Home > Dogwood State Bank > Securities
Dogwood State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $127,130,000 | 1,440 |
| U.S. Government securities | $92,142,000 | 1,237 |
| U.S. Treasury securities | $5,355,000 | 1,797 |
| U.S. Government agency obligations | $86,787,000 | 1,085 |
| Securities issued by states & political subdivisions | $17,792,000 | 1,912 |
| Other domestic debt securities | $16,867,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,867,000 | 449 |
| 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 | $64,750,000 | 1,240 |
| Mortgage-backed securities | $84,876,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,501,000 | 757 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,011,000 | 657 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,364,000 | 752 |
| Held to maturity securities (book value) | $77,556,000 | 429 |
| Available-for-sale securities (fair market value) | $49,245,000 | 2,396 |
| Total debt securities | $126,801,000 | 1,424 |
| 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 | $119,825,000 | 1,487 |
| U.S. Government securities | $88,635,000 | 1,267 |
| U.S. Treasury securities | $5,165,000 | 1,845 |
| U.S. Government agency obligations | $83,470,000 | 1,110 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,884 |
| Other domestic debt securities | $13,050,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,050,000 | 543 |
| 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 | $65,787,000 | 1,186 |
| Mortgage-backed securities | $81,566,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,723,000 | 790 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,511,000 | 631 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,332,000 | 730 |
| Held to maturity securities (book value) | $78,614,000 | 439 |
| Available-for-sale securities (fair market value) | $40,887,000 | 2,599 |
| Total debt securities | $119,501,000 | 1,473 |
| 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 | $119,554,000 | 1,538 |
| U.S. Government securities | $88,168,000 | 1,318 |
| U.S. Treasury securities | $5,281,000 | 1,871 |
| U.S. Government agency obligations | $82,887,000 | 1,155 |
| Securities issued by states & political subdivisions | $17,839,000 | 1,952 |
| Other domestic debt securities | $13,317,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,317,000 | 539 |
| 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 | $66,911,000 | 1,159 |
| Mortgage-backed securities | $80,989,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,404,000 | 826 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,198,000 | 629 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,387,000 | 738 |
| Held to maturity securities (book value) | $79,759,000 | 430 |
| Available-for-sale securities (fair market value) | $39,565,000 | 2,695 |
| Total debt securities | $119,323,000 | 1,523 |
| 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 | $121,799,000 | 1,582 |
| U.S. Government securities | $90,020,000 | 1,361 |
| U.S. Treasury securities | $5,333,000 | 1,940 |
| U.S. Government agency obligations | $84,687,000 | 1,153 |
| Securities issued by states & political subdivisions | $17,862,000 | 2,006 |
| Other domestic debt securities | $13,674,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,674,000 | 558 |
| 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 | $62,884,000 | 1,153 |
| Mortgage-backed securities | $82,796,000 | 962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,498,000 | 852 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,803,000 | 654 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,495,000 | 756 |
| Held to maturity securities (book value) | $80,746,000 | 447 |
| Available-for-sale securities (fair market value) | $40,810,000 | 2,737 |
| Total debt securities | $121,557,000 | 1,569 |
| 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 | $122,807,000 | 1,591 |
| U.S. Government securities | $91,093,000 | 1,371 |
| U.S. Treasury securities | $5,246,000 | 1,984 |
| U.S. Government agency obligations | $85,847,000 | 1,135 |
| Securities issued by states & political subdivisions | $17,885,000 | 2,052 |
| Other domestic debt securities | $13,577,000 | 939 |
| 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 | $13,577,000 | 572 |
| 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 | $83,962,000 | 956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,223,000 | 847 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,258,000 | 644 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,481,000 | 755 |
| Held to maturity securities (book value) | $81,512,000 | 458 |
| Available-for-sale securities (fair market value) | $41,043,000 | 2,751 |
| Total debt securities | $122,555,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $116,219,000 | 1,648 |
| U.S. Government securities | $85,229,000 | 1,439 |
| U.S. Treasury securities | $5,150,000 | 2,029 |
| U.S. Government agency obligations | $80,079,000 | 1,198 |
| Securities issued by states & political subdivisions | $17,064,000 | 2,097 |
| Other domestic debt securities | $13,671,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,671,000 | 566 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $78,201,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,756,000 | 920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,899,000 | 663 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,546,000 | 773 |
| Held to maturity securities (book value) | $75,716,000 | 463 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,792 |
| Total debt securities | $115,963,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $116,945,000 | 1,670 |
| U.S. Government securities | $85,460,000 | 1,443 |
| U.S. Treasury securities | $5,374,000 | 1,983 |
| U.S. Government agency obligations | $80,086,000 | 1,235 |
| Securities issued by states & political subdivisions | $17,093,000 | 2,147 |
| Other domestic debt securities | $14,131,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $14,131,000 | 563 |
| 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 | $78,215,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $47,813,000 | 964 |
| Issued or guaranteed by U.S. | $47,813,000 | 947 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,025,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $27,025,000 | 659 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,377,000 | 1,329 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,377,000 | 915 |
| Held to maturity securities (book value) | $75,200,000 | 429 |
| Available-for-sale securities (fair market value) | $41,484,000 | 2,820 |
| Total debt securities | $116,685,000 | 1,663 |
| 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 | $114,245,000 | 1,666 |
| U.S. Government securities | $82,760,000 | 1,439 |
| U.S. Treasury securities | $5,536,000 | 1,753 |
| U.S. Government agency obligations | $77,224,000 | 1,277 |
| Securities issued by states & political subdivisions | $16,688,000 | 2,192 |
| Other domestic debt securities | $14,531,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,531,000 | 539 |
| 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 | $75,346,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $43,109,000 | 1,067 |
| Issued or guaranteed by U.S. | $43,109,000 | 1,053 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,447,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $28,447,000 | 638 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,790,000 | 1,271 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,790,000 | 870 |
