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Stock Growers Bank, Securities
| 2020-06-30 | Rank | |
| Total securities | $24,802,000 | 3,114 |
| U.S. Government securities | $3,033,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,033,000 | 3,945 |
| Securities issued by states & political subdivisions | $20,872,000 | 1,636 |
| Other domestic debt securities | $897,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 458 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $800,000 | 1,313 |
| 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 | $11,857,000 | 2,447 |
| Mortgage-backed securities | $3,033,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,633,000 | 3,239 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $307,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,594 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,093,000 | 1,565 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,093,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,802,000 | 2,914 |
| Total debt securities | $24,801,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,127,000 | 3,239 |
| U.S. Government securities | $1,962,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,962,000 | 4,205 |
| Securities issued by states & political subdivisions | $18,775,000 | 1,627 |
| Other domestic debt securities | $390,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 439 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $294,000 | 1,422 |
| 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 | $11,039,000 | 2,453 |
| Mortgage-backed securities | $1,962,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $604,000 | 3,671 |
| Issued or guaranteed by U.S. | $604,000 | 3,576 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $306,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,600 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,052,000 | 1,553 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,127,000 | 3,036 |
| Total debt securities | $21,127,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,612,000 | 3,214 |
| U.S. Government securities | $2,908,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,908,000 | 4,122 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,576 |
| Other domestic debt securities | $402,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $108,000 | 416 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $294,000 | 1,393 |
| 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 | $10,732,000 | 2,521 |
| Mortgage-backed securities | $2,908,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,485,000 | 3,272 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $324,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,607 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,099,000 | 1,519 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,099,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,000 |
| Total debt securities | $22,613,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,532,000 | 3,151 |
| U.S. Government securities | $2,992,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,992,000 | 4,190 |
| Securities issued by states & political subdivisions | $21,133,000 | 1,459 |
| Other domestic debt securities | $407,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $113,000 | 412 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $294,000 | 1,396 |
| 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 | $10,809,000 | 2,557 |
| Mortgage-backed securities | $2,992,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,269 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $336,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,613 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,141,000 | 1,498 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,141,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,532,000 | 2,935 |
| Total debt securities | $24,527,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,472,000 | 3,143 |
| U.S. Government securities | $3,008,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,008,000 | 4,246 |
| Securities issued by states & political subdivisions | $22,053,000 | 1,446 |
| Other domestic debt securities | $411,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $119,000 | 398 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $292,000 | 1,427 |
| 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 | $10,684,000 | 2,628 |
| Mortgage-backed securities | $3,008,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 3,372 |
| Issued or guaranteed by U.S. | $1,533,000 | 3,291 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $344,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,610 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,131,000 | 1,497 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,131,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,472,000 | 2,920 |
| Total debt securities | $25,471,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,152,000 | 3,162 |
| U.S. Government securities | $2,989,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,989,000 | 4,307 |
| Securities issued by states & political subdivisions | $22,749,000 | 1,468 |
| Other domestic debt securities | $414,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $124,000 | 388 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $290,000 | 1,432 |
| 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 | $11,069,000 | 2,620 |
| Mortgage-backed securities | $2,989,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,531,000 | 3,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $349,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,625 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,109,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,109,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,152,000 | 2,930 |
| Total debt securities | $26,151,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,485,000 | 3,168 |
| U.S. Government securities | $2,969,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,969,000 | 4,342 |
| Securities issued by states & political subdivisions | $23,103,000 | 1,477 |
| Other domestic debt securities | $413,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $129,000 | 387 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $284,000 | 1,436 |
| 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 | $10,025,000 | 2,742 |
| Mortgage-backed securities | $2,969,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,528,000 | 3,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $354,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,631 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,087,000 | 1,399 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,087,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,485,000 | 2,939 |
| Total debt securities | $26,484,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,166,000 | 3,240 |
| U.S. Government securities | $2,959,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,959,000 | 4,415 |
| Securities issued by states & political subdivisions | $21,786,000 | 1,556 |
| Other domestic debt securities | $421,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $136,000 | 379 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $285,000 | 1,440 |
| 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 | $10,091,000 | 2,730 |
| Mortgage-backed securities | $2,959,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,531,000 | 3,429 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $358,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,630 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,070,000 | 1,385 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,070,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,166,000 | 2,996 |
| Total debt securities | $25,167,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,320,000 | 3,281 |
| U.S. Government securities | $3,003,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,003,000 | 4,435 |
| Securities issued by states & political subdivisions | $21,892,000 | 1,605 |
