Home > Marion State Bank > Securities
Marion State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,107,000 | 2,458 |
| U.S. Government securities | $44,704,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $44,704,000 | 1,728 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,333 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,885,000 | 2,802 |
| Mortgage-backed securities | $12,595,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,758,000 | 2,145 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,685 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,825,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,107,000 | 2,239 |
| Total debt securities | $56,107,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 283 |
| Fair value | $5,160,000 | 266 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $56,910,000 | 2,416 |
| U.S. Government securities | $41,455,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,455,000 | 1,787 |
| Securities issued by states & political subdivisions | $11,691,000 | 2,302 |
| Other domestic debt securities | $3,764,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,764,000 | 346 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,565,000 | 2,793 |
| Mortgage-backed securities | $8,914,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,899,000 | 2,122 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,679 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,910,000 | 2,188 |
| Total debt securities | $56,910,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 291 |
| Fair value | $5,025,000 | 278 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $58,264,000 | 2,458 |
| U.S. Government securities | $42,141,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,141,000 | 1,821 |
| Securities issued by states & political subdivisions | $12,321,000 | 2,308 |
| Other domestic debt securities | $3,802,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,802,000 | 346 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 2,833 |
| Mortgage-backed securities | $9,478,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,459,000 | 2,114 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,677 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,264,000 | 2,226 |
| Total debt securities | $58,264,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 319 |
| Fair value | $5,057,000 | 300 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $60,593,000 | 2,477 |
| U.S. Government securities | $43,318,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,318,000 | 1,801 |
| Securities issued by states & political subdivisions | $12,401,000 | 2,359 |
| Other domestic debt securities | $4,874,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,874,000 | 326 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,763 |
| Mortgage-backed securities | $10,410,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,389,000 | 2,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,710 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,593,000 | 2,244 |
| Total debt securities | $60,592,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 248 |
| Fair value | $7,544,000 | 245 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,787,000 | 2,534 |
| U.S. Government securities | $43,578,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $43,578,000 | 1,799 |
| Securities issued by states & political subdivisions | $12,376,000 | 2,398 |
| Other domestic debt securities | $3,833,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,833,000 | 352 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 2,666 |
| Mortgage-backed securities | $10,947,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,923,000 | 2,067 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,725 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,787,000 | 2,291 |
| Total debt securities | $59,788,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $9,150,000 | 237 |
| Fair value | $8,329,000 | 238 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $55,003,000 | 2,637 |
| U.S. Government securities | $39,449,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,449,000 | 1,926 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,370 |
| Other domestic debt securities | $2,859,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,859,000 | 374 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,378,000 | 2,645 |
| Mortgage-backed securities | $9,289,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,262,000 | 2,221 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,736 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,003,000 | 2,400 |
| Total debt securities | $55,001,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $9,150,000 | 229 |
| Fair value | $8,280,000 | 229 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $49,943,000 | 2,801 |
| U.S. Government securities | $35,424,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $35,424,000 | 2,076 |
| Securities issued by states & political subdivisions | $13,528,000 | 2,374 |
| Other domestic debt securities | $991,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 454 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,858,000 | 2,604 |
| Mortgage-backed securities | $6,795,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,525 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,759 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,943,000 | 2,593 |
| Total debt securities | $49,944,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 165 |
| Fair value | $10,149,000 | 168 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $47,979,000 | 2,824 |
| U.S. Government securities | $32,654,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,654,000 | 2,163 |
| Securities issued by states & political subdivisions | $14,857,000 | 2,308 |
| Other domestic debt securities | $468,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $468,000 | 495 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,491 |
| Mortgage-backed securities | $3,344,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,310,000 | 2,982 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,749 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,979,000 | 2,630 |
| Total debt securities | $47,978,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $12,050,000 | 134 |
| Fair value | $11,384,000 | 134 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $43,959,000 | 2,865 |
| U.S. Government securities | $28,012,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,012,000 | 2,306 |
| Securities issued by states & political subdivisions | $15,465,000 | 2,317 |
| Other domestic debt securities | $482,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $482,000 | 499 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,701,000 | 2,457 |
| Mortgage-backed securities | $1,522,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,484,000 | 3,279 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,747 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,959,000 | 2,698 |
| Total debt securities | $43,959,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $10,050,000 | 123 |
| Fair value | $9,901,000 | 129 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,482,000 | 2,755 |
| U.S. Government securities | $29,329,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,329,000 | 2,235 |
| Securities issued by states & political subdivisions | $15,298,000 | 2,305 |
| Other domestic debt securities | $855,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $855,000 | 488 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,410,000 | 2,456 |
| Mortgage-backed securities | $543,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $501,000 | 3,683 |
| Issued or guaranteed by U.S. | $501,000 | 3,602 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $42,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,778 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,482,000 | 2,590 |
| Total debt securities | $45,481,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 99 |
| Fair value | $11,033,000 | 99 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $44,016,000 | 2,738 |
| U.S. Government securities | $28,144,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,144,000 | 2,227 |
| Securities issued by states & political subdivisions | $14,552,000 | 2,323 |
| Other domestic debt securities | $1,320,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,320,000 | 473 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,659,000 | 2,354 |