| Held to maturity securities (book value) | $67,216,000 | 400 |
| Available-for-sale securities (fair market value) | $46,763,000 | 2,667 |
| Total debt securities | $113,979,000 | 1,655 |
| 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 | $111,513,000 | 1,632 |
| U.S. Government securities | $83,515,000 | 1,346 |
| U.S. Treasury securities | $5,927,000 | 1,310 |
| U.S. Government agency obligations | $77,588,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,719,000 | 2,239 |
| Other domestic debt securities | $11,036,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,036,000 | 617 |
| 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 | $75,604,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,801,000 | 1,043 |
| Issued or guaranteed by U.S. | $43,801,000 | 1,026 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,780,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $27,780,000 | 624 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,023,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,023,000 | 836 |
| Held to maturity securities (book value) | $42,449,000 | 407 |
| Available-for-sale securities (fair market value) | $68,821,000 | 2,122 |
| Total debt securities | $111,270,000 | 1,616 |
| 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 | $98,970,000 | 1,727 |
| U.S. Government securities | $77,194,000 | 1,361 |
| U.S. Treasury securities | $2,945,000 | 1,420 |
| U.S. Government agency obligations | $74,249,000 | 1,266 |
| Securities issued by states & political subdivisions | $13,919,000 | 2,381 |
| Other domestic debt securities | $7,610,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,610,000 | 724 |
| 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 | $72,252,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $39,604,000 | 1,104 |
| Issued or guaranteed by U.S. | $39,604,000 | 1,082 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,558,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $28,558,000 | 604 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,090,000 | 1,230 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,090,000 | 838 |
| Held to maturity securities (book value) | $15,145,000 | 632 |
| Available-for-sale securities (fair market value) | $83,578,000 | 1,813 |
| Total debt securities | $98,723,000 | 1,715 |
| 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 | $73,038,000 | 2,062 |
| U.S. Government securities | $52,739,000 | 1,673 |
| U.S. Treasury securities | $3,785,000 | 1,203 |
| U.S. Government agency obligations | $48,954,000 | 1,608 |
| Securities issued by states & political subdivisions | $11,694,000 | 2,509 |
| Other domestic debt securities | $8,353,000 | 954 |
| 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 | $8,353,000 | 629 |
| 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 | $46,959,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $37,028,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,028,000 | 1,076 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,823,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,402 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,108,000 | 1,212 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,108,000 | 814 |
| Held to maturity securities (book value) | $12,931,000 | 649 |
| Available-for-sale securities (fair market value) | $59,855,000 | 2,172 |
| Total debt securities | $72,786,000 | 2,049 |
| 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 | $62,961,000 | 2,120 |
| U.S. Government securities | $41,807,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,807,000 | 1,703 |
| Securities issued by states & political subdivisions | $14,173,000 | 2,283 |
| Other domestic debt securities | $6,754,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,754,000 | 661 |
| 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 | $41,807,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,135 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,371,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,302 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,086,000 | 1,194 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,086,000 | 788 |
| Held to maturity securities (book value) | $1,487,000 | 1,225 |
| Available-for-sale securities (fair market value) | $61,247,000 | 2,028 |
| Total debt securities | $62,734,000 | 2,112 |
| 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 | $59,401,000 | 2,082 |
| U.S. Government securities | $36,417,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,417,000 | 1,735 |
| Securities issued by states & political subdivisions | $16,184,000 | 2,119 |
| Other domestic debt securities | $6,800,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,800,000 | 628 |
| 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 | $36,417,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $28,857,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,857,000 | 1,131 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,344,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,721 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,216,000 | 1,130 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,216,000 | 739 |
| Held to maturity securities (book value) | $1,732,000 | 1,167 |
| Available-for-sale securities (fair market value) | $57,669,000 | 1,988 |
| Total debt securities | $59,401,000 | 2,064 |
| 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 | $59,082,000 | 1,984 |
| U.S. Government securities | $35,941,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,941,000 | 1,706 |
| Securities issued by states & political subdivisions | $17,432,000 | 1,937 |
| Other domestic debt securities | $5,709,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,709,000 | 661 |
| 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 | $35,941,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $29,628,000 | 1,078 |
| Issued or guaranteed by U.S. | $29,628,000 | 1,047 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,102,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,643 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,211,000 | 1,350 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,211,000 | 887 |
| Held to maturity securities (book value) | $1,878,000 | 1,149 |
| Available-for-sale securities (fair market value) | $57,204,000 | 1,895 |
| Total debt securities | $59,082,000 | 1,969 |
| 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 | $50,450,000 | 2,149 |
| U.S. Government securities | $31,033,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,033,000 | 1,868 |
| Securities issued by states & political subdivisions | $13,682,000 | 2,117 |
| Other domestic debt securities | $5,735,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,735,000 | 630 |
| 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 | $31,033,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $26,145,000 | 1,145 |
| Issued or guaranteed by U.S. | $26,145,000 | 1,112 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,888,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,575 |
| 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) | $1,892,000 | 1,154 |
| Available-for-sale securities (fair market value) | $48,558,000 | 2,060 |
| Total debt securities | $50,451,000 | 2,129 |
| 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 | $45,167,000 | 2,240 |
| U.S. Government securities | $28,271,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,271,000 | 1,975 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,519 |
