
| U.S. Government securities | $11,346,000 | 5,285 |
| U.S. Treasury securities | $978,000 | 1,229 |
| U.S. Government agency obligations | $10,368,000 | 5,361 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,050 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,246,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,773,000 | 3,911 |
| Total debt securities | $20,773,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $978,000 | 2,285 |
| 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 | $22,367,000 | 4,323 |
| U.S. Government securities | $13,010,000 | 4,936 |
| U.S. Treasury securities | $1,975,000 | 911 |
| U.S. Government agency obligations | $11,035,000 | 5,207 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,053 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,389,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,007 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,730 |
| Total debt securities | $22,367,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $983,000 | 2,256 |
| 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 | $26,423,000 | 3,863 |
| U.S. Government securities | $17,472,000 | 4,122 |
| U.S. Treasury securities | $1,970,000 | 924 |
| U.S. Government agency obligations | $15,502,000 | 4,279 |
| Securities issued by states & political subdivisions | $8,951,000 | 2,108 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,616,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,423,000 | 3,347 |
| Total debt securities | $26,423,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,763,000 | 3,873 |
| U.S. Government securities | $17,726,000 | 4,126 |
| U.S. Treasury securities | $1,970,000 | 970 |
| U.S. Government agency obligations | $15,756,000 | 4,304 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,079 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,862,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,918 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,763,000 | 3,356 |
| Total debt securities | $26,763,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $28,473,000 | 3,762 |
| U.S. Government securities | $19,826,000 | 3,899 |
| U.S. Treasury securities | $1,959,000 | 1,048 |
| U.S. Government agency obligations | $17,867,000 | 4,032 |
| Securities issued by states & political subdivisions | $8,647,000 | 2,142 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,037,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,943 |
| 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) | $28,473,000 | 3,254 |
| Total debt securities | $28,473,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| 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 | $24,795,000 | 4,154 |
| U.S. Government securities | $16,123,000 | 4,427 |
| U.S. Treasury securities | $982,000 | 1,422 |
| U.S. Government agency obligations | $15,141,000 | 4,472 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,170 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,205,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,353 |
| 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) | $24,795,000 | 3,601 |
| Total debt securities | $24,795,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $25,164,000 | 4,086 |
| U.S. Government securities | $16,410,000 | 4,352 |
| U.S. Treasury securities | $991,000 | 1,410 |
| U.S. Government agency obligations | $15,419,000 | 4,392 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,164 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,418,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,287 |
| 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) | $25,164,000 | 3,536 |
| Total debt securities | $25,164,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $24,500,000 | 4,226 |
| U.S. Government securities | $15,494,000 | 4,605 |
| U.S. Treasury securities | $5,984,000 | 560 |
| U.S. Government agency obligations | $9,510,000 | 5,728 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,102 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,602,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,246 |
| 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) | $24,500,000 | 3,655 |
| Total debt securities | $24,500,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,183 |
| Fair value | $2,977,000 | 1,191 |
| 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 | $22,956,000 | 4,388 |
| U.S. Government securities | $12,789,000 | 5,061 |
| U.S. Treasury securities | $5,022,000 | 636 |
| U.S. Government agency obligations | $7,767,000 | 6,144 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,923 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $723,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,490 |
| Issued or guaranteed by U.S. | $723,000 | 5,471 |
| 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) | $22,956,000 | 3,810 |
| Total debt securities | $22,956,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,032 |
| Fair value | $3,017,000 | 1,062 |
| 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 | $22,004,000 | 4,556 |
| U.S. Government securities | $12,370,000 | 5,234 |
| U.S. Treasury securities | $5,538,000 | 624 |
| U.S. Government agency obligations | $6,832,000 | 6,479 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,013 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $836,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,422 |
| Issued or guaranteed by U.S. | $836,000 | 5,400 |
| 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) | $22,004,000 | 3,961 |
| Total debt securities | $22,004,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 911 |
| Fair value | $3,001,000 | 942 |
| 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 | $20,836,000 | 4,621 |
| U.S. Government securities | $11,573,000 | 5,252 |
| U.S. Treasury securities | $6,515,000 | 538 |
| U.S. Government agency obligations | $5,058,000 | 6,943 |
| Securities issued by states & political subdivisions | $9,263,000 | 2,083 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $0 | 7,307 |
| Mortgage-backed securities | $1,055,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,221 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,836,000 | 4,016 |
| Total debt securities | $20,836,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,367 |
| Fair value | $993,000 | 1,514 |
| 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 | $21,688,000 | 4,455 |
| U.S. Government securities | $12,411,000 | 4,993 |
| U.S. Treasury securities | $9,043,000 | 444 |
| U.S. Government agency obligations | $3,368,000 | 7,491 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,040 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,363,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,363,000 | 5,043 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,688,000 | 3,880 |
| Total debt securities | $21,688,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,433,000 | 4,602 |
| U.S. Government securities | $10,867,000 | 5,403 |
| U.S. Treasury securities | $6,080,000 | 583 |