| Mortgage-backed securities | $578,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,688 |
| Issued or guaranteed by U.S. | $532,000 | 3,599 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,769 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,016,000 | 2,582 |
| Total debt securities | $44,015,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $9,050,000 | 107 |
| Fair value | $9,024,000 | 109 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $37,654,000 | 2,820 |
| U.S. Government securities | $22,272,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,272,000 | 2,379 |
| Securities issued by states & political subdivisions | $14,036,000 | 2,297 |
| Other domestic debt securities | $1,346,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,346,000 | 465 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,296 |
| Mortgage-backed securities | $1,707,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,262 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $50,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,743 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,654,000 | 2,647 |
| Total debt securities | $37,654,000 | 2,803 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,853,000 | 2,887 |
| U.S. Government securities | $19,126,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,126,000 | 2,441 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,386 |
| Other domestic debt securities | $1,365,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,365,000 | 444 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 2,531 |
| Mortgage-backed securities | $4,603,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,548,000 | 2,703 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $55,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,740 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,853,000 | 2,711 |
| Total debt securities | $32,854,000 | 2,870 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,814,000 | 3,117 |
| U.S. Government securities | $13,876,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,876,000 | 2,757 |
| Securities issued by states & political subdivisions | $9,563,000 | 2,524 |
| Other domestic debt securities | $1,375,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,375,000 | 427 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,511 |
| Mortgage-backed securities | $6,349,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,289,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,289,000 | 2,410 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,750 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,814,000 | 2,923 |
| Total debt securities | $24,813,000 | 3,093 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $18,526,000 | 3,401 |
| U.S. Government securities | $10,269,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,269,000 | 3,083 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,799 |
| Other domestic debt securities | $1,356,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,356,000 | 387 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 2,826 |
| Mortgage-backed securities | $8,374,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $65,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,748 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,526,000 | 3,190 |
| Total debt securities | $18,526,000 | 3,377 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,314,000 | 3,171 |
| U.S. Government securities | $15,193,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,193,000 | 2,693 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,877 |
| Other domestic debt securities | $1,372,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,372,000 | 366 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,560 |
| Mortgage-backed securities | $13,674,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,693 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $71,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,742 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,314,000 | 2,971 |
| Total debt securities | $22,314,000 | 3,151 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $23,033,000 | 3,198 |
| U.S. Government securities | $16,261,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,261,000 | 2,663 |
| Securities issued by states & political subdivisions | $5,355,000 | 2,933 |
| Other domestic debt securities | $1,417,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,417,000 | 344 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 2,630 |
| Mortgage-backed securities | $13,622,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,639 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,757 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,033,000 | 2,983 |
| Total debt securities | $23,034,000 | 3,176 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $20,792,000 | 3,342 |
| U.S. Government securities | $14,753,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,753,000 | 2,820 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,082 |
| Other domestic debt securities | $1,449,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,449,000 | 329 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 2,780 |
| Mortgage-backed securities | $11,591,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,508,000 | 1,794 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $83,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,767 |
| 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) | $20,792,000 | 3,108 |
| Total debt securities | $20,792,000 | 3,320 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $19,830,000 | 3,473 |
| U.S. Government securities | $16,024,000 | 2,935 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $15,025,000 | 2,836 |
| Securities issued by states & political subdivisions | $2,336,000 | 3,567 |
| Other domestic debt securities | $1,470,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,470,000 | 312 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 2,810 |
| Mortgage-backed securities | $9,802,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 1,996 |
| Issued or guaranteed by U.S. | $9,712,000 | 1,958 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $90,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,764 |
| 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) | $19,830,000 | 3,235 |
| Total debt securities | $19,830,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,343,000 | 3,416 |
| U.S. Government securities | $18,312,000 | 2,807 |
| U.S. Treasury securities | $996,000 | 1,192 |
| U.S. Government agency obligations | $17,316,000 | 2,709 |
| Securities issued by states & political subdivisions | $2,042,000 | 3,698 |
| Other domestic debt securities | $989,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $989,000 | 321 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,927,000 | 2,636 |
| Mortgage-backed securities | $10,590,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 1,940 |
| Issued or guaranteed by U.S. | $10,492,000 | 1,896 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $98,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,771 |
| 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) | $21,343,000 | 3,172 |
| Total debt securities | $21,342,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,496,000 | 505 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,944,000 | 3,891 |
| U.S. Government securities | $12,930,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,930,000 | 3,098 |
| Securities issued by states & political subdivisions | $1,531,000 | 3,907 |
| Other domestic debt securities | $483,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $483,000 | 353 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 2,785 |
| Mortgage-backed securities | $10,155,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,051,000 | 1,955 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $104,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,779 |
| 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) | $14,944,000 | 3,624 |
| Total debt securities | $14,943,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $990,000 | 606 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,433,000 | 3,965 |
| U.S. Government securities | $12,913,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,913,000 | 3,155 |
| Securities issued by states & political subdivisions | $1,520,000 | 3,953 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,782 |