| Other domestic debt securities | $8,603,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,603,000 | 483 |
| 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 | $28,271,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,254 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,216 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,473,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,522 |
| 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) | $2,169,000 | 1,119 |
| Available-for-sale securities (fair market value) | $42,998,000 | 2,157 |
| Total debt securities | $45,165,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,823,000 | 2,523 |
| U.S. Government securities | $29,475,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,475,000 | 1,960 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,940 |
| Other domestic debt securities | $3,041,000 | 1,105 |
| 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 | $3,041,000 | 765 |
| 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 | $29,475,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $22,224,000 | 1,255 |
| Issued or guaranteed by U.S. | $22,224,000 | 1,224 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,251,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,331 |
| 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) | $2,182,000 | 1,159 |
| Available-for-sale securities (fair market value) | $35,641,000 | 2,431 |
| Total debt securities | $37,824,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,655,000 | 2,583 |
| U.S. Government securities | $32,314,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,314,000 | 1,883 |
| Securities issued by states & political subdivisions | $1,309,000 | 3,797 |
| Other domestic debt securities | $3,032,000 | 1,115 |
| 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 | $3,032,000 | 775 |
| 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 | $32,314,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,216 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,183 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,619,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,619,000 | 1,111 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,655,000 | 2,394 |
| Total debt securities | $36,654,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,628,000 | 2,712 |
| U.S. Government securities | $33,104,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,104,000 | 1,872 |
| Securities issued by states & political subdivisions | $1,274,000 | 3,878 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $33,104,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $20,447,000 | 1,265 |
| Issued or guaranteed by U.S. | $20,447,000 | 1,249 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,657,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,657,000 | 991 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,628,000 | 2,523 |
| Total debt securities | $34,627,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,573,000 | 4,289 |
| U.S. Government securities | $8,081,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,081,000 | 3,613 |
| Securities issued by states & political subdivisions | $1,242,000 | 3,940 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $8,081,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,411,000 | 2,493 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,670,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 1,909 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,573,000 | 4,015 |
| Total debt securities | $9,574,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,724,000 | 4,324 |
| U.S. Government securities | $8,276,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,276,000 | 3,615 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,007 |
| Other domestic debt securities | $250,000 | 1,851 |
| 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 | $250,000 | 1,449 |
| 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 | $8,276,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,758,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,887 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,724,000 | 4,044 |
| Total debt securities | $9,724,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,905,000 | 4,357 |
| U.S. Government securities | $8,476,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,476,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,061 |
| Other domestic debt securities | $250,000 | 1,825 |
| 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 | $250,000 | 1,455 |
| 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 | $8,476,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,675,000 | 2,533 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,801,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,865 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,905,000 | 4,081 |
| Total debt securities | $9,906,000 | 4,331 |
| 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 | $7,394,000 | 4,612 |
| U.S. Government securities | $5,943,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,943,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,105 |
| Other domestic debt securities | $250,000 | 2,018 |
| 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 | $250,000 | 1,458 |
| 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 | $5,943,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,440 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,394,000 | 4,346 |
| Total debt securities | $7,393,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,664,000 | 4,643 |
| U.S. Government securities | $6,199,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,199,000 | 4,047 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,146 |
| Other domestic debt securities | $250,000 | 1,848 |
| 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 | $250,000 | 1,501 |
| 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 | $6,199,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,664,000 | 4,371 |
| Total debt securities | $7,664,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $250,000 | 5,460 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,519 |
| 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 | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $250,000 | 5,179 |
| Total debt securities | $250,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $250,000 | 5,525 |
| U.S. Government securities | $0 | 5,428 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $250,000 | 1,879 |
| 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 | $250,000 | 1,555 |
| 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 | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $250,000 | 5,234 |
| Total debt securities | $250,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,190,000 | 4,327 |
| U.S. Government securities | $6,203,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,203,000 | 4,220 |
| Securities issued by states & political subdivisions | $6,737,000 | 3,169 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| 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 | $4,444,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,206 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,037,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,362 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,190,000 | 4,029 |
| Total debt securities | $13,190,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,491,000 | 4,269 |
| U.S. Government securities | $6,500,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,500,000 | 4,215 |