| Other domestic debt securities | $425,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $141,000 | 374 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $284,000 | 1,444 |
| 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 | $10,386,000 | 2,742 |
| Mortgage-backed securities | $3,003,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,556,000 | 3,341 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $370,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,647 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,077,000 | 1,349 |
| Commercial mortgage pass-through securities | $1,077,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,320,000 | 3,025 |
| Total debt securities | $25,321,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,550,000 | 3,381 |
| U.S. Government securities | $2,547,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,547,000 | 4,606 |
| Securities issued by states & political subdivisions | $21,571,000 | 1,661 |
| Other domestic debt securities | $432,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $147,000 | 364 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $285,000 | 1,487 |
| 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 | $10,300,000 | 2,792 |
| Mortgage-backed securities | $2,547,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,542 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $382,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,632 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $584,000 | 1,343 |
| Commercial mortgage pass-through securities | $584,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,550,000 | 3,114 |
| Total debt securities | $24,550,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,399,000 | 3,372 |
| U.S. Government securities | $2,641,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,641,000 | 4,642 |
| Securities issued by states & political subdivisions | $22,316,000 | 1,678 |
| Other domestic debt securities | $442,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $153,000 | 336 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $289,000 | 1,499 |
| 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 | $10,748,000 | 2,788 |
| Mortgage-backed securities | $2,641,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,570 |
| Issued or guaranteed by U.S. | $1,641,000 | 3,563 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $401,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,619 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $599,000 | 1,327 |
| Commercial mortgage pass-through securities | $599,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,399,000 | 3,110 |
| Total debt securities | $25,399,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,733,000 | 3,391 |
| U.S. Government securities | $2,709,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,709,000 | 4,685 |
| Securities issued by states & political subdivisions | $22,575,000 | 1,691 |
| Other domestic debt securities | $449,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $157,000 | 328 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $292,000 | 1,533 |
| 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 | $10,977,000 | 2,784 |
| Mortgage-backed securities | $2,709,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,613 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $422,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,626 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $604,000 | 1,310 |
| Commercial mortgage pass-through securities | $604,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,733,000 | 3,130 |
| Total debt securities | $25,733,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,201,000 | 3,478 |
| U.S. Government securities | $2,762,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,762,000 | 4,735 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,727 |
| Other domestic debt securities | $458,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $166,000 | 322 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $292,000 | 1,560 |
| 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 | $11,208,000 | 2,777 |
| Mortgage-backed securities | $2,762,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,648 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $435,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,644 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $609,000 | 1,271 |
| Commercial mortgage pass-through securities | $609,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,201,000 | 3,191 |
| Total debt securities | $25,200,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,868,000 | 3,470 |
| U.S. Government securities | $2,766,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,766,000 | 4,790 |
| Securities issued by states & political subdivisions | $22,639,000 | 1,715 |
| Other domestic debt securities | $463,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $172,000 | 327 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $291,000 | 1,609 |
| 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 | $11,239,000 | 2,815 |
| Mortgage-backed securities | $2,766,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 3,710 |
| Issued or guaranteed by U.S. | $1,725,000 | 3,705 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $443,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,677 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $598,000 | 1,251 |
| Commercial mortgage pass-through securities | $598,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,868,000 | 3,189 |
| Total debt securities | $25,867,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,907,000 | 3,532 |
| U.S. Government securities | $1,696,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,696,000 | 5,033 |
| Securities issued by states & political subdivisions | $22,748,000 | 1,711 |
| Other domestic debt securities | $463,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $175,000 | 332 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $288,000 | 1,619 |
| 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 | $9,979,000 | 2,958 |
| Mortgage-backed securities | $1,696,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,241,000 | 3,903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $455,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,659 |
| 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) | $24,907,000 | 3,240 |
| Total debt securities | $24,911,000 | 3,506 |
| 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 | $23,912,000 | 3,601 |
| U.S. Government securities | $810,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $810,000 | 5,294 |
| Securities issued by states & political subdivisions | $22,626,000 | 1,718 |
| Other domestic debt securities | $476,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $182,000 | 332 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $294,000 | 1,628 |
| 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 | $10,304,000 | 2,949 |
| Mortgage-backed securities | $810,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,337 |
| Issued or guaranteed by U.S. | $323,000 | 4,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $487,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,671 |
| 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) | $23,912,000 | 3,313 |
| Total debt securities | $23,911,000 | 3,571 |
| 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 | $22,101,000 | 3,786 |
| U.S. Government securities | $854,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $854,000 | 5,395 |
| Securities issued by states & political subdivisions | $20,767,000 | 1,831 |
| Other domestic debt securities | $480,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $187,000 | 334 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $293,000 | 1,639 |
| 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 | $10,385,000 | 2,984 |
| Mortgage-backed securities | $854,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,377 |
| Issued or guaranteed by U.S. | $353,000 | 4,372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $501,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,693 |