| Mortgage-backed securities | $11,117,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,005,000 | 1,920 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $112,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,781 |
| 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) | $14,433,000 | 3,689 |
| Total debt securities | $14,433,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $982,000 | 594 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,038,000 | 3,978 |
| U.S. Government securities | $13,512,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,512,000 | 3,097 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,007 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,914,000 | 2,690 |
| Mortgage-backed securities | $11,578,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,458,000 | 1,860 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $120,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,792 |
| 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) | $15,038,000 | 3,693 |
| Total debt securities | $15,038,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $998,000 | 570 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,117,000 | 3,589 |
| U.S. Government securities | $17,462,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,462,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,553 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,198,000 | 2,699 |
| Mortgage-backed securities | $15,494,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,661 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,784 |
| 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) | $21,117,000 | 3,308 |
| Total debt securities | $21,118,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $991,000 | 568 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,076,000 | 3,716 |
| U.S. Government securities | $17,803,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,803,000 | 2,823 |
| Securities issued by states & political subdivisions | $2,273,000 | 3,920 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,929,000 | 2,306 |
| Mortgage-backed securities | $16,793,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,618 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $138,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,778 |
| 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) | $20,076,000 | 3,439 |
| Total debt securities | $20,078,000 | 3,693 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,573,000 | 3,460 |
| U.S. Government securities | $21,236,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,236,000 | 2,628 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,732 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,943,000 | 2,250 |
| Mortgage-backed securities | $19,598,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $19,451,000 | 1,485 |
| Issued or guaranteed by U.S. | $19,451,000 | 1,481 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $147,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,795 |
| 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) | $24,573,000 | 3,190 |
| Total debt securities | $24,573,000 | 3,433 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $33,732,000 | 3,020 |
| U.S. Government securities | $28,840,000 | 2,362 |
| U.S. Treasury securities | $1,246,000 | 993 |
| U.S. Government agency obligations | $27,594,000 | 2,314 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,476 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 2,148 |
| Mortgage-backed securities | $21,952,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $21,795,000 | 1,401 |
| Issued or guaranteed by U.S. | $21,795,000 | 1,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,813 |
| 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) | $33,732,000 | 2,774 |
| Total debt securities | $33,730,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $998,000 | 653 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,936,000 | 2,685 |
| U.S. Government securities | $36,545,000 | 2,016 |
| U.S. Treasury securities | $4,491,000 | 648 |
| U.S. Government agency obligations | $32,054,000 | 2,112 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,420 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,832,000 | 1,697 |
| Mortgage-backed securities | $23,599,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $23,430,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,430,000 | 1,372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $169,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,845 |
| 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) | $41,936,000 | 2,454 |
| Total debt securities | $41,937,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,998,000 | 477 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,287,000 | 2,693 |
| U.S. Government securities | $35,269,000 | 2,062 |
| U.S. Treasury securities | $2,245,000 | 827 |
| U.S. Government agency obligations | $33,024,000 | 2,056 |
| Securities issued by states & political subdivisions | $6,018,000 | 3,336 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,653,000 | 1,771 |
| Mortgage-backed securities | $23,528,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $23,349,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,349,000 | 1,386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $179,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,842 |
| 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) | $41,287,000 | 2,462 |
| Total debt securities | $41,287,000 | 2,678 |
| 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 | $45,665,000 | 2,535 |
| U.S. Government securities | $40,050,000 | 1,874 |
| U.S. Treasury securities | $6,252,000 | 458 |
| U.S. Government agency obligations | $33,798,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,414 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,378,000 | 1,521 |
| Mortgage-backed securities | $20,668,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $191,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,863 |
| 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) | $45,665,000 | 2,302 |
| Total debt securities | $45,666,000 | 2,509 |
| 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 | $49,494,000 | 2,433 |
| U.S. Government securities | $43,139,000 | 1,816 |
| U.S. Treasury securities | $8,057,000 | 416 |
| U.S. Government agency obligations | $35,082,000 | 2,027 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,321 |
| 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 | $40,331,000 | 1,311 |
| Mortgage-backed securities | $15,550,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,346,000 | 1,835 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $204,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,877 |
| 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) | $49,494,000 | 2,210 |
| Total debt securities | $49,496,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $50,811,000 | 2,412 |
| U.S. Government securities | $44,275,000 | 1,839 |
| U.S. Treasury securities | $8,045,000 | 426 |
| U.S. Government agency obligations | $36,230,000 | 2,049 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,272 |
| 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 | $45,270,000 | 1,209 |
| Mortgage-backed securities | $10,755,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $217,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,899 |
| 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) | $50,811,000 | 2,191 |
| Total debt securities | $50,812,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,499,000 | 453 |
| 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 | $35,912,000 | 3,041 |
| U.S. Government securities | $29,137,000 | 2,491 |
| U.S. Treasury securities | $4,036,000 | 631 |
| U.S. Government agency obligations | $25,101,000 | 2,613 |
| Securities issued by states & political subdivisions | $6,775,000 | 3,259 |
| 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 | $26,775,000 | 1,782 |
| Mortgage-backed securities | $5,940,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $231,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,924 |
| 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) | $35,912,000 | 2,775 |
| Total debt securities | $35,912,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 364 |
| Fair value | $5,468,000 | 369 |
| 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 | $35,798,000 | 3,080 |
| U.S. Government securities | $30,632,000 | 2,452 |
| U.S. Treasury securities | $4,302,000 | 584 |
| U.S. Government agency obligations | $26,330,000 | 2,598 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,568 |