| Securities issued by states & political subdivisions | $7,741,000 | 3,078 |
| Other domestic debt securities | $250,000 | 1,979 |
| 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 | $250,000 | 1,624 |
| 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 | $4,689,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,226 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,085,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,380 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,491,000 | 3,961 |
| Total debt securities | $14,491,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,829,000 | 4,242 |
| U.S. Government securities | $6,825,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,825,000 | 4,158 |
| Securities issued by states & political subdivisions | $7,754,000 | 3,095 |
| Other domestic debt securities | $250,000 | 1,994 |
| 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 | $250,000 | 1,631 |
| 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 | $4,928,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,200 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,129,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,370 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,829,000 | 3,931 |
| Total debt securities | $14,830,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,705,000 | 4,191 |
| U.S. Government securities | $7,381,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,381,000 | 4,109 |
| Securities issued by states & political subdivisions | $8,074,000 | 3,058 |
| Other domestic debt securities | $250,000 | 2,006 |
| 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 | $250,000 | 1,645 |
| 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 | $5,325,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,209,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,356 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,705,000 | 3,867 |
| Total debt securities | $15,707,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,758,000 | 4,179 |
| U.S. Government securities | $7,831,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,831,000 | 4,125 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,936 |
| 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 | $5,683,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,267,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,362 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,758,000 | 3,845 |
| Total debt securities | $16,757,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $16,195,000 | 4,283 |
| U.S. Government securities | $7,411,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,411,000 | 4,314 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,956 |
| 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 | $5,198,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,312,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,364 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,195,000 | 3,941 |
| Total debt securities | $16,195,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,924,000 | 4,267 |
| U.S. Government securities | $8,209,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,209,000 | 4,225 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,976 |
| 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 | $5,450,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,342,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,383 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,924,000 | 3,921 |
| Total debt securities | $16,923,000 | 4,241 |
| 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 | $17,279,000 | 4,326 |
| U.S. Government securities | $8,663,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,663,000 | 4,250 |
| Securities issued by states & political subdivisions | $8,616,000 | 3,010 |
| 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 | $5,817,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,200 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,416,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,385 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,279,000 | 3,968 |
| Total debt securities | $17,279,000 | 4,300 |
| 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 | $18,735,000 | 4,274 |
| U.S. Government securities | $9,458,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,458,000 | 4,278 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,928 |
| 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 | $6,065,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,459,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,440 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,735,000 | 3,915 |
| Total debt securities | $18,734,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $497,000 | 1,618 |
| 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 | $19,422,000 | 4,272 |
| U.S. Government securities | $9,931,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,931,000 | 4,279 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,908 |
| 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 | $6,417,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,244 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,529,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,448 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,422,000 | 3,911 |
| Total debt securities | $19,422,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $19,921,000 | 4,285 |
| U.S. Government securities | $10,404,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,404,000 | 4,276 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,898 |
| 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 | $7,332,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,281,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,233 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,921,000 | 3,924 |
| Total debt securities | $19,921,000 | 4,263 |
| 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 | $17,688,000 | 4,569 |
| U.S. Government securities | $10,714,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,714,000 | 4,345 |
| Securities issued by states & political subdivisions | $6,974,000 | 3,326 |
| 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 | $7,644,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,303 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,362,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,253 |
| 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) | $17,688,000 | 4,187 |
| Total debt securities | $17,688,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,094,000 | 4,867 |
| U.S. Government securities | $11,194,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,194,000 | 4,360 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,971 |
| 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 | $8,061,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,475,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,272 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,094,000 | 4,463 |
| Total debt securities | $15,093,000 | 4,845 |
| 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 | $18,268,000 | 4,618 |
| U.S. Government securities | $11,580,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,580,000 | 4,349 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,441 |
| 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 | $269,000 | 5,645 |
| Mortgage-backed securities | $8,426,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,294 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,562,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,239 |