| 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) | $22,101,000 | 3,480 |
| Total debt securities | $22,100,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,906,000 | 3,921 |
| U.S. Government securities | $896,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $896,000 | 5,466 |
| Securities issued by states & political subdivisions | $19,528,000 | 1,880 |
| Other domestic debt securities | $482,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $192,000 | 330 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $290,000 | 1,649 |
| 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 | $10,315,000 | 3,034 |
| Mortgage-backed securities | $896,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,407 |
| Issued or guaranteed by U.S. | $378,000 | 4,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $518,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,706 |
| 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) | $20,906,000 | 3,597 |
| Total debt securities | $20,904,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,928,000 | 3,952 |
| U.S. Government securities | $938,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $938,000 | 5,522 |
| Securities issued by states & political subdivisions | $19,205,000 | 1,925 |
| Other domestic debt securities | $785,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $200,000 | 341 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $585,000 | 1,453 |
| 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 | $9,652,000 | 3,146 |
| Mortgage-backed securities | $938,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $408,000 | 4,418 |
| Issued or guaranteed by U.S. | $408,000 | 4,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $530,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,729 |
| 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) | $20,928,000 | 3,616 |
| Total debt securities | $20,928,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,665,000 | 4,058 |
| U.S. Government securities | $997,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $997,000 | 5,607 |
| Securities issued by states & political subdivisions | $18,875,000 | 1,939 |
| Other domestic debt securities | $793,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $203,000 | 352 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $590,000 | 1,458 |
| 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 | $9,963,000 | 3,144 |
| Mortgage-backed securities | $997,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,469 |
| Issued or guaranteed by U.S. | $436,000 | 4,465 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $561,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,761 |
| 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) | $20,665,000 | 3,708 |
| Total debt securities | $20,668,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,282,000 | 4,159 |
| U.S. Government securities | $1,049,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,049,000 | 5,662 |
| Securities issued by states & political subdivisions | $18,437,000 | 1,953 |
| Other domestic debt securities | $796,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $208,000 | 351 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $588,000 | 1,466 |
| 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 | $10,189,000 | 3,133 |
| Mortgage-backed securities | $1,049,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,529 |
| Issued or guaranteed by U.S. | $476,000 | 4,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $573,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,803 |
| 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) | $20,282,000 | 3,808 |
| Total debt securities | $20,282,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,602,000 | 4,188 |
| U.S. Government securities | $1,137,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,137,000 | 5,723 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,918 |
| Other domestic debt securities | $801,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $208,000 | 359 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $593,000 | 1,504 |
| 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 | $10,291,000 | 3,163 |
| Mortgage-backed securities | $1,137,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,544 |
| Issued or guaranteed by U.S. | $532,000 | 4,539 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $605,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,822 |
| 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) | $20,602,000 | 3,836 |
| Total debt securities | $20,601,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,599,000 | 4,242 |
| U.S. Government securities | $1,182,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,182,000 | 5,811 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,925 |
| Other domestic debt securities | $796,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $208,000 | 358 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $588,000 | 1,519 |
| 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 | $10,101,000 | 3,202 |
| Mortgage-backed securities | $1,182,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,609 |
| Issued or guaranteed by U.S. | $564,000 | 4,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $618,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,871 |
| 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) | $20,599,000 | 3,886 |
| Total debt securities | $20,599,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,196,000 | 4,354 |
| U.S. Government securities | $1,241,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,241,000 | 5,893 |
| Securities issued by states & political subdivisions | $18,157,000 | 1,994 |
| Other domestic debt securities | $798,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $210,000 | 366 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $588,000 | 1,557 |
| 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 | $9,652,000 | 3,307 |
| Mortgage-backed securities | $1,241,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,677 |
| Issued or guaranteed by U.S. | $601,000 | 4,674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $640,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,906 |
| 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) | $20,196,000 | 3,989 |
| Total debt securities | $20,196,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,077,000 | 4,422 |
| U.S. Government securities | $1,560,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,560,000 | 5,905 |
| Securities issued by states & political subdivisions | $17,714,000 | 2,042 |
| Other domestic debt securities | $803,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $210,000 | 385 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $593,000 | 1,600 |
| 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 | $9,850,000 | 3,291 |
| Mortgage-backed securities | $1,560,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,600 |
| Issued or guaranteed by U.S. | $888,000 | 4,597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $672,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,935 |
| 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) | $20,077,000 | 4,047 |
| Total debt securities | $20,072,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,419,000 | 4,705 |
| U.S. Government securities | $1,126,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,126,000 | 6,037 |
| Securities issued by states & political subdivisions | $15,783,000 | 2,223 |
| Other domestic debt securities | $510,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $211,000 | 401 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $299,000 | 1,859 |
| 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 | $10,175,000 | 3,266 |
| Mortgage-backed securities | $1,126,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,608 |
| Issued or guaranteed by U.S. | $950,000 | 4,604 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $176,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,232 |