| 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 | $30,431,000 | 1,633 |
| Mortgage-backed securities | $4,024,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,349 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $244,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,961 |
| 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) | $35,798,000 | 2,810 |
| Total debt securities | $35,799,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 333 |
| Fair value | $7,388,000 | 333 |
| 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 | $41,802,000 | 2,831 |
| U.S. Government securities | $36,646,000 | 2,237 |
| U.S. Treasury securities | $7,701,000 | 445 |
| U.S. Government agency obligations | $28,945,000 | 2,523 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,585 |
| 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 | $34,860,000 | 1,481 |
| Mortgage-backed securities | $4,205,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $258,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,991 |
| 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) | $41,802,000 | 2,592 |
| Total debt securities | $41,804,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 381 |
| Fair value | $7,797,000 | 379 |
| 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 | $40,919,000 | 2,903 |
| U.S. Government securities | $35,279,000 | 2,347 |
| U.S. Treasury securities | $7,949,000 | 441 |
| U.S. Government agency obligations | $27,330,000 | 2,660 |
| Securities issued by states & political subdivisions | $5,640,000 | 3,493 |
| 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 | $37,750,000 | 1,417 |
| Mortgage-backed securities | $5,245,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $274,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,013 |
| 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) | $40,919,000 | 2,656 |
| Total debt securities | $40,918,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $9,400,000 | 364 |
| Fair value | $9,401,000 | 364 |
| 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 | $24,848,000 | 3,893 |
| U.S. Government securities | $19,339,000 | 3,405 |
| U.S. Treasury securities | $1,485,000 | 926 |
| U.S. Government agency obligations | $17,854,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,509,000 | 3,560 |
| 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 | $20,791,000 | 2,181 |
| Mortgage-backed securities | $5,468,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $289,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,052 |
| 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) | $24,848,000 | 3,555 |
| Total debt securities | $24,850,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 469 |
| Fair value | $7,476,000 | 466 |
| 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 | $27,875,000 | 3,763 |
| U.S. Government securities | $22,364,000 | 3,238 |
| U.S. Treasury securities | $3,481,000 | 664 |
| U.S. Government agency obligations | $18,883,000 | 3,411 |
| Securities issued by states & political subdivisions | $5,511,000 | 3,593 |
| 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 | $22,697,000 | 2,058 |
| Mortgage-backed securities | $5,724,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,277 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $303,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,092 |
| 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) | $27,875,000 | 3,437 |
| Total debt securities | $27,874,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,800,000 | 440 |
| 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 | $19,483,000 | 4,459 |
| U.S. Government securities | $14,384,000 | 4,062 |
| U.S. Treasury securities | $1,479,000 | 883 |
| U.S. Government agency obligations | $12,905,000 | 4,137 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,703 |
| 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 | $15,275,000 | 2,638 |
| Mortgage-backed securities | $2,639,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $320,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,116 |
| 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) | $19,483,000 | 4,086 |
| Total debt securities | $19,482,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,737,000 | 464 |
| 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 | $19,309,000 | 4,516 |
| U.S. Government securities | $13,659,000 | 4,188 |
| U.S. Treasury securities | $1,473,000 | 790 |
| U.S. Government agency obligations | $12,186,000 | 4,267 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,636 |
| 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 | $16,087,000 | 2,567 |
| Mortgage-backed securities | $1,710,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,442 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $336,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,127 |
| 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) | $19,309,000 | 4,148 |
| Total debt securities | $19,309,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 428 |
| Fair value | $9,500,000 | 435 |
| 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 | $18,499,000 | 4,593 |
| U.S. Government securities | $11,113,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,113,000 | 4,400 |
| Securities issued by states & political subdivisions | $7,386,000 | 3,321 |
| 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 | $14,288,000 | 2,766 |
| Mortgage-backed securities | $1,786,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $355,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,115 |
| 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) | $18,499,000 | 4,211 |
| Total debt securities | $18,499,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,358,000 | 527 |
| 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 | $19,580,000 | 4,541 |
| U.S. Government securities | $11,716,000 | 4,459 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $10,715,000 | 4,482 |
| Securities issued by states & political subdivisions | $7,864,000 | 3,249 |
| 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 | $14,578,000 | 2,697 |
| Mortgage-backed securities | $1,862,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,463 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $373,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,137 |
| 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) | $19,580,000 | 4,171 |
| Total debt securities | $19,583,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 472 |
| Fair value | $7,884,000 | 487 |
| 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 | $17,828,000 | 4,704 |
| U.S. Government securities | $10,289,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,289,000 | 4,522 |
| Securities issued by states & political subdivisions | $7,539,000 | 3,294 |
| 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 | $14,668,000 | 2,666 |
| Mortgage-backed securities | $2,021,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $392,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,146 |
| 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) | $17,828,000 | 4,332 |
| Total debt securities | $17,829,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 490 |
| Fair value | $7,783,000 | 488 |
| 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 | $17,992,000 | 4,707 |
| U.S. Government securities | $10,602,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,602,000 | 4,535 |
| Securities issued by states & political subdivisions | $7,390,000 | 3,297 |
| 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 | $12,768,000 | 2,922 |
| Mortgage-backed securities | $2,128,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $412,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,160 |
| 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) | $17,992,000 | 4,344 |
| Total debt securities | $17,993,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,977,000 | 548 |
| 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 | $15,706,000 | 4,892 |
| U.S. Government securities | $8,290,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,290,000 | 4,864 |
| Securities issued by states & political subdivisions | $7,416,000 | 3,260 |
| 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 | $8,874,000 | 3,491 |
| Mortgage-backed securities | $2,286,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,383 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $437,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,190 |
| 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) | $15,706,000 | 4,515 |