| 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) | $18,268,000 | 4,229 |
| Total debt securities | $18,268,000 | 4,598 |
| 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 | $18,437,000 | 4,602 |
| U.S. Government securities | $11,856,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,856,000 | 4,310 |
| Securities issued by states & political subdivisions | $6,581,000 | 3,463 |
| 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 | $5,959,000 | 4,035 |
| Mortgage-backed securities | $8,703,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,251 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,643,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,206 |
| 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) | $18,437,000 | 4,220 |
| Total debt securities | $18,437,000 | 4,584 |
| 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 | $18,679,000 | 4,628 |
| U.S. Government securities | $11,982,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,982,000 | 4,312 |
| Securities issued by states & political subdivisions | $6,697,000 | 3,449 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,199,000 | 3,986 |
| Mortgage-backed securities | $9,227,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,432,000 | 3,204 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,795,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,193 |
| 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) | $18,679,000 | 4,257 |
| Total debt securities | $18,678,000 | 4,597 |
| 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 | $18,966,000 | 4,589 |
| U.S. Government securities | $12,658,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,658,000 | 4,222 |
| Securities issued by states & political subdivisions | $6,308,000 | 3,511 |
| 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 | $5,736,000 | 4,095 |
| Mortgage-backed securities | $9,763,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,854,000 | 3,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,909,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,215 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,966,000 | 4,227 |
| Total debt securities | $18,966,000 | 4,559 |
| 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 | $18,144,000 | 4,692 |
| U.S. Government securities | $12,079,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,079,000 | 4,332 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,569 |
| 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 | $2,525,000 | 5,001 |
| Mortgage-backed securities | $8,525,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,049,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,499 |
| 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) | $18,144,000 | 4,330 |
| Total debt securities | $18,144,000 | 4,662 |
| 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 | $18,445,000 | 4,631 |
| U.S. Government securities | $12,351,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,351,000 | 4,256 |
| Securities issued by states & political subdivisions | $6,094,000 | 3,511 |
| 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 | $2,731,000 | 4,947 |
| Mortgage-backed securities | $9,226,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,067,000 | 3,106 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,159,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,519 |
| 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) | $18,445,000 | 4,272 |
| Total debt securities | $18,445,000 | 4,597 |
| 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 | $19,298,000 | 4,607 |
| U.S. Government securities | $13,194,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,194,000 | 4,254 |
| Securities issued by states & political subdivisions | $6,104,000 | 3,501 |
| 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 | $1,981,000 | 5,287 |
| Mortgage-backed securities | $10,061,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,785,000 | 3,136 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,276,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,568 |
| 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) | $19,298,000 | 4,255 |
| Total debt securities | $19,297,000 | 4,573 |
| 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 | $18,841,000 | 4,682 |
| U.S. Government securities | $12,791,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,791,000 | 4,367 |
| Securities issued by states & political subdivisions | $6,050,000 | 3,454 |
| 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 | $2,083,000 | 5,287 |
| Mortgage-backed securities | $10,643,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 3,078 |
| Issued or guaranteed by U.S. | $8,264,000 | 3,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,379,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,546 |
| 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) | $18,841,000 | 4,315 |
| Total debt securities | $18,841,000 | 4,652 |
| 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 | $19,293,000 | 4,659 |
| U.S. Government securities | $13,565,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,565,000 | 4,353 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,449 |
| 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 | $1,863,000 | 5,422 |
| Mortgage-backed securities | $11,428,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,470,000 | 3,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,958,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 2,213 |
| 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) | $19,293,000 | 4,290 |
| Total debt securities | $19,293,000 | 4,631 |
| 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 | $18,964,000 | 4,650 |
| U.S. Government securities | $13,305,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,305,000 | 4,352 |
| Securities issued by states & political subdivisions | $5,659,000 | 3,426 |
| 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 | $1,986,000 | 5,138 |
| Mortgage-backed securities | $11,106,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,227 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,268,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 2,061 |
| 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) | $18,964,000 | 4,268 |
| Total debt securities | $18,964,000 | 4,618 |
| 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 | $15,704,000 | 4,992 |
| U.S. Government securities | $12,681,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,681,000 | 4,393 |
| Securities issued by states & political subdivisions | $3,023,000 | 4,087 |
| 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 | $2,206,000 | 5,052 |
| Mortgage-backed securities | $11,523,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,422,000 | 3,239 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,101,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,890 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,704,000 | 4,576 |
| Total debt securities | $15,704,000 | 4,962 |
| 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 | $17,016,000 | 4,907 |
| U.S. Government securities | $14,287,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,287,000 | 4,255 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,151 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,049 |
| Mortgage-backed securities | $12,614,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,148 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,883,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,775 |