| 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) | $17,419,000 | 4,314 |
| Total debt securities | $17,418,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,549,000 | 4,679 |
| U.S. Government securities | $1,199,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,199,000 | 6,079 |
| Securities issued by states & political subdivisions | $15,843,000 | 2,211 |
| Other domestic debt securities | $507,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $208,000 | 402 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $299,000 | 1,899 |
| 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 | $9,500,000 | 3,356 |
| Mortgage-backed securities | $1,199,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,600 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $197,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,223 |
| 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) | $17,549,000 | 4,305 |
| Total debt securities | $17,548,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,818,000 | 4,706 |
| U.S. Government securities | $1,311,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,311,000 | 6,118 |
| Securities issued by states & political subdivisions | $16,001,000 | 2,188 |
| Other domestic debt securities | $506,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $208,000 | 412 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $298,000 | 1,936 |
| 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 | $10,770,000 | 3,162 |
| Mortgage-backed securities | $1,311,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,608 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $229,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,230 |
| 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) | $17,818,000 | 4,333 |
| Total debt securities | $17,818,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,836,000 | 4,702 |
| U.S. Government securities | $1,473,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,473,000 | 6,088 |
| Securities issued by states & political subdivisions | $15,857,000 | 2,200 |
| Other domestic debt securities | $506,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $209,000 | 422 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $297,000 | 1,976 |
| 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 | $10,844,000 | 3,143 |
| Mortgage-backed securities | $1,473,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,550 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $285,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,205 |
| 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) | $17,836,000 | 4,330 |
| Total debt securities | $17,836,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,058,000 | 4,601 |
| U.S. Government securities | $1,694,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,694,000 | 6,089 |
| Securities issued by states & political subdivisions | $16,857,000 | 2,095 |
| Other domestic debt securities | $507,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $209,000 | 410 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $298,000 | 1,957 |
| 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 | $11,681,000 | 3,069 |
| Mortgage-backed securities | $1,694,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $365,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,188 |
| 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) | $19,058,000 | 4,250 |
| Total debt securities | $19,056,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,607,000 | 4,508 |
| U.S. Government securities | $1,963,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,963,000 | 6,084 |
| Securities issued by states & political subdivisions | $17,139,000 | 2,043 |
| Other domestic debt securities | $505,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $209,000 | 389 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $296,000 | 1,921 |
| 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 | $8,609,000 | 3,545 |
| Mortgage-backed securities | $1,963,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,491 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $453,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,178 |
| 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) | $19,607,000 | 4,161 |
| Total debt securities | $19,607,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,320,000 | 4,604 |
| U.S. Government securities | $2,265,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,265,000 | 6,132 |
| Securities issued by states & political subdivisions | $16,558,000 | 2,051 |
| Other domestic debt securities | $497,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $205,000 | 383 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $292,000 | 1,999 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,527 |
| Mortgage-backed securities | $2,265,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,544 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $558,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,187 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,320,000 | 4,251 |
| Total debt securities | $19,319,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,220,000 | 4,639 |
| U.S. Government securities | $2,520,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,520,000 | 6,174 |
| Securities issued by states & political subdivisions | $16,207,000 | 2,037 |
| Other domestic debt securities | $493,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $205,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $288,000 | 1,991 |
| 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 | $8,621,000 | 3,607 |
| Mortgage-backed securities | $2,725,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $858,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,155 |
| Privately issued | $205,000 | 922 |
| 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) | $19,220,000 | 4,285 |
| Total debt securities | $19,221,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,714,000 | 4,928 |
| U.S. Government securities | $2,787,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,787,000 | 6,197 |
| Securities issued by states & political subdivisions | $13,440,000 | 2,250 |
| Other domestic debt securities | $487,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $205,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $282,000 | 1,992 |
| 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 | $7,950,000 | 3,758 |
| Mortgage-backed securities | $2,992,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,489 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $955,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,138 |
| Privately issued | $205,000 | 949 |
| 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) | $16,714,000 | 4,543 |
| Total debt securities | $16,713,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,056,000 | 4,864 |
| U.S. Government securities | $3,076,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,076,000 | 6,154 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,175 |
| Other domestic debt securities | $264,000 | 2,564 |
| 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 | $264,000 | 1,924 |
| 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 | $8,006,000 | 3,566 |
| Mortgage-backed securities | $3,076,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,364 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $866,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,940 |
| 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) | $17,056,000 | 4,460 |
| Total debt securities | $17,056,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,515,000 | 5,018 |
| U.S. Government securities | $3,498,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,498,000 | 6,110 |
| Securities issued by states & political subdivisions | $11,917,000 | 2,311 |
| Other domestic debt securities | $100,000 | 2,717 |
| 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 | $100,000 | 2,018 |
| 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 | $6,067,000 | 3,908 |