| Total debt securities | $15,705,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 685 |
| Fair value | $5,504,000 | 687 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,120,000 | 4,824 |
| U.S. Government securities | $9,876,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,876,000 | 4,718 |
| Securities issued by states & political subdivisions | $7,244,000 | 3,273 |
| 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 | $11,261,000 | 3,126 |
| Mortgage-backed securities | $2,380,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,481 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $459,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,248 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,446 |
| Total debt securities | $17,121,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 602 |
| Fair value | $6,996,000 | 607 |
| 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 | $19,018,000 | 4,661 |
| U.S. Government securities | $11,507,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,507,000 | 4,568 |
| Securities issued by states & political subdivisions | $7,511,000 | 3,162 |
| 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 | $13,147,000 | 2,894 |
| Mortgage-backed securities | $2,502,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $477,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,244 |
| 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) | $19,018,000 | 4,303 |
| Total debt securities | $19,018,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 705 |
| Fair value | $8,754,000 | 566 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,932,000 | 4,440 |
| U.S. Government securities | $14,801,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,801,000 | 4,203 |
| Securities issued by states & political subdivisions | $7,131,000 | 3,154 |
| 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 | $14,409,000 | 2,752 |
| Mortgage-backed securities | $2,602,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $497,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,252 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,932,000 | 4,090 |
| Total debt securities | $21,932,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 541 |
| Fair value | $10,946,000 | 546 |
| 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 | $19,948,000 | 4,550 |
| U.S. Government securities | $12,474,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,474,000 | 4,470 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,050 |
| 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 | $14,956,000 | 2,588 |
| Mortgage-backed securities | $2,209,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,365 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,948,000 | 4,179 |
| Total debt securities | $19,948,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,013,000 | 561 |
| 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 | $21,834,000 | 4,325 |
| U.S. Government securities | $14,603,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,603,000 | 4,117 |
| Securities issued by states & political subdivisions | $7,231,000 | 3,030 |
| 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 | $14,687,000 | 2,589 |
| Mortgage-backed securities | $2,327,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,264 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,834,000 | 3,970 |
| Total debt securities | $21,834,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $11,749,000 | 482 |
| Fair value | $11,774,000 | 484 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,422,000 | 4,199 |
| U.S. Government securities | $16,216,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,216,000 | 4,010 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,976 |
| 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 | $15,308,000 | 2,572 |
| Mortgage-backed securities | $2,190,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,309 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,422,000 | 3,851 |
| Total debt securities | $23,421,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $11,501,000 | 608 |
| Fair value | $11,526,000 | 607 |
| 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 | $19,842,000 | 4,564 |
| U.S. Government securities | $12,677,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,677,000 | 4,487 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,941 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,021,000 | 2,676 |
| Mortgage-backed securities | $2,311,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,223 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,842,000 | 4,187 |
| Total debt securities | $19,842,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $7,676,000 | 913 |
| Fair value | $7,647,000 | 905 |
| 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 | $18,004,000 | 4,646 |
| U.S. Government securities | $11,051,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,051,000 | 4,567 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,984 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,822,000 | 2,773 |
| Mortgage-backed securities | $2,643,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,004,000 | 4,257 |
| Total debt securities | $18,002,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,230 |
| Fair value | $4,459,000 | 1,225 |
| 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 | $17,023,000 | 4,707 |
| U.S. Government securities | $10,863,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,863,000 | 4,553 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,069 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,984,000 | 3,396 |
| Mortgage-backed securities | $2,829,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,023,000 | 4,302 |
| Total debt securities | $17,021,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,790 |
| Fair value | $2,256,000 | 1,796 |
| 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 | $19,228,000 | 4,493 |
| U.S. Government securities | $13,952,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,952,000 | 4,155 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,202 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 2,877 |
| Mortgage-backed securities | $3,033,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,911 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,228,000 | 4,075 |
| Total debt securities | $19,228,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $19,826,000 | 4,480 |
| U.S. Government securities | $14,703,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,703,000 | 4,084 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,221 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,910 |
| Mortgage-backed securities | $3,535,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,826,000 | 4,074 |
| Total debt securities | $19,826,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,957 |
| Fair value | $1,760,000 | 1,958 |
| 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 | $15,667,000 | 4,919 |
| U.S. Government securities | $15,667,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,667,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,655 |
| Mortgage-backed securities | $3,882,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,863 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,240 |
| 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) | $15,667,000 | 4,488 |
| Total debt securities | $15,667,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,501,000 | 1,776 |
| 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 | $16,889,000 | 4,806 |
| U.S. Government securities | $9,326,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,326,000 | 5,035 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,667 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,481,000 | 3,111 |
| Mortgage-backed securities | $6,001,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,377 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $107,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,184 |
| 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) | $16,889,000 | 4,379 |
| Total debt securities | $16,889,000 | 4,760 |
| 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 | $17,148,000 | 4,783 |
| U.S. Government securities | $10,798,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,798,000 | 4,754 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,880 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,936 |
| Mortgage-backed securities | $9,282,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $9,041,000 | 2,848 |