| 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) | $17,016,000 | 4,492 |
| Total debt securities | $17,016,000 | 4,867 |
| 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 | $18,411,000 | 4,730 |
| U.S. Government securities | $13,275,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,275,000 | 4,379 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,960 |
| Other domestic debt securities | $1,978,000 | 1,605 |
| 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 | $1,978,000 | 1,058 |
| 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 | $1,761,000 | 5,293 |
| Mortgage-backed securities | $12,618,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,872,000 | 3,263 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,746,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,617 |
| 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) | $18,411,000 | 4,330 |
| Total debt securities | $18,411,000 | 4,695 |
| 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 | $18,324,000 | 4,598 |
| U.S. Government securities | $13,842,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,842,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,172 |
| Other domestic debt securities | $1,859,000 | 1,743 |
| 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 | $1,859,000 | 1,085 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 5,009 |
| Mortgage-backed securities | $12,123,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,909,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $7,909,000 | 1,468 |
| 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) | $18,324,000 | 4,213 |
| Total debt securities | $18,324,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,003,000 | 2,379 |
| 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 | $17,463,000 | 4,651 |
| U.S. Government securities | $12,935,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,935,000 | 4,228 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,061 |
| Other domestic debt securities | $1,811,000 | 1,811 |
| 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 | $1,811,000 | 1,104 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,623,000 | 5,036 |
| Mortgage-backed securities | $11,193,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,457,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,400 |
| 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) | $17,463,000 | 4,253 |
| Total debt securities | $17,461,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $18,813,000 | 4,537 |
| U.S. Government securities | $14,576,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,576,000 | 4,057 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,100 |
| Other domestic debt securities | $1,744,000 | 1,811 |
| 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 | $1,744,000 | 1,072 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 5,625 |
| Mortgage-backed securities | $11,795,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,934 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,853,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,292 |
| 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) | $18,813,000 | 4,123 |
| Total debt securities | $18,812,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $18,086,000 | 4,660 |
| U.S. Government securities | $11,013,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,013,000 | 4,681 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,384 |
| Other domestic debt securities | $2,523,000 | 1,618 |
| 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 | $2,523,000 | 911 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,339 |
| Mortgage-backed securities | $10,247,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,191,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,369 |
| 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) | $18,086,000 | 4,230 |
| Total debt securities | $18,086,000 | 4,616 |
| 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 | $18,594,000 | 4,550 |
| U.S. Government securities | $11,651,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,651,000 | 4,563 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,421 |
| Other domestic debt securities | $2,481,000 | 1,673 |
| 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 | $2,481,000 | 944 |
| 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 | $2,461,000 | 5,279 |
| Mortgage-backed securities | $10,839,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,325,000 | 4,013 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,514,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,311 |
| 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) | $18,594,000 | 4,142 |
| Total debt securities | $18,594,000 | 4,513 |
| 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 | $19,187,000 | 4,529 |
| U.S. Government securities | $12,405,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,405,000 | 4,454 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,404 |
| Other domestic debt securities | $2,269,000 | 1,830 |
| 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 | $2,269,000 | 1,037 |
| 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 | $2,807,000 | 5,180 |
| Mortgage-backed securities | $11,585,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,968 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,874,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,268 |
| 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) | $19,187,000 | 4,111 |
| Total debt securities | $19,187,000 | 4,488 |
| 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 | $15,789,000 | 4,947 |
| U.S. Government securities | $9,844,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,844,000 | 4,914 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,450 |
| Other domestic debt securities | $1,693,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,693,000 | 1,230 |
| 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 | $3,140,000 | 5,060 |
| Mortgage-backed securities | $8,997,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,295 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,020,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,392 |
| 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) | $15,789,000 | 4,500 |
| Total debt securities | $15,790,000 | 4,903 |
| 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 | $18,208,000 | 4,652 |
| U.S. Government securities | $11,134,000 | 4,868 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,134,000 | 4,780 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,340 |
| Other domestic debt securities | $2,742,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $867,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,875,000 | 1,192 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,643 |
| Mortgage-backed securities | $12,001,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,821 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,188,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,356 |
| Privately issued | $867,000 | 1,205 |
| 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) | $18,208,000 | 4,205 |
| Total debt securities | $18,208,000 | 4,618 |
| 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 | $16,378,000 | 4,908 |
| U.S. Government securities | $6,651,000 | 5,940 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,651,000 | 5,859 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,309 |
| Other domestic debt securities | $5,418,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $3,382,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,103 |