| Mortgage-backed securities | $3,498,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,211 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $996,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,877 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,515,000 | 4,601 |
| Total debt securities | $15,513,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,700,000 | 5,283 |
| U.S. Government securities | $3,757,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,757,000 | 6,173 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,532 |
| Other domestic debt securities | $101,000 | 2,674 |
| 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 | $101,000 | 1,953 |
| 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 | $5,655,000 | 4,074 |
| Mortgage-backed securities | $3,757,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,133 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,075,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,786 |
| 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) | $13,700,000 | 4,854 |
| Total debt securities | $13,700,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,297,000 | 5,482 |
| U.S. Government securities | $3,404,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,404,000 | 6,264 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,673 |
| Other domestic debt securities | $102,000 | 2,719 |
| 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 | $102,000 | 1,991 |
| 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 | $4,945,000 | 4,242 |
| Mortgage-backed securities | $3,404,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,232 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,132,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,697 |
| 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) | $12,297,000 | 5,041 |
| Total debt securities | $12,296,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,091,000 | 5,420 |
| U.S. Government securities | $3,678,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,678,000 | 6,118 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,764 |
| Other domestic debt securities | $204,000 | 2,768 |
| 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 | $204,000 | 1,940 |
| 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 | $4,385,000 | 4,388 |
| Mortgage-backed securities | $3,678,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,258,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,609 |
| 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) | $12,091,000 | 4,969 |
| Total debt securities | $12,090,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,090,000 | 5,648 |
| U.S. Government securities | $3,013,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,013,000 | 6,308 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,925 |
| Other domestic debt securities | $206,000 | 2,846 |
| 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 | $206,000 | 1,962 |
| 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 | $4,685,000 | 4,343 |
| Mortgage-backed securities | $3,013,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,380 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,392,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,533 |
| 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) | $10,090,000 | 5,197 |
| Total debt securities | $10,091,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,441,000 | 5,824 |
| U.S. Government securities | $3,014,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,014,000 | 6,435 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,941 |
| Other domestic debt securities | $207,000 | 2,834 |
| 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 | $207,000 | 1,917 |
| 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 | $4,880,000 | 4,348 |
| Mortgage-backed securities | $3,014,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,485 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,477,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,403 |
| 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) | $9,441,000 | 5,354 |
| Total debt securities | $9,441,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,940,000 | 5,811 |
| U.S. Government securities | $3,287,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,287,000 | 6,482 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,880 |
| Other domestic debt securities | $209,000 | 2,889 |
| 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 | $209,000 | 1,937 |
| 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 | $4,601,000 | 4,503 |
| Mortgage-backed securities | $3,287,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,546,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,320 |
| 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) | $9,940,000 | 5,320 |
| Total debt securities | $9,940,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,330,000 | 5,917 |
| U.S. Government securities | $2,986,000 | 6,676 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,986,000 | 6,577 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,960 |
| Other domestic debt securities | $210,000 | 2,952 |
| 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 | $210,000 | 1,982 |
| 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 | $4,636,000 | 4,507 |
| Mortgage-backed securities | $2,986,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,540 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,085,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,499 |
| 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) | $9,330,000 | 5,439 |
| Total debt securities | $9,331,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,523,000 | 5,913 |
| U.S. Government securities | $3,331,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,331,000 | 6,527 |
| Securities issued by states & political subdivisions | $5,982,000 | 3,008 |
| Other domestic debt securities | $210,000 | 3,058 |
| 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 | $210,000 | 2,079 |
| 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 | $4,219,000 | 4,634 |
| Mortgage-backed securities | $3,331,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,516 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,131,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,455 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,523,000 | 5,409 |
| Total debt securities | $9,521,000 | 5,868 |
| 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 | $9,447,000 | 5,921 |
| U.S. Government securities | $3,544,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,544,000 | 6,500 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,028 |
| Other domestic debt securities | $207,000 | 3,143 |
| 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 | $207,000 | 2,175 |
| 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 | $4,398,000 | 4,579 |
| Mortgage-backed securities | $3,544,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,514 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,204,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,420 |
| 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) | $9,447,000 | 5,419 |
| Total debt securities | $9,450,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,907,000 | 6,275 |
| U.S. Government securities | $3,479,000 | 6,715 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,479,000 | 6,625 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,368 |
| Other domestic debt securities | $199,000 | 3,099 |
| 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 | $199,000 | 2,315 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,896,000 | 4,857 |
| Mortgage-backed securities | $3,479,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,685 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,319,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,381 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,907,000 | 5,753 |
| Total debt securities | $7,906,000 | 6,224 |
| 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 | $7,785,000 | 6,341 |
| U.S. Government securities | $3,606,000 | 6,798 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,606,000 | 6,704 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,356 |
| 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 | $3,645,000 | 4,984 |
| Mortgage-backed securities | $3,606,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,605 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,317,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,362 |
| 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) | $7,785,000 | 5,809 |
| Total debt securities | $7,786,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,608,000 | 6,354 |
| U.S. Government securities | $3,732,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,732,000 | 6,683 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,435 |
| 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 | $3,701,000 | 4,960 |
| Mortgage-backed securities | $3,732,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,500 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,304,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,280 |
| 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) | $7,608,000 | 5,795 |
| Total debt securities | $7,608,000 | 6,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,274,000 | 6,482 |
| U.S. Government securities | $3,944,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,944,000 | 6,646 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,638 |
| 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 | $3,872,000 | 4,905 |
| Mortgage-backed securities | $3,944,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,424 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,314,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,280 |
| 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) | $7,274,000 | 5,907 |
| Total debt securities | $7,273,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,947,000 | 6,778 |
| U.S. Government securities | $3,407,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,407,000 | 6,848 |
| Securities issued by states & political subdivisions | $2,540,000 | 3,992 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,706,000 | 4,924 |
| Mortgage-backed securities | $3,407,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,392,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,241 |
| 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) | $5,947,000 | 6,215 |
| Total debt securities | $5,948,000 | 6,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,685,000 | 6,705 |
| U.S. Government securities | $4,114,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,114,000 | 6,735 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,977 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,823 |
| Mortgage-backed securities | $3,034,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,348,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,173 |
| 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) | $6,685,000 | 6,086 |
| Total debt securities | $6,683,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,909,000 | 6,714 |
| U.S. Government securities | $4,258,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,258,000 | 6,782 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,944 |
| 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 | $4,164,000 | 4,796 |
| Mortgage-backed securities | $3,184,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,315 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,391,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,100 |
| 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) | $6,909,000 | 6,081 |
| Total debt securities | $6,908,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,028,000 | 6,721 |
| U.S. Government securities | $4,406,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,406,000 | 6,759 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,962 |
| 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 | $4,146,000 | 4,843 |
| Mortgage-backed securities | $3,347,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,221 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,429,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,065 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,028,000 | 6,062 |
| Total debt securities | $7,026,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,347,000 | 6,695 |
| U.S. Government securities | $4,671,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,671,000 | 6,728 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,953 |
| 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 | $4,383,000 | 4,776 |
| Mortgage-backed securities | $3,605,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,544,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 1,992 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,347,000 | 6,025 |
| Total debt securities | $7,347,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,559,000 | 6,686 |
| U.S. Government securities | $4,868,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,868,000 | 6,720 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,954 |
| 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 | $4,414,000 | 4,775 |
| Mortgage-backed securities | $3,805,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,604,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,973 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,559,000 | 6,020 |
| Total debt securities | $7,559,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,978,000 | 6,652 |
| U.S. Government securities | $5,062,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,062,000 | 6,719 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,820 |
| 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 | $4,292,000 | 4,840 |
| Mortgage-backed securities | $4,002,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,959 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,645,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 1,929 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,978,000 | 5,959 |
| Total debt securities | $7,979,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,091,000 | 6,649 |
| U.S. Government securities | $5,212,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,212,000 | 6,682 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,827 |
| 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 | $3,164,000 | 5,294 |
| Mortgage-backed securities | $4,171,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,664,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 1,922 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,091,000 | 5,947 |
| Total debt securities | $8,088,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,961,000 | 6,523 |
| U.S. Government securities | $5,585,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,585,000 | 6,606 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,650 |
| 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 | $3,182,000 | 5,276 |
| Mortgage-backed securities | $4,532,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,815,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,878 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,961,000 | 5,809 |
| Total debt securities | $8,961,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,543,000 | 6,444 |
| U.S. Government securities | $5,924,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,924,000 | 6,524 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,576 |
| 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 | $3,052,000 | 5,349 |
| Mortgage-backed securities | $4,866,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,756 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,926,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,845 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,543,000 | 5,719 |
| Total debt securities | $9,543,000 | 6,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,569,000 | 6,427 |
| U.S. Government securities | $6,403,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,403,000 | 6,389 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,757 |
| 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 | $3,024,000 | 5,356 |
| Mortgage-backed securities | $5,330,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,124,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,798 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,569,000 | 5,704 |
| Total debt securities | $9,568,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,088,000 | 6,350 |
| U.S. Government securities | $6,842,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,842,000 | 6,327 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,691 |
| 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 | $3,044,000 | 5,320 |
| Mortgage-backed securities | $5,764,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,120,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,839 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,088,000 | 5,619 |
| Total debt securities | $10,087,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,759,000 | 6,298 |
| U.S. Government securities | $7,287,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,287,000 | 6,235 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,598 |
| 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 | $3,285,000 | 5,271 |
| Mortgage-backed securities | $6,219,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,291,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,829 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,555 |
| Total debt securities | $10,759,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,094,000 | 6,257 |
| U.S. Government securities | $7,730,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,730,000 | 6,118 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,652 |
| 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 | $3,484,000 | 5,181 |
| Mortgage-backed securities | $6,648,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,552 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,435,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,824 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,094,000 | 5,502 |
| Total debt securities | $11,094,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,691,000 | 6,353 |
| U.S. Government securities | $7,765,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,765,000 | 6,128 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,950 |
| Other domestic debt securities | $201,000 | 3,241 |
| 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 | $201,000 | 2,787 |
| 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 | $3,722,000 | 5,090 |
| Mortgage-backed securities | $7,264,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,701,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,757 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,595 |
| Total debt securities | $10,690,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,443,000 | 6,273 |
| U.S. Government securities | $8,382,000 | 6,188 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,382,000 | 6,025 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,933 |
| Other domestic debt securities | $304,000 | 3,133 |
| 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 | $304,000 | 2,717 |
| 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 | $3,911,000 | 5,014 |
| Mortgage-backed securities | $7,887,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,988,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,725 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,443,000 | 5,530 |
| Total debt securities | $11,427,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,286,000 | 5,883 |
| U.S. Government securities | $9,793,000 | 5,791 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,793,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,835 |
| Other domestic debt securities | $511,000 | 2,973 |
| 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 | $511,000 | 2,557 |
| 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 | $4,424,000 | 4,759 |
| Mortgage-backed securities | $9,089,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,283 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,587,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,661 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,286,000 | 5,161 |
| Total debt securities | $13,270,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,998,000 | 5,791 |
| U.S. Government securities | $10,401,000 | 5,679 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,401,000 | 5,520 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,834 |
| Other domestic debt securities | $517,000 | 3,012 |
| 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 | $517,000 | 2,670 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,284 |
| Mortgage-backed securities | $9,495,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,192 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,682,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,724 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,998,000 | 5,064 |
| Total debt securities | $13,984,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,418,000 | 6,464 |
| U.S. Government securities | $6,649,000 | 6,582 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,649,000 | 6,399 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,741 |
| Other domestic debt securities | $523,000 | 3,120 |
| 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 | $523,000 | 2,781 |
| 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 | $3,363,000 | 5,112 |
| Mortgage-backed securities | $6,443,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,447 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,592,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,361 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,418,000 | 5,725 |
| Total debt securities | $10,403,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,415,000 | 6,396 |
| U.S. Government securities | $6,548,000 | 6,550 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,548,000 | 6,373 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,674 |
| Other domestic debt securities | $530,000 | 3,182 |
| 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 | $530,000 | 2,828 |
| 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 | $3,505,000 | 5,017 |
| Mortgage-backed securities | $6,340,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,623 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,943,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,425 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,415,000 | 5,638 |
| Total debt securities | $10,399,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,026,000 | 6,291 |
| U.S. Government securities | $7,013,000 | 6,450 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,013,000 | 6,269 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,550 |
| Other domestic debt securities | $532,000 | 3,209 |
| 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 | $532,000 | 2,836 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,137 |
| Mortgage-backed securities | $6,803,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,369 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,695,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,616 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,026,000 | 5,515 |
| Total debt securities | $11,011,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,864,000 | 6,321 |
| U.S. Government securities | $6,814,000 | 6,532 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,814,000 | 6,342 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,525 |
| Other domestic debt securities | $535,000 | 3,224 |
| 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 | $535,000 | 2,845 |
| 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 | $2,598,000 | 5,554 |
| Mortgage-backed securities | $5,898,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,390 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $945,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 3,083 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,864,000 | 5,536 |