| Issued or guaranteed by U.S. | $9,041,000 | 2,834 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $241,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,060 |
| 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) | $17,148,000 | 4,332 |
| Total debt securities | $17,148,000 | 4,736 |
| 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 | $15,002,000 | 5,096 |
| U.S. Government securities | $9,373,000 | 5,209 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,373,000 | 5,131 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,984 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 3,007 |
| Mortgage-backed securities | $9,117,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,981 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $534,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,838 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,616 |
| Total debt securities | $15,002,000 | 5,052 |
| 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 | $15,806,000 | 4,994 |
| U.S. Government securities | $10,182,000 | 5,096 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,182,000 | 5,012 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,969 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,007,000 | 2,986 |
| Mortgage-backed securities | $8,424,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,796,000 | 3,076 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $628,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,753 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,510 |
| Total debt securities | $15,806,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 805 |
| Fair value | $1,502,000 | 804 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,215,000 | 5,049 |
| U.S. Government securities | $9,494,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,494,000 | 5,122 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,902 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,016,000 | 2,984 |
| Mortgage-backed securities | $8,258,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,653,000 | 3,013 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $605,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,677 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,215,000 | 4,540 |
| Total debt securities | $15,215,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $985,000 | 1,029 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,297,000 | 5,085 |
| U.S. Government securities | $9,489,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,489,000 | 5,144 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,894 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,474,000 | 2,873 |
| Mortgage-backed securities | $8,172,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,544,000 | 3,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $628,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,676 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,297,000 | 4,586 |
| Total debt securities | $15,297,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 943 |
| Fair value | $1,066,000 | 951 |
| 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 | $15,578,000 | 5,028 |
| U.S. Government securities | $9,723,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,723,000 | 5,085 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,898 |
| 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 | $12,646,000 | 2,951 |
| Mortgage-backed securities | $7,859,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,164,000 | 3,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $695,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,617 |
| 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) | $15,578,000 | 4,532 |
| Total debt securities | $15,578,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,012 |
| Fair value | $1,101,000 | 1,014 |
| 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 | $13,705,000 | 5,370 |
| U.S. Government securities | $8,505,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,505,000 | 5,499 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,050 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,440 |
| Mortgage-backed securities | $4,368,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $680,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,534 |
| 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) | $13,705,000 | 4,814 |
| Total debt securities | $13,705,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,001 |
| Fair value | $2,053,000 | 1,012 |
| 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 | $14,418,000 | 5,285 |
| U.S. Government securities | $9,341,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,341,000 | 5,391 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,052 |
| 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 | $11,644,000 | 3,149 |
| Mortgage-backed securities | $4,014,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,588 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $668,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,487 |
| 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) | $14,418,000 | 4,708 |
| Total debt securities | $14,418,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,197 |
| Fair value | $2,005,000 | 1,218 |
| 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 | $15,908,000 | 5,061 |
| U.S. Government securities | $10,744,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,744,000 | 5,133 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,031 |
| 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 | $11,643,000 | 3,151 |
| Mortgage-backed securities | $4,979,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $734,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,435 |
| 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) | $15,908,000 | 4,483 |
| Total debt securities | $15,908,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,264 |
| Fair value | $1,972,000 | 1,342 |
| 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 | $15,912,000 | 5,099 |
| U.S. Government securities | $11,049,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,049,000 | 5,066 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,121 |
| 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 | $9,295,000 | 3,550 |
| Mortgage-backed securities | $5,706,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $842,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,364 |
| 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) | $80,000 | 3,605 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,526 |
| Total debt securities | $15,912,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,312 |
| Fair value | $2,017,000 | 1,323 |
| 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 | $15,515,000 | 5,214 |
| U.S. Government securities | $10,676,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,676,000 | 5,204 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,165 |
| 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 | $9,625,000 | 3,490 |
| Mortgage-backed securities | $6,353,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,884 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $910,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,318 |
| 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) | $80,000 | 3,687 |
| Available-for-sale securities (fair market value) | $15,435,000 | 4,614 |
| Total debt securities | $15,515,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,390 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $14,340,000 | 5,414 |
| U.S. Government securities | $10,105,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,105,000 | 5,368 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,324 |
| 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 | $8,203,000 | 3,756 |
| Mortgage-backed securities | $7,043,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,073,000 | 2,732 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $970,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,243 |
| 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) | $80,000 | 3,772 |
| Available-for-sale securities (fair market value) | $14,260,000 | 4,790 |
| Total debt securities | $14,340,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,467 |
| Fair value | $1,991,000 | 1,506 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,335,000 | 5,791 |
| U.S. Government securities | $9,702,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,702,000 | 5,467 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,942 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,556,000 | 4,446 |