| U.S. Government agency obligations | $4,787,000 | 7,030 |
| Securities issued by states & political subdivisions | $9,566,000 | 1,895 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,763,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,777 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,433,000 | 3,976 |
| Total debt securities | $20,433,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,138,000 | 5,092 |
| U.S. Government securities | $7,571,000 | 6,299 |
| U.S. Treasury securities | $2,298,000 | 1,138 |
| U.S. Government agency obligations | $5,273,000 | 6,848 |
| Securities issued by states & political subdivisions | $9,567,000 | 1,880 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,227,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,515 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,138,000 | 4,395 |
| Total debt securities | $17,138,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,361,000 | 4,777 |
| U.S. Government securities | $10,440,000 | 5,408 |
| U.S. Treasury securities | $4,901,000 | 816 |
| U.S. Government agency obligations | $5,539,000 | 6,781 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,087 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,515,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $794,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,313 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,361,000 | 4,063 |
| Total debt securities | $18,361,000 | 4,690 |
| 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 | $18,210,000 | 4,952 |
| U.S. Government securities | $10,403,000 | 5,733 |
| U.S. Treasury securities | $7,854,000 | 774 |
| U.S. Government agency obligations | $2,549,000 | 8,457 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,045 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 7,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,549,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,595 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,210,000 | 4,059 |
| Total debt securities | $18,139,000 | 4,847 |
| 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 | $17,738,000 | 5,233 |
| U.S. Government securities | $10,702,000 | 5,894 |
| U.S. Treasury securities | $8,371,000 | 1,021 |
| U.S. Government agency obligations | $2,331,000 | 8,761 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,311 |
| 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 | $71,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,331,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,331,000 | 3,966 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $17,738,000 | 4,226 |
| Total debt securities | $17,667,000 | 5,143 |
| 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 | $17,294,000 | 5,321 |
| U.S. Government securities | $10,965,000 | 5,796 |
| U.S. Treasury securities | $9,391,000 | 1,368 |
| U.S. Government agency obligations | $1,574,000 | 8,991 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,519 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,574,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,294,000 | 4,224 |
| Total debt securities | $17,225,000 | 5,204 |
| 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 | $14,356,000 | 6,141 |
| U.S. Government securities | $8,872,000 | 6,907 |
| U.S. Treasury securities | $6,602,000 | 2,570 |
| U.S. Government agency obligations | $2,270,000 | 8,864 |
| Securities issued by states & political subdivisions | $5,416,000 | 2,588 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $2,265,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,186 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,636 |
| Total debt securities | $14,288,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,144,000 | 6,662 |
| U.S. Government securities | $10,331,000 | 6,889 |
| U.S. Treasury securities | $7,565,000 | 2,792 |
| U.S. Government agency obligations | $2,766,000 | 8,967 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,410 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 8,463 |
| Mortgage-backed securities | $2,766,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,144,000 | 4,902 |
| Total debt securities | $14,089,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,715,000 | 7,367 |
| U.S. Government securities | $8,976,000 | 7,731 |
| U.S. Treasury securities | $6,737,000 | 3,720 |
| U.S. Government agency obligations | $2,239,000 | 9,544 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,514 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 6,781 |
| Mortgage-backed securities | $2,239,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,707 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,680 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $12,715,000 | 5,372 |
| Total debt securities | $12,659,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,378,000 | 7,288 |
| U.S. Government securities | $10,673,000 | 7,467 |
| U.S. Treasury securities | $8,404,000 | 3,893 |
| U.S. Government agency obligations | $2,269,000 | 9,682 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,697 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 7,015 |
| Mortgage-backed securities | $2,269,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,950 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,925 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $14,378,000 | 3,688 |
| Total debt securities | $14,322,000 | 7,202 |
| 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 | $15,934,000 | 7,110 |
| U.S. Government securities | $12,088,000 | 7,189 |
| U.S. Treasury securities | $9,196,000 | 3,743 |
| U.S. Government agency obligations | $2,892,000 | 9,492 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,689 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,942 |
| Mortgage-backed securities | $1,807,000 | 7,480 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 5,965 |
| Issued or guaranteed by U.S. | $1,807,000 | 5,914 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $15,893,000 | 6,994 |
| 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 | $16,344,000 | 6,969 |
| U.S. Government securities | $12,129,000 | 7,207 |
| U.S. Treasury securities | $9,856,000 | 3,566 |
| U.S. Government agency obligations | $2,273,000 | 10,244 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,728 |
| Other domestic debt securities | $773,000 | 4,488 |
| Privately issued residential mortgage-backed securities | $773,000 | 2,026 |
| 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 | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,908 |
| Mortgage-backed securities | $1,922,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 7,275 |
| Issued or guaranteed by U.S. | $1,149,000 | 7,218 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $773,000 | 5,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $773,000 | 1,666 |
| 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 | $16,304,000 | 6,870 |
| 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 |