| Total debt securities | $10,849,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,606,000 | 5,454 |
| U.S. Government securities | $9,700,000 | 5,589 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,700,000 | 5,353 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,397 |
| Other domestic debt securities | $1,245,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 2,647 |
| 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 | $3,650,000 | 4,993 |
| Mortgage-backed securities | $8,784,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,729 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,292,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,636 |
| Privately issued | $408,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,606,000 | 4,674 |
| Total debt securities | $14,605,000 | 5,356 |
| 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 | $13,423,000 | 5,897 |
| U.S. Government securities | $8,425,000 | 6,363 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $7,424,000 | 6,379 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,483 |
| Other domestic debt securities | $1,594,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $394,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,420 |
| Mortgage-backed securities | $2,968,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,858 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $840,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,250 |
| Privately issued | $394,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,423,000 | 4,915 |
| Total debt securities | $13,423,000 | 5,769 |
| 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 | $10,981,000 | 6,783 |
| U.S. Government securities | $6,467,000 | 7,396 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $5,465,000 | 7,312 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,505 |
| Other domestic debt securities | $808,000 | 2,533 |
| 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 | $808,000 | 2,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,421 |
| Mortgage-backed securities | $282,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,159 |
| Issued or guaranteed by U.S. | $282,000 | 6,142 |
| 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) | $10,981,000 | 2,006 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,981,000 | 6,678 |
| 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 | $12,684,000 | 6,369 |
| U.S. Government securities | $7,321,000 | 7,026 |
| U.S. Treasury securities | $1,502,000 | 4,477 |
| U.S. Government agency obligations | $5,819,000 | 6,801 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,058 |
| Other domestic debt securities | $614,000 | 2,539 |
| 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 | $614,000 | 2,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,938 |
| Mortgage-backed securities | $440,000 | 6,779 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,095 |
| Issued or guaranteed by U.S. | $440,000 | 6,078 |
| 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) | $12,684,000 | 1,981 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $12,684,000 | 6,234 |
| 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 | $12,901,000 | 6,577 |
| U.S. Government securities | $7,337,000 | 7,518 |
| U.S. Treasury securities | $1,903,000 | 5,331 |
| U.S. Government agency obligations | $5,434,000 | 7,085 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,742 |
| Other domestic debt securities | $552,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,379 |
| Mortgage-backed securities | $713,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,880 |
| Issued or guaranteed by U.S. | $663,000 | 5,861 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $50,000 | 4,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $50,000 | 1,167 |
| 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) | $12,901,000 | 2,341 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $12,901,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,843,000 | 6,468 |
| U.S. Government securities | $9,050,000 | 7,380 |
| U.S. Treasury securities | $1,801,000 | 6,248 |
| U.S. Government agency obligations | $7,249,000 | 6,585 |
| Securities issued by states & political subdivisions | $4,931,000 | 2,855 |
| Other domestic debt securities | $862,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 5,572 |
| Mortgage-backed securities | $933,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $878,000 | 6,010 |
| Issued or guaranteed by U.S. | $878,000 | 5,995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $55,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $55,000 | 1,441 |
| 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) | $14,843,000 | 2,385 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,843,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $453,000 | 2,876 |
| Fair value | $453,000 | 2,862 |
| 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 | $15,658,000 | 6,535 |
| U.S. Government securities | $9,039,000 | 7,698 |
| U.S. Treasury securities | $3,500,000 | 5,638 |
| U.S. Government agency obligations | $5,539,000 | 7,409 |
| Securities issued by states & political subdivisions | $4,741,000 | 2,922 |
| Other domestic debt securities | $1,878,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,816,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,649 |
| Mortgage-backed securities | $1,294,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,763 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,732 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $62,000 | 5,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $62,000 | 1,749 |
| 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) | $15,658,000 | 2,439 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,658,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $452,000 | 3,795 |
| Fair value | $450,000 | 3,787 |
| 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 | $15,394,000 | 7,017 |
| U.S. Government securities | $8,449,000 | 8,445 |
| U.S. Treasury securities | $3,505,000 | 6,644 |
| U.S. Government agency obligations | $4,944,000 | 7,743 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,133 |
| Other domestic debt securities | $2,329,000 | 1,862 |
| 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 | $2,329,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,186 |
| Mortgage-backed securities | $2,347,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,887 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,861 |
| 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) | $15,394,000 | 4,239 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,394,000 | 6,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,213,000 | 7,330 |
| U.S. Government securities | $7,568,000 | 9,108 |
| U.S. Treasury securities | $3,499,000 | 6,946 |
| U.S. Government agency obligations | $4,069,000 | 8,543 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,197 |
| Other domestic debt securities | $3,024,000 | 1,883 |
| 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 | $3,024,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 6,099 |
| Mortgage-backed securities | $2,765,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 5,060 |
| Issued or guaranteed by U.S. | $2,765,000 | 5,020 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,213,000 | 7,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,131,000 | 7,305 |
| U.S. Government securities | $6,980,000 | 9,601 |
| U.S. Treasury securities | $2,497,000 | 8,150 |
| U.S. Government agency obligations | $4,483,000 | 8,350 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,056 |
| Other domestic debt securities | $3,721,000 | 2,050 |
| 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 | $3,721,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 6,067 |
| Mortgage-backed securities | $1,622,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 6,617 |
| Issued or guaranteed by U.S. | $1,622,000 | 6,556 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $15,131,000 | 7,190 |
| 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 |