| 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 | $4,847,000 | 4,571 |
| Mortgage-backed securities | $10,033,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,670 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,655 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,783,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,320 |
| Privately issued | $3,382,000 | 772 |
| 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) | $16,378,000 | 4,427 |
| Total debt securities | $16,378,000 | 4,873 |
| 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 | $19,939,000 | 4,398 |
| U.S. Government securities | $13,336,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,336,000 | 4,397 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,335 |
| Other domestic debt securities | $2,402,000 | 1,666 |
| 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 | $2,402,000 | 992 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,326 |
| Mortgage-backed securities | $13,336,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,382 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,426,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,234 |
| 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) | $19,939,000 | 3,921 |
| Total debt securities | $19,939,000 | 4,366 |
| 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 | $20,112,000 | 4,433 |
| U.S. Government securities | $12,775,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,775,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,311 |
| Other domestic debt securities | $2,978,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,212 |
| 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 | $5,466,000 | 4,391 |
| Mortgage-backed securities | $13,783,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $11,298,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,298,000 | 2,461 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,485,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,215 |
| Privately issued | $1,008,000 | 1,062 |
| 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) | $20,112,000 | 3,967 |
| Total debt securities | $20,111,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,490,000 | 4,622 |
| U.S. Government securities | $14,723,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,723,000 | 4,199 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,504 |
| 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 | $5,643,000 | 4,287 |
| Mortgage-backed securities | $14,723,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,263 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,251 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,565,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,842 |
| 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) | $18,490,000 | 4,147 |
| Total debt securities | $18,490,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,432,000 | 5,769 |
| U.S. Government securities | $7,668,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,668,000 | 5,721 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,490 |
| 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 | $4,584,000 | 4,636 |
| Mortgage-backed securities | $6,157,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,519,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,776 |
| 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) | $11,432,000 | 5,205 |
| Total debt securities | $11,433,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,482,000 | 5,644 |
| U.S. Government securities | $8,719,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,719,000 | 5,548 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,480 |
| 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 | $5,142,000 | 4,484 |
| Mortgage-backed securities | $5,706,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,990,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 1,896 |
| 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) | $12,482,000 | 5,062 |
| Total debt securities | $12,482,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,757,000 | 5,600 |
| U.S. Government securities | $9,078,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,078,000 | 5,497 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,514 |
| 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 | $5,089,000 | 4,528 |
| Mortgage-backed securities | $3,849,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,865,000 | 3,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $984,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,278 |
| 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) | $12,757,000 | 4,993 |
| Total debt securities | $12,757,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,098,000 | 5,550 |
| U.S. Government securities | $9,303,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,303,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,486 |
| 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 | $2,998,000 | 5,317 |
| Mortgage-backed securities | $4,070,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,660 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $999,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,247 |
| 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) | $13,098,000 | 4,940 |
| Total debt securities | $13,099,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,192,000 | 5,748 |
| U.S. Government securities | $8,930,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,930,000 | 5,601 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,718 |
| 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 | $2,997,000 | 5,324 |
| Mortgage-backed securities | $3,703,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,826 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $995,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,244 |
| 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) | $12,192,000 | 5,140 |
| Total debt securities | $12,192,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,064,000 | 5,638 |
| U.S. Government securities | $10,599,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,599,000 | 5,262 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,043 |
| 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 | $3,047,000 | 5,318 |
| Mortgage-backed securities | $3,821,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $993,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,207 |
| 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) | $13,064,000 | 5,002 |
| Total debt securities | $13,064,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,509,000 | 6,127 |
| U.S. Government securities | $9,637,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,637,000 | 5,482 |
| Securities issued by states & political subdivisions | $872,000 | 5,152 |
| 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 | $2,023,000 | 5,804 |
| Mortgage-backed securities | $3,942,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,965,000 | 3,710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $977,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,219 |
| 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) | $10,509,000 | 5,456 |
| Total debt securities | $10,509,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,295,000 | 6,016 |
| U.S. Government securities | $10,415,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,415,000 | 5,347 |
| Securities issued by states & political subdivisions | $880,000 | 5,170 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,066 |
| Mortgage-backed securities | $4,179,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $988,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,216 |
| 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) | $11,295,000 | 5,342 |
| Total debt securities | $11,295,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,621,000 | 6,421 |
| U.S. Government securities | $9,621,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,621,000 | 5,522 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,083 |
| Mortgage-backed securities | $4,378,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $997,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,226 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,621,000 | 5,699 |
| Total debt securities | $9,620,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,942,000 | 6,334 |
| U.S. Government securities | $9,942,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,942,000 | 5,443 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 6,096 |
| Mortgage-backed securities | $3,708,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,942,000 | 5,606 |
| Total debt securities | $9,942,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,251,000 | 6,318 |
| U.S. Government securities | $10,251,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,251,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 6,082 |
| Mortgage-backed securities | $4,002,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,493 |
| 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) | $10,251,000 | 5,586 |
| Total debt securities | $10,251,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,385,000 | 6,370 |
| U.S. Government securities | $10,385,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,385,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,197,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,508 |
| 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) | $10,385,000 | 5,627 |
| Total debt securities | $10,385,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,772,000 | 6,313 |
| U.S. Government securities | $10,772,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,772,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,491,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,462 |
| 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) | $10,772,000 | 5,557 |
| Total debt securities | $10,772,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,619,000 | 6,173 |
| U.S. Government securities | $11,619,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,619,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,782,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,395 |
| 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) | $11,619,000 | 5,399 |
| Total debt securities | $11,619,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,407 |
| Fair value | $519,000 | 2,407 |
| 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 | $7,850,000 | 7,064 |
| U.S. Government securities | $7,349,000 | 6,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,349,000 | 6,313 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $501,000 | 2,908 |
| 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 | $501,000 | 2,514 |
| 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 | $2,873,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,873,000 | 4,118 |
| 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) | $7,850,000 | 6,281 |
| Total debt securities | $7,850,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,785,000 | 7,312 |
| U.S. Government securities | $6,277,000 | 6,748 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,277,000 | 6,587 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $508,000 | 2,984 |
| 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 | $508,000 | 2,569 |
| 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 | $2,275,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,450 |
| 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) | $6,785,000 | 6,499 |
| Total debt securities | $6,785,000 | 7,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $5,469,000 | 7,694 |
| U.S. Government securities | $4,955,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,955,000 | 7,072 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $514,000 | 3,024 |
| 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 | $514,000 | 2,685 |
| 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 | $1,960,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,613 |
| 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) | $5,469,000 | 6,874 |
| Total debt securities | $5,469,000 | 7,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $4,265,000 | 7,951 |
| U.S. Government securities | $3,744,000 | 7,554 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,744,000 | 7,369 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $521,000 | 3,126 |
| 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 | $521,000 | 2,787 |
| 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 | $1,999,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,562 |
| 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) | $4,265,000 | 7,128 |
| Total debt securities | $4,265,000 | 7,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $2,689,000 | 8,404 |
| U.S. Government securities | $2,161,000 | 8,140 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,161,000 | 7,961 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $528,000 | 3,189 |
| 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 | $528,000 | 2,834 |
| 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 | $2,161,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,559 |
| 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) | $2,689,000 | 7,562 |
| Total debt securities | $2,689,000 | 8,325 |
| 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 | $4,637,000 | 7,917 |
| U.S. Government securities | $3,599,000 | 7,679 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,599,000 | 7,481 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,038,000 | 2,743 |
| 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 | $1,038,000 | 2,411 |
| 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 | $1,841,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,730 |
| 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) | $4,637,000 | 7,067 |
| Total debt securities | $4,636,000 | 7,840 |
| 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 | $6,379,000 | 7,427 |
| U.S. Government securities | $5,332,000 | 7,029 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,332,000 | 6,828 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,047,000 | 2,758 |
| 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 | $1,047,000 | 2,422 |
| 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 | $2,305,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,458 |
| 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) | $6,379,000 | 6,586 |
| Total debt securities | $6,379,000 | 7,344 |
| 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 | $4,054,000 | 8,229 |
| U.S. Government securities | $3,003,000 | 8,071 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,003,000 | 7,848 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,051,000 | 2,826 |
| 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 | $1,051,000 | 2,428 |
| 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 | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $4,054,000 | 7,276 |
| Total debt securities | $4,054,000 | 8,126 |
| 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 |