| Mortgage-backed securities | $7,231,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,187,000 | 2,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,044,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,165 |
| 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) | $80,000 | 3,825 |
| Available-for-sale securities (fair market value) | $12,255,000 | 5,158 |
| Total debt securities | $12,333,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,517 |
| Fair value | $1,912,000 | 1,676 |
| 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 | $13,457,000 | 5,648 |
| U.S. Government securities | $10,744,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,744,000 | 5,285 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,945 |
| 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 | $5,957,000 | 4,327 |
| Mortgage-backed securities | $8,205,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,239,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,084 |
| 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) | $80,000 | 3,893 |
| Available-for-sale securities (fair market value) | $13,377,000 | 4,990 |
| Total debt securities | $13,458,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,524 |
| Fair value | $1,973,000 | 1,587 |
| 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 | $14,203,000 | 5,515 |
| U.S. Government securities | $11,522,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,522,000 | 5,085 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,972 |
| 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 | $6,423,000 | 4,174 |
| Mortgage-backed securities | $9,214,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,471 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,407,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,025 |
| 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) | $80,000 | 3,968 |
| Available-for-sale securities (fair market value) | $14,123,000 | 4,855 |
| Total debt securities | $14,202,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,517 |
| Fair value | $1,991,000 | 1,546 |
| 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 | $15,555,000 | 5,291 |
| U.S. Government securities | $12,853,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,853,000 | 4,790 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,965 |
| 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 | $4,932,000 | 4,628 |
| Mortgage-backed securities | $10,528,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,684,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 1,942 |
| 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) | $80,000 | 4,028 |
| Available-for-sale securities (fair market value) | $15,475,000 | 4,628 |
| Total debt securities | $15,555,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 1,495 |
| Fair value | $2,006,000 | 1,508 |
| 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 | $18,226,000 | 4,898 |
| U.S. Government securities | $14,874,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,874,000 | 4,437 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,648 |
| 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 | $5,897,000 | 4,297 |
| Mortgage-backed securities | $11,870,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $10,076,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,076,000 | 2,247 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,794,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,958 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,265 |
| Total debt securities | $18,226,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,341 |
| Fair value | $2,681,000 | 1,349 |
| 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 | $18,598,000 | 4,911 |
| U.S. Government securities | $16,538,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,538,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,318 |
| 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 | $6,983,000 | 4,033 |
| Mortgage-backed securities | $12,669,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $11,298,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,298,000 | 2,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,371,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,172 |
| 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) | $80,000 | 4,155 |
| Available-for-sale securities (fair market value) | $18,518,000 | 4,286 |
| Total debt securities | $18,598,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 1,092 |
| Fair value | $3,551,000 | 1,096 |
| 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 | $19,717,000 | 4,765 |
| U.S. Government securities | $17,629,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,629,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,296 |
| 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 | $7,293,000 | 3,936 |
| Mortgage-backed securities | $13,680,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,084 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,440,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,198 |
| 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) | $80,000 | 4,227 |
| Available-for-sale securities (fair market value) | $19,637,000 | 4,140 |
| Total debt securities | $19,717,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 1,068 |
| Fair value | $3,626,000 | 1,074 |
| 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 | $22,695,000 | 4,383 |
| U.S. Government securities | $20,414,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,414,000 | 3,667 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,188 |
| 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 | $4,040,000 | 4,960 |
| Mortgage-backed securities | $11,183,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,197 |
| 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) | $80,000 | 4,276 |
| Available-for-sale securities (fair market value) | $22,615,000 | 3,798 |
| Total debt securities | $22,695,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $7,481,000 | 569 |
| Fair value | $7,406,000 | 568 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,169,000 | 4,266 |
| U.S. Government securities | $22,061,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,061,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,287 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 4,918 |
| Mortgage-backed securities | $12,581,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,581,000 | 2,080 |
| 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) | $80,000 | 4,324 |
| Available-for-sale securities (fair market value) | $24,089,000 | 3,707 |
| Total debt securities | $24,169,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $7,479,000 | 578 |
| Fair value | $7,170,000 | 581 |
| 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 | $24,281,000 | 4,242 |
| U.S. Government securities | $22,017,000 | 3,597 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,017,000 | 3,475 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,199 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,254 |
| Mortgage-backed securities | $11,809,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,177 |
| 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) | $80,000 | 4,377 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,699 |
| Total debt securities | $24,281,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $7,977,000 | 466 |
| Fair value | $7,867,000 | 477 |
| 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 | $25,538,000 | 4,154 |
| U.S. Government securities | $23,360,000 | 3,514 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,360,000 | 3,381 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,281 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 4,153 |
| Mortgage-backed securities | $13,068,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,083 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,068 |
| 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) | $80,000 | 4,433 |
| Available-for-sale securities (fair market value) | $25,458,000 | 3,590 |
| Total debt securities | $25,538,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $8,974,000 | 363 |
| Fair value | $8,768,000 | 365 |
| 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 | $27,826,000 | 3,836 |
| U.S. Government securities | $24,960,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,960,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,942 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 5,271 |
