Home > Alton Bank > Securities
Alton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,350,000 | 2,784 |
| U.S. Government securities | $33,171,000 | 2,355 |
| U.S. Treasury securities | $970,000 | 2,548 |
| U.S. Government agency obligations | $32,201,000 | 2,085 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,432 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,676,000 | 1,898 |
| Mortgage-backed securities | $1,824,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,946 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,000 | 1,565 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $32,238,000 | 670 |
| Available-for-sale securities (fair market value) | $11,112,000 | 3,699 |
| Total debt securities | $43,350,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $9,865,000 | 167 |
| Fair value | $8,775,000 | 173 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,842,000 | 2,809 |
| U.S. Government securities | $33,197,000 | 2,390 |
| U.S. Treasury securities | $966,000 | 2,612 |
| U.S. Government agency obligations | $32,231,000 | 2,105 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,448 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,780,000 | 1,834 |
| Mortgage-backed securities | $1,966,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,890 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,000 | 1,538 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $32,869,000 | 676 |
| Available-for-sale securities (fair market value) | $10,973,000 | 3,740 |
| Total debt securities | $43,842,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $10,365,000 | 167 |
| Fair value | $8,996,000 | 183 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,346,000 | 2,879 |
| U.S. Government securities | $33,441,000 | 2,466 |
| U.S. Treasury securities | $964,000 | 2,702 |
| U.S. Government agency obligations | $32,477,000 | 2,104 |
| Securities issued by states & political subdivisions | $10,905,000 | 2,480 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,750,000 | 1,815 |
| Mortgage-backed securities | $2,083,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,902 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $33,209,000 | 705 |
| Available-for-sale securities (fair market value) | $11,137,000 | 3,802 |
| Total debt securities | $44,346,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $10,365,000 | 187 |
| Fair value | $9,082,000 | 202 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,233,000 | 2,882 |
| U.S. Government securities | $32,639,000 | 2,503 |
| U.S. Treasury securities | $962,000 | 2,729 |
| U.S. Government agency obligations | $31,677,000 | 2,122 |
| Securities issued by states & political subdivisions | $12,594,000 | 2,387 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,727,000 | 1,863 |
| Mortgage-backed securities | $2,161,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,897 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,000 | 1,557 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $35,046,000 | 689 |
| Available-for-sale securities (fair market value) | $10,187,000 | 3,867 |
| Total debt securities | $45,233,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $10,364,000 | 198 |
| Fair value | $8,988,000 | 211 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,599,000 | 2,884 |
| U.S. Government securities | $32,711,000 | 2,533 |
| U.S. Treasury securities | $960,000 | 2,748 |
| U.S. Government agency obligations | $31,751,000 | 2,150 |
| Securities issued by states & political subdivisions | $12,888,000 | 2,356 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,784,000 | 1,791 |
| Mortgage-backed securities | $2,302,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,778 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,884 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,000 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,433,000 | 677 |
| Available-for-sale securities (fair market value) | $10,166,000 | 3,901 |
| Total debt securities | $45,604,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $10,364,000 | 190 |
| Fair value | $8,909,000 | 202 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $45,468,000 | 2,930 |
| U.S. Government securities | $32,667,000 | 2,568 |
| U.S. Treasury securities | $958,000 | 2,729 |
| U.S. Government agency obligations | $31,709,000 | 2,187 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,426 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,402,000 | 1,812 |
| Mortgage-backed securities | $2,457,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,861 |
| Issued or guaranteed by U.S. | $11,000 | 3,798 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,418,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,885 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $28,000 | 2,042 |
| Commercial mortgage pass-through securities | $28,000 | 1,561 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $34,617,000 | 615 |
| Available-for-sale securities (fair market value) | $10,851,000 | 3,905 |
| Total debt securities | $45,468,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $10,363,000 | 177 |
| Fair value | $9,387,000 | 185 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $45,791,000 | 2,881 |
| U.S. Government securities | $33,366,000 | 2,491 |
| U.S. Treasury securities | $956,000 | 2,490 |
| U.S. Government agency obligations | $32,410,000 | 2,174 |
| Securities issued by states & political subdivisions | $12,425,000 | 2,462 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,726 |
| Mortgage-backed securities | $2,711,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,865 |
| Issued or guaranteed by U.S. | $17,000 | 3,809 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,660,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,849 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $34,000 | 2,009 |
| Commercial mortgage pass-through securities | $34,000 | 1,527 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $34,387,000 | 552 |
| Available-for-sale securities (fair market value) | $11,404,000 | 3,864 |
| Total debt securities | $45,791,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $10,363,000 | 151 |
| Fair value | $9,815,000 | 150 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,228,000 | 3,022 |
| U.S. Government securities | $25,647,000 | 2,643 |
| U.S. Treasury securities | $954,000 | 2,046 |
| U.S. Government agency obligations | $24,693,000 | 2,433 |
| Securities issued by states & political subdivisions | $12,581,000 | 2,495 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,211,000 | 1,832 |
| Mortgage-backed securities | $3,006,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,878 |
| Issued or guaranteed by U.S. | $24,000 | 3,809 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,948,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,796 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $34,000 | 1,978 |
| Commercial mortgage pass-through securities | $34,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $25,924,000 | 523 |
| Available-for-sale securities (fair market value) | $12,304,000 | 3,821 |
| Total debt securities | $38,228,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $6,865,000 | 209 |
| Fair value | $6,790,000 | 209 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,381,000 | 3,029 |
| U.S. Government securities | $25,897,000 | 2,572 |
| U.S. Treasury securities | $952,000 | 1,829 |
| U.S. Government agency obligations | $24,945,000 | 2,423 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,644 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,210,000 | 1,880 |
| Mortgage-backed securities | $3,313,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $32,000 | 3,922 |
| Issued or guaranteed by U.S. | $32,000 | 3,858 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,237,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,759 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $44,000 | 1,986 |
| Commercial mortgage pass-through securities | $44,000 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $23,830,000 | 512 |
| Available-for-sale securities (fair market value) | $12,551,000 | 3,800 |
| Total debt securities | $36,381,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $6,365,000 | 183 |
| Fair value | $6,339,000 | 183 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $28,977,000 | 3,232 |
| U.S. Government securities | $19,751,000 | 2,854 |
| U.S. Treasury securities | $950,000 | 1,718 |
| U.S. Government agency obligations | $18,801,000 | 2,698 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,747 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,141,000 | 2,311 |
| Mortgage-backed securities | $3,675,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,930 |
| Issued or guaranteed by U.S. | $41,000 | 3,860 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,590,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,683 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $44,000 | 1,992 |
| Commercial mortgage pass-through securities | $44,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $18,098,000 | 564 |
| Available-for-sale securities (fair market value) | $10,879,000 | 3,856 |
| Total debt securities | $28,977,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 124 |
| Fair value | $7,500,000 | 123 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,118,000 | 3,670 |
| U.S. Government securities | $8,384,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,384,000 | 3,365 |
| Securities issued by states & political subdivisions | $8,734,000 | 2,757 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 2,524 |
| Mortgage-backed securities | $3,329,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,904 |
| Issued or guaranteed by U.S. | $52,000 | 3,828 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,226,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,709 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $51,000 | 1,977 |
| Commercial mortgage pass-through securities | $51,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $12,077,000 | 633 |
| Available-for-sale securities (fair market value) | $5,041,000 | 4,161 |
| Total debt securities | $17,118,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,746,000 | 3,722 |
| U.S. Government securities | $6,998,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,998,000 | 3,412 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,843 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,471 |
| Mortgage-backed securities | $2,548,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $65,000 | 3,890 |
| Issued or guaranteed by U.S. | $65,000 | 3,822 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,432,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,883 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $51,000 | 1,932 |
| Commercial mortgage pass-through securities | $51,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $11,706,000 | 609 |
| Available-for-sale securities (fair market value) | $3,040,000 | 4,288 |
| Total debt securities | $14,746,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,241,000 | 3,575 |
| U.S. Government securities | $8,769,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,769,000 | 3,231 |
| Securities issued by states & political subdivisions | $7,472,000 | 2,782 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 2,464 |
| Mortgage-backed securities | $2,802,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $79,000 | 3,885 |
| Issued or guaranteed by U.S. | $79,000 | 3,817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,662,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,854 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $61,000 | 1,918 |
| Commercial mortgage pass-through securities | $61,000 | 1,451 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $12,080,000 | 608 |
| Available-for-sale securities (fair market value) | $4,161,000 | 4,214 |
| Total debt securities | $16,238,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,028,000 | 3,511 |
| U.S. Government securities | $9,161,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,161,000 | 3,193 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,668 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,433 |
| Mortgage-backed securities | $2,985,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $93,000 | 3,880 |
| Issued or guaranteed by U.S. | $93,000 | 3,811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,831,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,860 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $61,000 | 1,904 |
| Commercial mortgage pass-through securities | $61,000 | 1,449 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $12,744,000 | 593 |
| Available-for-sale securities (fair market value) | $4,284,000 | 4,222 |
| Total debt securities | $17,029,000 | 3,486 |
| 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 | $17,380,000 | 3,476 |
| U.S. Government securities | $9,250,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,250,000 | 3,235 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,542 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,615,000 | 2,402 |
| Mortgage-backed securities | $3,156,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $108,000 | 3,902 |
| Issued or guaranteed by U.S. | $108,000 | 3,824 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,978,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,850 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $70,000 | 1,881 |
| Commercial mortgage pass-through securities | $70,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,196,000 | 597 |
| Available-for-sale securities (fair market value) | $4,184,000 | 4,252 |
| Total debt securities | $17,376,000 | 3,453 |
| 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 | $16,853,000 | 3,558 |
| U.S. Government securities | $8,602,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,602,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,505 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 2,644 |
| Mortgage-backed securities | $3,351,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,907 |
| Issued or guaranteed by U.S. | $125,000 | 3,839 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,156,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,826 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $70,000 | 1,855 |
| Commercial mortgage pass-through securities | $70,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $13,395,000 | 625 |
| Available-for-sale securities (fair market value) | $3,458,000 | 4,398 |
| Total debt securities | $16,849,000 | 3,533 |
| 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 | $15,938,000 | 3,669 |
| U.S. Government securities | $8,193,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,193,000 | 3,495 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,591 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 2,689 |
| Mortgage-backed securities | $3,039,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $143,000 | 3,935 |
| Issued or guaranteed by U.S. | $143,000 | 3,864 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,810,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,913 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $86,000 | 1,829 |
| Commercial mortgage pass-through securities | $86,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $13,087,000 | 668 |
| Available-for-sale securities (fair market value) | $2,851,000 | 4,530 |
| Total debt securities | $15,934,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $17,848,000 | 3,595 |
| U.S. Government securities | $10,087,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,087,000 | 3,326 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,646 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 2,668 |
| Mortgage-backed securities | $3,220,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $161,000 | 3,946 |
| Issued or guaranteed by U.S. | $161,000 | 3,882 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,974,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,850 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $85,000 | 1,812 |
| Commercial mortgage pass-through securities | $85,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,453,000 | 694 |
| Available-for-sale securities (fair market value) | $4,395,000 | 4,434 |
| Total debt securities | $17,848,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| 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 | $16,539,000 | 3,741 |
| U.S. Government securities | $9,096,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,096,000 | 3,469 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,741 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,467,000 | 2,678 |
| Mortgage-backed securities | $3,388,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $182,000 | 3,969 |
| Issued or guaranteed by U.S. | $182,000 | 3,895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,106,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,834 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $100,000 | 1,741 |
| Commercial mortgage pass-through securities | $100,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $13,298,000 | 706 |
| Available-for-sale securities (fair market value) | $3,241,000 | 4,583 |
| Total debt securities | $16,535,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 762 |
| 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 | $16,958,000 | 3,757 |
| U.S. Government securities | $8,320,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,320,000 | 3,608 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,664 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,487,000 | 2,694 |
| Mortgage-backed securities | $3,525,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $200,000 | 3,992 |
| Issued or guaranteed by U.S. | $200,000 | 3,935 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,225,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,812 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $100,000 | 1,705 |
| Commercial mortgage pass-through securities | $100,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,750,000 | 711 |
| Available-for-sale securities (fair market value) | $2,208,000 | 4,717 |
| Total debt securities | $16,958,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $494,000 | 801 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,027,000 | 3,650 |
| U.S. Government securities | $8,494,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,494,000 | 3,653 |
| Securities issued by states & political subdivisions | $10,533,000 | 2,451 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,119,000 | 2,623 |
| Mortgage-backed securities | $3,699,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,039 |
| Issued or guaranteed by U.S. | $223,000 | 4,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,361,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,764 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $115,000 | 1,692 |
| Commercial mortgage pass-through securities | $115,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $16,840,000 | 684 |
| Available-for-sale securities (fair market value) | $2,187,000 | 4,785 |
| Total debt securities | $19,027,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $489,000 | 781 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,452,000 | 3,668 |
| U.S. Government securities | $8,904,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,904,000 | 3,598 |
| Securities issued by states & political subdivisions | $10,548,000 | 2,500 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,456,000 | 2,641 |
| Mortgage-backed securities | $3,902,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,076 |
| Issued or guaranteed by U.S. | $245,000 | 3,941 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,542,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,750 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $115,000 | 1,661 |
| Commercial mortgage pass-through securities | $115,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,211,000 | 690 |
| Available-for-sale securities (fair market value) | $2,241,000 | 4,847 |
| Total debt securities | $19,452,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $490,000 | 783 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,056,000 | 3,663 |
| U.S. Government securities | $9,132,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,132,000 | 3,660 |
| Securities issued by states & political subdivisions | $10,924,000 | 2,498 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,007,000 | 2,719 |
| Mortgage-backed securities | $3,979,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,103 |
| Issued or guaranteed by U.S. | $270,000 | 4,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,709,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,709 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $17,793,000 | 695 |
| Available-for-sale securities (fair market value) | $2,263,000 | 4,906 |
| Total debt securities | $20,056,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $490,000 | 750 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,713,000 | 3,738 |
| U.S. Government securities | $8,406,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,406,000 | 3,781 |
| Securities issued by states & political subdivisions | $11,307,000 | 2,516 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,473,000 | 2,720 |
| Mortgage-backed securities | $3,069,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $295,000 | 4,133 |
| Issued or guaranteed by U.S. | $295,000 | 4,128 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,774,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,845 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,375,000 | 720 |
| Available-for-sale securities (fair market value) | $2,338,000 | 4,956 |
| Total debt securities | $19,713,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $494,000 | 753 |
| 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 | $19,000,000 | 3,825 |
| U.S. Government securities | $7,490,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,490,000 | 3,944 |
| Securities issued by states & political subdivisions | $11,510,000 | 2,537 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,609,000 | 2,733 |
| Mortgage-backed securities | $2,233,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,176 |
| Issued or guaranteed by U.S. | $318,000 | 4,172 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,915,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,058 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,269,000 | 751 |
| Available-for-sale securities (fair market value) | $1,731,000 | 5,068 |
| Total debt securities | $18,998,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $497,000 | 785 |
| 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 | $18,566,000 | 3,918 |
| U.S. Government securities | $8,212,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,212,000 | 3,905 |
| Securities issued by states & political subdivisions | $10,354,000 | 2,701 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,605,000 | 2,838 |
| Mortgage-backed securities | $2,339,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,195 |
| Issued or guaranteed by U.S. | $347,000 | 4,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,992,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,064 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $16,326,000 | 775 |
| Available-for-sale securities (fair market value) | $2,240,000 | 5,058 |
| Total debt securities | $18,561,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| 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 | $19,488,000 | 3,901 |
| U.S. Government securities | $8,861,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,861,000 | 3,859 |
| Securities issued by states & political subdivisions | $10,627,000 | 2,690 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,779,000 | 2,851 |
| Mortgage-backed securities | $2,446,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,244 |
| Issued or guaranteed by U.S. | $378,000 | 4,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,068,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,062 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $16,749,000 | 779 |
| Available-for-sale securities (fair market value) | $2,739,000 | 5,058 |
| Total debt securities | $19,483,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,493,000 | 567 |
| 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 | $20,172,000 | 3,852 |
| U.S. Government securities | $8,976,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,976,000 | 3,836 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,636 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,067,000 | 2,844 |
| Mortgage-backed securities | $2,550,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,266 |
| Issued or guaranteed by U.S. | $405,000 | 4,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,145,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,035 |
| 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) | $17,462,000 | 766 |
| Available-for-sale securities (fair market value) | $2,710,000 | 5,086 |
| Total debt securities | $20,165,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,487,000 | 561 |
| 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 | $22,034,000 | 3,715 |
| U.S. Government securities | $9,357,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,357,000 | 3,811 |
| Securities issued by states & political subdivisions | $12,677,000 | 2,487 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,218,000 | 2,842 |
| Mortgage-backed securities | $3,039,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $441,000 | 4,284 |
| Issued or guaranteed by U.S. | $441,000 | 4,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,598,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,949 |
| 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) | $19,480,000 | 736 |
| Available-for-sale securities (fair market value) | $2,554,000 | 5,155 |
| Total debt securities | $22,024,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 521 |
| Fair value | $1,800,000 | 520 |
| 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 | $24,713,000 | 3,604 |
| U.S. Government securities | $11,185,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,185,000 | 3,690 |
| Securities issued by states & political subdivisions | $13,528,000 | 2,400 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 2,949 |
| Mortgage-backed securities | $3,712,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,327 |
| Issued or guaranteed by U.S. | $471,000 | 4,322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,241,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,831 |
| 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) | $21,539,000 | 723 |
| Available-for-sale securities (fair market value) | $3,174,000 | 5,162 |
| Total debt securities | $24,708,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 440 |
| Fair value | $2,799,000 | 442 |
| 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 | $31,430,000 | 3,265 |
| U.S. Government securities | $17,565,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,565,000 | 3,130 |
| Securities issued by states & political subdivisions | $13,865,000 | 2,374 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,404,000 | 3,147 |
| Mortgage-backed securities | $5,326,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,347 |
| Issued or guaranteed by U.S. | $503,000 | 4,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,823,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,584 |
| 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) | $25,463,000 | 666 |
| Available-for-sale securities (fair market value) | $5,967,000 | 4,905 |
| Total debt securities | $31,430,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 312 |
| Fair value | $5,291,000 | 311 |
| 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 | $24,941,000 | 3,669 |
| U.S. Government securities | $11,872,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,872,000 | 3,728 |
| Securities issued by states & political subdivisions | $13,069,000 | 2,469 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 3,062 |
| Mortgage-backed securities | $1,685,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,685,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,274 |
| 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) | $21,991,000 | 732 |
| Available-for-sale securities (fair market value) | $2,950,000 | 5,296 |
| Total debt securities | $24,941,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 508 |
| Fair value | $3,794,000 | 505 |
| 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 | $25,439,000 | 3,698 |
| U.S. Government securities | $11,242,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,242,000 | 3,889 |
| Securities issued by states & political subdivisions | $14,197,000 | 2,359 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,368 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $22,937,000 | 717 |
| Available-for-sale securities (fair market value) | $2,502,000 | 5,416 |
| Total debt securities | $25,439,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 513 |
| Fair value | $4,495,000 | 508 |
| 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 | $24,573,000 | 3,830 |
| U.S. Government securities | $11,019,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,019,000 | 4,040 |
| Securities issued by states & political subdivisions | $13,554,000 | 2,428 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 3,329 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $22,585,000 | 732 |
| Available-for-sale securities (fair market value) | $1,988,000 | 5,558 |
| Total debt securities | $24,573,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 590 |
| Fair value | $4,471,000 | 586 |
| 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 | $27,425,000 | 3,681 |
| U.S. Government securities | $13,834,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,834,000 | 3,780 |
| Securities issued by states & political subdivisions | $13,591,000 | 2,402 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 3,220 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $24,122,000 | 704 |
| Available-for-sale securities (fair market value) | $3,303,000 | 5,448 |
| Total debt securities | $27,425,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 464 |
| Fair value | $6,499,000 | 467 |
| 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 | $26,307,000 | 3,796 |
| U.S. Government securities | $12,438,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,438,000 | 4,017 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,388 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,323,000 | 3,171 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $21,335,000 | 750 |
| Available-for-sale securities (fair market value) | $4,972,000 | 5,389 |
| Total debt securities | $26,307,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 496 |
| Fair value | $6,971,000 | 490 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,062,000 | 3,826 |
| U.S. Government securities | $13,152,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,152,000 | 4,023 |
| Securities issued by states & political subdivisions | $13,910,000 | 2,393 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,216 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $21,617,000 | 756 |
| Available-for-sale securities (fair market value) | $5,445,000 | 5,409 |
| Total debt securities | $27,062,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $7,240,000 | 531 |
| Fair value | $7,186,000 | 530 |
| 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 | $24,940,000 | 4,033 |
| U.S. Government securities | $11,809,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,809,000 | 4,278 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,490 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,171,000 | 3,246 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $19,202,000 | 804 |
| Available-for-sale securities (fair market value) | $5,738,000 | 5,420 |
| Total debt securities | $24,940,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $7,087,000 | 558 |
| Fair value | $7,003,000 | 557 |
| 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 | $21,791,000 | 4,316 |
| U.S. Government securities | $8,810,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,810,000 | 4,719 |
| Securities issued by states & political subdivisions | $12,981,000 | 2,517 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,116,000 | 3,269 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $18,068,000 | 825 |
| Available-for-sale securities (fair market value) | $3,723,000 | 5,689 |
| Total debt securities | $21,791,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $6,584,000 | 603 |
| Fair value | $6,446,000 | 593 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,034,000 | 4,386 |
| U.S. Government securities | $8,576,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,576,000 | 4,732 |
| Securities issued by states & political subdivisions | $12,458,000 | 2,562 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 3,155 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $18,305,000 | 808 |
| Available-for-sale securities (fair market value) | $2,729,000 | 5,867 |
| Total debt securities | $21,034,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $6,347,000 | 610 |
| Fair value | $6,168,000 | 594 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,249,000 | 4,467 |
| U.S. Government securities | $7,746,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,746,000 | 4,902 |
| Securities issued by states & political subdivisions | $12,503,000 | 2,539 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,680,000 | 3,493 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $17,503,000 | 811 |
| Available-for-sale securities (fair market value) | $2,746,000 | 5,942 |
| Total debt securities | $20,249,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 725 |
| Fair value | $4,862,000 | 712 |
| 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 | $20,013,000 | 4,504 |
| U.S. Government securities | $7,767,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,767,000 | 4,894 |
| Securities issued by states & political subdivisions | $12,246,000 | 2,562 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,490 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $17,246,000 | 762 |
| Available-for-sale securities (fair market value) | $2,767,000 | 5,968 |
| Total debt securities | $20,013,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 733 |
| Fair value | $4,908,000 | 718 |
| 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 | $19,557,000 | 4,557 |
| U.S. Government securities | $9,917,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,917,000 | 4,635 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,918 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,403 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $15,440,000 | 770 |
| Available-for-sale securities (fair market value) | $4,117,000 | 5,849 |
| Total debt securities | $19,557,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $6,598,000 | 567 |
| Fair value | $6,593,000 | 567 |
| 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 | $23,369,000 | 4,175 |
| U.S. Government securities | $14,110,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,110,000 | 4,027 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,960 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,760,000 | 3,336 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $17,042,000 | 734 |
| Available-for-sale securities (fair market value) | $6,327,000 | 5,619 |
| Total debt securities | $23,369,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $11,282,000 | 389 |
| Fair value | $11,291,000 | 388 |
| 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 | $25,626,000 | 4,027 |
| U.S. Government securities | $17,922,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,922,000 | 3,707 |
| Securities issued by states & political subdivisions | $7,704,000 | 3,186 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,449 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $16,488,000 | 754 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,354 |
| Total debt securities | $25,626,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $15,082,000 | 294 |
| Fair value | $15,109,000 | 294 |
| 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 | $21,001,000 | 4,485 |
| U.S. Government securities | $15,617,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,617,000 | 4,021 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,606 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,267,000 | 3,472 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,667,000 | 803 |
| Available-for-sale securities (fair market value) | $6,334,000 | 5,748 |
| Total debt securities | $21,001,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $13,282,000 | 381 |
| Fair value | $13,299,000 | 381 |
| 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 | $20,844,000 | 4,528 |
| U.S. Government securities | $15,302,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,302,000 | 4,143 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,488 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,409,000 | 3,464 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,325,000 | 797 |
| Available-for-sale securities (fair market value) | $5,519,000 | 5,892 |
| Total debt securities | $20,844,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $13,283,000 | 452 |
| Fair value | $13,254,000 | 455 |
| 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 | $13,841,000 | 5,241 |
| U.S. Government securities | $7,241,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,241,000 | 5,340 |
| Securities issued by states & political subdivisions | $6,600,000 | 3,212 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,420,000 | 3,482 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,350,000 | 987 |
| Available-for-sale securities (fair market value) | $3,491,000 | 6,154 |
| Total debt securities | $13,841,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 949 |
| Fair value | $5,408,000 | 949 |
| 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 | $11,550,000 | 5,504 |
| U.S. Government securities | $4,303,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,303,000 | 5,920 |
| Securities issued by states & political subdivisions | $7,247,000 | 3,026 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,651 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,052,000 | 1,114 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,209 |
| Total debt securities | $11,550,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,688 |
| Fair value | $2,152,000 | 1,696 |
| 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 | $13,989,000 | 5,259 |
| U.S. Government securities | $6,206,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,206,000 | 5,652 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,871 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,719 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,196,000 | 1,068 |
| Available-for-sale securities (fair market value) | $4,793,000 | 6,115 |
| Total debt securities | $13,989,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,523 |
| Fair value | $3,452,000 | 1,522 |
| 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 | $12,462,000 | 5,452 |
| U.S. Government securities | $4,041,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,041,000 | 6,108 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,736 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,526 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,945,000 | 981 |
| Available-for-sale securities (fair market value) | $1,517,000 | 6,629 |
| Total debt securities | $12,461,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,239 |
| Fair value | $1,503,000 | 2,245 |
| 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 | $11,973,000 | 5,435 |
| U.S. Government securities | $3,036,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,036,000 | 6,252 |
| Securities issued by states & political subdivisions | $8,937,000 | 2,632 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,413,000 | 3,457 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,973,000 | 931 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $11,973,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 2,223 |
| Fair value | $1,310,000 | 2,224 |
| 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 | $14,264,000 | 5,068 |
| U.S. Government securities | $3,549,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,549,000 | 6,158 |
| Securities issued by states & political subdivisions | $10,715,000 | 2,280 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,355 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,264,000 | 868 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $14,264,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 2,263 |
| Fair value | $1,316,000 | 2,264 |
| 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 | $15,113,000 | 4,974 |
| U.S. Government securities | $4,364,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,364,000 | 6,074 |
| Securities issued by states & political subdivisions | $10,749,000 | 2,163 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,656,000 | 3,289 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,113,000 | 859 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $15,113,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,357 |
| Fair value | $1,323,000 | 2,356 |
| 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 | $15,107,000 | 5,016 |
| U.S. Government securities | $5,184,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,184,000 | 5,972 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,240 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,168,000 | 3,458 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,303,000 | 885 |
| Available-for-sale securities (fair market value) | $804,000 | 6,962 |
| Total debt securities | $15,107,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 1,942 |
| Fair value | $1,822,000 | 1,945 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,105,000 | 5,001 |
| U.S. Government securities | $4,697,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,697,000 | 6,072 |
| Securities issued by states & political subdivisions | $10,408,000 | 2,183 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,399 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $14,296,000 | 889 |
| Available-for-sale securities (fair market value) | $809,000 | 7,004 |
| Total debt securities | $15,104,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,869 |
| Fair value | $1,315,000 | 1,865 |
| 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 | $15,248,000 | 5,031 |
| U.S. Government securities | $5,415,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,415,000 | 5,948 |
| Securities issued by states & political subdivisions | $9,833,000 | 2,290 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,799 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $14,436,000 | 912 |
| Available-for-sale securities (fair market value) | $812,000 | 7,076 |
| Total debt securities | $15,248,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,422 |
| Fair value | $1,312,000 | 1,419 |
| 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 | $14,155,000 | 5,173 |
| U.S. Government securities | $3,893,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,893,000 | 6,407 |
| Securities issued by states & political subdivisions | $10,262,000 | 2,170 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,761 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $13,344,000 | 964 |
| Available-for-sale securities (fair market value) | $811,000 | 7,126 |
| Total debt securities | $14,155,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 986 |
| Fair value | $1,478,000 | 970 |
| 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 | $14,707,000 | 5,136 |
| U.S. Government securities | $3,871,000 | 6,607 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,871,000 | 6,519 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,020 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,661 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $12,876,000 | 998 |
| Available-for-sale securities (fair market value) | $1,831,000 | 6,981 |
| Total debt securities | $14,707,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $503,000 | 1,292 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,491,000 | 5,047 |
| U.S. Government securities | $3,898,000 | 6,728 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,898,000 | 6,629 |
| Securities issued by states & political subdivisions | $11,593,000 | 1,855 |
| 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 | $9,960,000 | 3,462 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $13,133,000 | 978 |
| Available-for-sale securities (fair market value) | $2,358,000 | 6,909 |
| Total debt securities | $15,491,000 | 5,011 |
| 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 | $15,883,000 | 4,951 |
| U.S. Government securities | $3,881,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,881,000 | 6,642 |
| Securities issued by states & political subdivisions | $12,002,000 | 1,785 |
| 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 | $9,140,000 | 3,578 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $13,542,000 | 960 |
| Available-for-sale securities (fair market value) | $2,341,000 | 6,926 |
| Total debt securities | $15,883,000 | 4,909 |
| 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 | $16,896,000 | 4,844 |
| U.S. Government securities | $4,636,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,636,000 | 6,466 |
| Securities issued by states & political subdivisions | $12,260,000 | 1,768 |
| 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 | $9,144,000 | 3,524 |
| Mortgage-backed securities | $10,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $14,550,000 | 918 |
| Available-for-sale securities (fair market value) | $2,346,000 | 6,975 |
| Total debt securities | $16,895,000 | 4,791 |
| 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 | $20,743,000 | 4,339 |
| U.S. Government securities | $8,054,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,054,000 | 5,491 |
| Securities issued by states & political subdivisions | $12,689,000 | 1,725 |
| 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 | $10,571,000 | 3,261 |
| Mortgage-backed securities | $10,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $16,341,000 | 842 |
| Available-for-sale securities (fair market value) | $4,402,000 | 6,555 |
| Total debt securities | $20,743,000 | 4,281 |
| 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 | $15,311,000 | 5,108 |
| U.S. Government securities | $8,769,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,769,000 | 5,419 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,720 |
| 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 | $10,559,000 | 3,301 |
| Mortgage-backed securities | $10,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,219 |
| Issued or guaranteed by U.S. | $10,000 | 6,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $12,272,000 | 1,075 |
| Available-for-sale securities (fair market value) | $3,039,000 | 6,887 |
| Total debt securities | $15,311,000 | 5,061 |
| 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 | $16,755,000 | 4,917 |
| U.S. Government securities | $10,215,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,215,000 | 5,207 |
| Securities issued by states & political subdivisions | $6,540,000 | 2,685 |
| 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 | $8,300,000 | 3,722 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,444,000 | 1,049 |
| Available-for-sale securities (fair market value) | $3,311,000 | 6,860 |
| Total debt securities | $16,755,000 | 4,869 |
| 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 | $19,385,000 | 4,573 |
| U.S. Government securities | $12,821,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,821,000 | 4,709 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,669 |
| 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 | $9,251,000 | 3,543 |
| Mortgage-backed securities | $12,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,196 |
| Issued or guaranteed by U.S. | $12,000 | 6,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,122,000 | 1,026 |
| Available-for-sale securities (fair market value) | $5,263,000 | 6,454 |
| Total debt securities | $19,385,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| 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 | $18,243,000 | 4,745 |
| U.S. Government securities | $13,215,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,215,000 | 4,632 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,078 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,947,000 | 3,440 |
| Mortgage-backed securities | $12,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,220 |
| Issued or guaranteed by U.S. | $12,000 | 6,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,047,000 | 1,209 |
| Available-for-sale securities (fair market value) | $7,196,000 | 6,066 |
| Total debt securities | $18,243,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $18,157,000 | 4,815 |
| U.S. Government securities | $12,499,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,499,000 | 4,830 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,926 |
| 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 | $12,173,000 | 3,074 |
| Mortgage-backed securities | $13,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,231 |
| Issued or guaranteed by U.S. | $13,000 | 6,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,683,000 | 1,140 |
| Available-for-sale securities (fair market value) | $5,474,000 | 6,453 |
| Total debt securities | $18,157,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,764,000 | 4,763 |
| U.S. Government securities | $13,298,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,298,000 | 4,717 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,945 |
| 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 | $11,190,000 | 3,229 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,299,000 | 1,143 |
| Available-for-sale securities (fair market value) | $5,465,000 | 6,498 |
| Total debt securities | $18,764,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,728 |
| Fair value | $1,686,000 | 1,726 |
| 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 | $18,478,000 | 4,780 |
| U.S. Government securities | $14,252,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,252,000 | 4,510 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,327 |
| 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 | $11,160,000 | 3,215 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,070,000 | 1,221 |
| Available-for-sale securities (fair market value) | $6,408,000 | 6,303 |
| Total debt securities | $18,478,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,783 |
| Fair value | $1,659,000 | 1,784 |
| 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 | $17,275,000 | 5,014 |
| U.S. Government securities | $12,812,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,812,000 | 4,838 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,255 |
| 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 | $11,092,000 | 3,228 |
| Mortgage-backed securities | $16,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,336 |
| Issued or guaranteed by U.S. | $16,000 | 6,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,317,000 | 1,235 |
| Available-for-sale securities (fair market value) | $4,958,000 | 6,690 |
| Total debt securities | $17,276,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,787 |
| Fair value | $1,672,000 | 1,784 |
| 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 | $16,718,000 | 5,102 |
| U.S. Government securities | $11,078,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,078,000 | 5,198 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,881 |
| 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 | $11,813,000 | 3,067 |
| Mortgage-backed securities | $18,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,378 |
| Issued or guaranteed by U.S. | $18,000 | 6,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,036,000 | 1,346 |
| Available-for-sale securities (fair market value) | $5,682,000 | 6,552 |
| Total debt securities | $16,718,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,773 |
| Fair value | $1,675,000 | 1,776 |
| 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 | $16,830,000 | 5,067 |
| U.S. Government securities | $11,141,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,141,000 | 5,133 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,853 |
| 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 | $10,203,000 | 3,327 |
| Mortgage-backed securities | $19,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,403 |
| Issued or guaranteed by U.S. | $19,000 | 6,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,108,000 | 1,356 |
| Available-for-sale securities (fair market value) | $5,722,000 | 6,556 |
| Total debt securities | $16,830,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,742 |
| Fair value | $1,688,000 | 1,741 |
| 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 | $16,911,000 | 5,114 |
| U.S. Government securities | $11,200,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,200,000 | 5,182 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,800 |
| 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 | $10,158,000 | 3,330 |
| Mortgage-backed securities | $22,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,430 |
| Issued or guaranteed by U.S. | $22,000 | 6,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,154,000 | 1,364 |
| Available-for-sale securities (fair market value) | $5,757,000 | 6,564 |
| Total debt securities | $16,911,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,740 |
| Fair value | $1,693,000 | 1,742 |
| 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 | $16,920,000 | 5,167 |
| U.S. Government securities | $11,211,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,211,000 | 5,258 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,815 |
| 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 | $10,672,000 | 3,246 |
| Mortgage-backed securities | $24,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,501 |
| Issued or guaranteed by U.S. | $24,000 | 6,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,676,000 | 1,348 |
| Available-for-sale securities (fair market value) | $5,244,000 | 6,747 |
| Total debt securities | $16,920,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,705 |
| Fair value | $1,676,000 | 1,706 |
| 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 | $17,291,000 | 5,122 |
| U.S. Government securities | $11,196,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,196,000 | 5,264 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,738 |
| 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 | $11,118,000 | 3,147 |
| Mortgage-backed securities | $26,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,537 |
| Issued or guaranteed by U.S. | $26,000 | 6,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,547,000 | 1,234 |
| Available-for-sale securities (fair market value) | $3,744,000 | 7,153 |
| Total debt securities | $17,291,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,670 |
| Fair value | $1,699,000 | 1,669 |
| 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 | $18,494,000 | 4,921 |
| U.S. Government securities | $12,335,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,335,000 | 5,030 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,731 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,357,000 | 3,454 |
| Mortgage-backed securities | $30,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,550 |
| Issued or guaranteed by U.S. | $30,000 | 6,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,723,000 | 1,171 |
| Available-for-sale securities (fair market value) | $3,771,000 | 7,181 |
| Total debt securities | $18,494,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $2,415,000 | 1,402 |
| Fair value | $2,423,000 | 1,403 |
| 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 | $18,691,000 | 4,980 |
| U.S. Government securities | $12,510,000 | 5,183 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,510,000 | 5,031 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,707 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,340,000 | 3,442 |
| Mortgage-backed securities | $37,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,579 |
| Issued or guaranteed by U.S. | $37,000 | 6,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,355,000 | 1,329 |
| Available-for-sale securities (fair market value) | $6,336,000 | 6,613 |
| Total debt securities | $18,691,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $2,415,000 | 1,384 |
| Fair value | $2,380,000 | 1,382 |
| 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 | $18,531,000 | 4,983 |
| U.S. Government securities | $12,350,000 | 5,163 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,350,000 | 5,022 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,724 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,582,000 | 3,156 |
| Mortgage-backed securities | $43,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,557 |
| Issued or guaranteed by U.S. | $43,000 | 6,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,669,000 | 1,217 |
| Available-for-sale securities (fair market value) | $4,862,000 | 6,988 |
| Total debt securities | $18,531,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 1,460 |
| Fair value | $1,732,000 | 1,459 |
| 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 | $17,149,000 | 5,239 |
| U.S. Government securities | $10,706,000 | 5,591 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,706,000 | 5,431 |
| Securities issued by states & political subdivisions | $6,443,000 | 2,688 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 2,972 |
| Mortgage-backed securities | $51,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,578 |
| Issued or guaranteed by U.S. | $51,000 | 6,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,664,000 | 1,166 |
| Available-for-sale securities (fair market value) | $2,485,000 | 7,604 |
| Total debt securities | $17,149,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,960 |
| Fair value | $719,000 | 1,960 |
| 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 | $17,805,000 | 5,066 |
| U.S. Government securities | $11,333,000 | 5,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,333,000 | 5,140 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,668 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,151 |
| Mortgage-backed securities | $64,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,578 |
| Issued or guaranteed by U.S. | $64,000 | 6,554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,133,000 | 1,088 |
| Available-for-sale securities (fair market value) | $1,672,000 | 7,834 |
| Total debt securities | $17,805,000 | 4,978 |
| 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 | $16,827,000 | 5,170 |
| U.S. Government securities | $10,114,000 | 5,532 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,114,000 | 5,365 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,563 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 3,077 |
| Mortgage-backed securities | $78,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,549 |
| Issued or guaranteed by U.S. | $78,000 | 6,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,017,000 | 1,105 |
| Available-for-sale securities (fair market value) | $1,810,000 | 7,815 |
| Total debt securities | $16,827,000 | 5,075 |
| 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 | $16,177,000 | 5,309 |
| U.S. Government securities | $9,300,000 | 5,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,300,000 | 5,578 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,448 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 2,769 |
| Mortgage-backed securities | $95,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,505 |
| Issued or guaranteed by U.S. | $95,000 | 6,486 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,353,000 | 1,183 |
| Available-for-sale securities (fair market value) | $1,824,000 | 7,842 |
| Total debt securities | $16,177,000 | 5,213 |
| 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 | $16,298,000 | 5,236 |
| U.S. Government securities | $10,356,000 | 5,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,356,000 | 5,297 |
| Securities issued by states & political subdivisions | $5,942,000 | 2,646 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,617,000 | 2,948 |
| Mortgage-backed securities | $114,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,436 |
| Issued or guaranteed by U.S. | $114,000 | 6,416 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,453,000 | 1,249 |
| Available-for-sale securities (fair market value) | $2,845,000 | 7,585 |
| Total debt securities | $16,298,000 | 5,150 |
| 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 | $16,332,000 | 5,144 |
| U.S. Government securities | $8,897,000 | 5,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,897,000 | 5,584 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,198 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,361,000 | 3,106 |
| Mortgage-backed securities | $696,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,277 |
| Issued or guaranteed by U.S. | $187,000 | 6,252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $509,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,554 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,963,000 | 1,231 |
| Available-for-sale securities (fair market value) | $2,369,000 | 7,809 |
| Total debt securities | $16,332,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $993,000 | 385 |
| 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 | $13,823,000 | 5,810 |
| U.S. Government securities | $6,209,000 | 7,224 |
| U.S. Treasury securities | $276,000 | 3,755 |
| U.S. Government agency obligations | $5,933,000 | 6,992 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,063 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,822,000 | 3,444 |
| Mortgage-backed securities | $261,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,913 |
| Issued or guaranteed by U.S. | $261,000 | 5,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,547,000 | 1,543 |
| Available-for-sale securities (fair market value) | $276,000 | 8,886 |
| Total debt securities | $13,823,000 | 5,682 |
| 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 | $13,013,000 | 6,278 |
| U.S. Government securities | $6,054,000 | 7,587 |
| U.S. Treasury securities | $477,000 | 4,703 |
| U.S. Government agency obligations | $5,577,000 | 7,267 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,317 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,955,000 | 3,942 |
| Mortgage-backed securities | $352,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,145 |
| Issued or guaranteed by U.S. | $288,000 | 6,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,081 |
| 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) | $12,536,000 | 1,827 |
| Available-for-sale securities (fair market value) | $477,000 | 9,020 |
| Total debt securities | $13,013,000 | 6,171 |
| 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 | $12,290,000 | 6,464 |
| U.S. Government securities | $5,421,000 | 7,843 |
| U.S. Treasury securities | $205,000 | 6,546 |
| U.S. Government agency obligations | $5,216,000 | 7,102 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,353 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,904,000 | 3,589 |
| Mortgage-backed securities | $315,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,662 |
| Issued or guaranteed by U.S. | $4,000 | 7,640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $311,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,899 |
| 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) | $12,085,000 | 2,062 |
| Available-for-sale securities (fair market value) | $205,000 | 9,344 |
| Total debt securities | $12,290,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $295,000 | 1,313 |
| 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 | $13,976,000 | 6,240 |
| U.S. Government securities | $8,208,000 | 7,171 |
| U.S. Treasury securities | $704,000 | 6,869 |
| U.S. Government agency obligations | $7,504,000 | 6,155 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,462 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,489,000 | 3,565 |
| Mortgage-backed securities | $518,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $512,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,806 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,272,000 | 2,292 |
| Available-for-sale securities (fair market value) | $704,000 | 9,363 |
| Total debt securities | $13,976,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $795,000 | 1,571 |
| 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 | $15,709,000 | 6,251 |
| U.S. Government securities | $9,352,000 | 7,272 |
| U.S. Treasury securities | $757,000 | 7,647 |
| U.S. Government agency obligations | $8,595,000 | 5,993 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,296 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,356,000 | 4,036 |
| Mortgage-backed securities | $522,000 | 7,501 |
| Certificates of participation in pools of residential mortgages | $9,000 | 8,466 |
| Issued or guaranteed by U.S. | $9,000 | 8,439 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $513,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,245 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,952,000 | 2,371 |
| Available-for-sale securities (fair market value) | $757,000 | 9,646 |
| Total debt securities | $15,709,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,044,000 | 1,632 |
| 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 | $13,845,000 | 7,011 |
| U.S. Government securities | $8,487,000 | 7,959 |
| U.S. Treasury securities | $761,000 | 8,962 |
| U.S. Government agency obligations | $7,726,000 | 6,375 |
| Securities issued by states & political subdivisions | $5,358,000 | 2,670 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,500,000 | 4,436 |
| Mortgage-backed securities | $643,000 | 7,784 |
| Certificates of participation in pools of residential mortgages | $128,000 | 8,142 |
| Issued or guaranteed by U.S. | $128,000 | 8,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $515,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 4,645 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,084,000 | 2,793 |
| Available-for-sale securities (fair market value) | $761,000 | 10,104 |
| Total debt securities | $13,845,000 | 6,883 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $827,000 | 3,027 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,806,000 | 7,776 |
| U.S. Government securities | $7,853,000 | 8,724 |
| U.S. Treasury securities | $739,000 | 10,102 |
| U.S. Government agency obligations | $7,114,000 | 6,600 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,962 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,994,000 | 4,760 |
| Mortgage-backed securities | $669,000 | 8,246 |
| Certificates of participation in pools of residential mortgages | $153,000 | 8,563 |
| Issued or guaranteed by U.S. | $153,000 | 8,535 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $516,000 | 5,189 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 4,955 |
| 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) | $12,067,000 | 5,036 |
| Available-for-sale securities (fair market value) | $739,000 | 9,905 |
| Total debt securities | $12,806,000 | 7,653 |
| 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 | $12,455,000 | 8,188 |
| U.S. Government securities | $7,442,000 | 9,175 |
| U.S. Treasury securities | $1,406,000 | 9,346 |
| U.S. Government agency obligations | $6,036,000 | 7,303 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,016 |
| Other domestic debt securities | $25,000 | 6,324 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,592,000 | 5,509 |
| Mortgage-backed securities | $1,046,000 | 8,366 |
| Certificates of participation in pools of residential mortgages | $247,000 | 8,830 |
| Issued or guaranteed by U.S. | $247,000 | 8,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $799,000 | 5,254 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 5,060 |
| Privately issued | $25,000 | 2,736 |
| 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 | $12,455,000 | 8,035 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,935,000 | 7,688 |
| U.S. Government securities | $9,950,000 | 8,082 |
| U.S. Treasury securities | $2,124,000 | 8,522 |
| U.S. Government agency obligations | $7,826,000 | 6,430 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,413 |
| Other domestic debt securities | $133,000 | 6,483 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,231,000 | 5,754 |
| Mortgage-backed securities | $1,422,000 | 8,345 |
| Certificates of participation in pools of residential mortgages | $503,000 | 8,570 |
| Issued or guaranteed by U.S. | $503,000 | 8,507 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $919,000 | 5,228 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 4,998 |
| Privately issued | $133,000 | 2,868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,935,000 | 7,573 |
| 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 |