| Mortgage-backed securities | $14,175,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,175,000 | 1,947 |
| 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) | $80,000 | 4,460 |
| Available-for-sale securities (fair market value) | $27,746,000 | 3,330 |
| Total debt securities | $27,826,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $8,971,000 | 286 |
| Fair value | $8,748,000 | 289 |
| 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 | $26,822,000 | 3,856 |
| U.S. Government securities | $23,861,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,861,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,843 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,865 |
| Mortgage-backed securities | $14,268,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,268,000 | 1,908 |
| 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) | $80,000 | 4,491 |
| Available-for-sale securities (fair market value) | $26,742,000 | 3,340 |
| Total debt securities | $26,822,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $8,084,000 | 229 |
| Fair value | $8,048,000 | 236 |
| 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 | $27,082,000 | 3,797 |
| U.S. Government securities | $24,228,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,228,000 | 3,068 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,848 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,180 |
| Mortgage-backed securities | $17,705,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,627 |
| 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) | $80,000 | 4,537 |
| Available-for-sale securities (fair market value) | $27,002,000 | 3,290 |
| Total debt securities | $27,082,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $3,483,000 | 420 |
| Fair value | $3,456,000 | 420 |
| 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 | $27,863,000 | 3,704 |
| U.S. Government securities | $25,440,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,440,000 | 2,919 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,055 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,734 |
| Mortgage-backed securities | $18,882,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $18,882,000 | 1,525 |
| Issued or guaranteed by U.S. | $18,882,000 | 1,519 |
| 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) | $80,000 | 4,627 |
| Available-for-sale securities (fair market value) | $27,783,000 | 3,182 |
| Total debt securities | $27,863,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $990,000 | 986 |
| Fair value | $1,027,000 | 767 |
| 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 | $23,118,000 | 4,086 |
| U.S. Government securities | $21,263,000 | 3,354 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,263,000 | 3,182 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,427 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 3,821 |
| Mortgage-backed securities | $16,792,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,792,000 | 1,478 |
| 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) | $145,000 | 4,749 |
| Available-for-sale securities (fair market value) | $22,973,000 | 3,468 |
| Total debt securities | $23,118,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,119,000 | 4,321 |
| U.S. Government securities | $19,819,000 | 3,692 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $19,320,000 | 3,493 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,447 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 4,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,553 |
| Mortgage-backed securities | $9,280,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 1,822 |
| Issued or guaranteed by U.S. | $9,280,000 | 1,811 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 5,378 |
| Available-for-sale securities (fair market value) | $21,974,000 | 3,531 |
| Total debt securities | $21,756,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,955,000 | 4,864 |
| U.S. Government securities | $16,521,000 | 4,450 |
| U.S. Treasury securities | $2,246,000 | 2,545 |
| U.S. Government agency obligations | $14,275,000 | 4,450 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,865 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,686 |
| Mortgage-backed securities | $5,055,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,055,000 | 2,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 5,809 |
| Available-for-sale securities (fair market value) | $19,810,000 | 3,921 |
| Total debt securities | $19,593,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,218,000 | 5,543 |
| U.S. Government securities | $13,633,000 | 5,095 |
| U.S. Treasury securities | $2,464,000 | 3,539 |
| U.S. Government agency obligations | $11,169,000 | 4,958 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,352 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,214 |
| Mortgage-backed securities | $6,612,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,551 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,537 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 6,255 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,452 |
| Total debt securities | $16,118,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,029,000 | 7,107 |
| U.S. Government securities | $9,545,000 | 6,630 |
| U.S. Treasury securities | $2,757,000 | 4,493 |
| U.S. Government agency obligations | $6,788,000 | 6,470 |
| Securities issued by states & political subdivisions | $1,384,000 | 5,270 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,721 |
| Mortgage-backed securities | $5,605,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,733 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 7,075 |
| Available-for-sale securities (fair market value) | $10,828,000 | 5,496 |
| Total debt securities | $10,929,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,784,000 | 7,345 |
| U.S. Government securities | $10,320,000 | 6,895 |
| U.S. Treasury securities | $2,753,000 | 5,277 |
| U.S. Government agency obligations | $7,567,000 | 6,453 |
| Securities issued by states & political subdivisions | $1,364,000 | 5,535 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,972 |
| Mortgage-backed securities | $7,063,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,635 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 7,740 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,524 |
| Total debt securities | $11,684,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,506,000 | 7,761 |
| U.S. Government securities | $10,724,000 | 7,026 |
| U.S. Treasury securities | $3,273,000 | 5,787 |
| U.S. Government agency obligations | $7,451,000 | 6,497 |
| Securities issued by states & political subdivisions | $682,000 | 6,934 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 6,589 |
| Mortgage-backed securities | $6,692,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,769 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,506,000 | 5,700 |
| Total debt securities | $11,406,000 | 7,670 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,659,000 | 7,830 |
| U.S. Government securities | $11,922,000 | 6,994 |
| U.S. Treasury securities | $4,142,000 | 6,124 |
| U.S. Government agency obligations | $7,780,000 | 6,282 |
| Securities issued by states & political subdivisions | $637,000 | 7,355 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 6,613 |
| Mortgage-backed securities | $6,565,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,907 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,659,000 | 4,058 |
| Total debt securities | $12,559,000 | 7,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,507,000 | 7,866 |
| U.S. Government securities | $12,723,000 | 6,942 |
| U.S. Treasury securities | $3,879,000 | 6,595 |
| U.S. Government agency obligations | $8,844,000 | 6,013 |
| Securities issued by states & political subdivisions | $684,000 | 7,429 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 6,145 |
| Mortgage-backed securities | $8,844,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,652 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,407,000 | 7,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,960,000 | 7,684 |
| U.S. Government securities | $13,860,000 | 6,614 |
| U.S. Treasury securities | $5,286,000 | 5,575 |
| U.S. Government agency obligations | $8,574,000 | 6,081 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 5,293 |
| Mortgage-backed securities | $8,574,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,889 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,860,000 | 7,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |