Home > Forward Bank > Securities
Forward Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $168,152,000 | 1,144 |
| U.S. Government securities | $149,003,000 | 824 |
| U.S. Treasury securities | $13,590,000 | 1,167 |
| U.S. Government agency obligations | $135,413,000 | 776 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,846 |
| Other domestic debt securities | $305,000 | 2,217 |
| 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 | $305,000 | 1,785 |
| 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 | $206,000 | 3,897 |
| Mortgage-backed securities | $94,353,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,683,000 | 741 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,478 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,274,000 | 342 |
| Other commercial mortgage-backed securities | $14,938,000 | 400 |
| Held to maturity securities (book value) | $305,000 | 1,633 |
| Available-for-sale securities (fair market value) | $167,847,000 | 980 |
| Total debt securities | $168,152,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,811,000 | 1,168 |
| U.S. Government securities | $140,051,000 | 870 |
| U.S. Treasury securities | $13,277,000 | 1,223 |
| U.S. Government agency obligations | $126,774,000 | 814 |
| Securities issued by states & political subdivisions | $20,455,000 | 1,743 |
| Other domestic debt securities | $305,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $305,000 | 1,788 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,000 | 3,923 |
| Mortgage-backed securities | $86,786,000 | 857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,844,000 | 746 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 1,469 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,683,000 | 360 |
| Other commercial mortgage-backed securities | $10,901,000 | 491 |
| Held to maturity securities (book value) | $305,000 | 1,654 |
| Available-for-sale securities (fair market value) | $160,506,000 | 1,006 |
| Total debt securities | $160,811,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $171,246,000 | 1,142 |
| U.S. Government securities | $148,096,000 | 853 |
| U.S. Treasury securities | $13,287,000 | 1,233 |
| U.S. Government agency obligations | $134,809,000 | 799 |
| Securities issued by states & political subdivisions | $22,845,000 | 1,696 |
| Other domestic debt securities | $305,000 | 2,233 |
| 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 | $305,000 | 1,803 |
| 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 | $202,000 | 3,914 |
| Mortgage-backed securities | $92,421,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,667,000 | 727 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,449 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,046,000 | 342 |
| Other commercial mortgage-backed securities | $10,016,000 | 513 |
| Held to maturity securities (book value) | $305,000 | 1,673 |
| Available-for-sale securities (fair market value) | $170,941,000 | 986 |
| Total debt securities | $171,246,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $885,000 | 910 |
| 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 | $171,559,000 | 1,199 |
| U.S. Government securities | $148,225,000 | 894 |
| U.S. Treasury securities | $13,363,000 | 1,305 |
| U.S. Government agency obligations | $134,862,000 | 796 |
| Securities issued by states & political subdivisions | $23,029,000 | 1,736 |
| Other domestic debt securities | $305,000 | 2,283 |
| 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 | $305,000 | 1,841 |
| 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 | $216,000 | 3,927 |
| Mortgage-backed securities | $90,700,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,852,000 | 740 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,456 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,297,000 | 355 |
| Other commercial mortgage-backed securities | $5,637,000 | 683 |
| Held to maturity securities (book value) | $305,000 | 1,728 |
| Available-for-sale securities (fair market value) | $171,254,000 | 1,044 |
| Total debt securities | $171,559,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $861,000 | 966 |
| 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 | $186,669,000 | 1,123 |
| U.S. Government securities | $149,511,000 | 892 |
| U.S. Treasury securities | $15,570,000 | 1,238 |
| U.S. Government agency obligations | $133,941,000 | 803 |
| Securities issued by states & political subdivisions | $36,853,000 | 1,268 |
| Other domestic debt securities | $305,000 | 2,319 |
| 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 | $305,000 | 1,865 |
| 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 | $214,000 | 3,894 |
| Mortgage-backed securities | $89,245,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,700,000 | 739 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,472 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,204,000 | 358 |
| Other commercial mortgage-backed securities | $3,433,000 | 819 |
| Held to maturity securities (book value) | $305,000 | 1,742 |
| Available-for-sale securities (fair market value) | $186,364,000 | 970 |
| Total debt securities | $186,669,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $853,000 | 989 |
| 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 | $189,481,000 | 1,108 |
| U.S. Government securities | $153,537,000 | 886 |
| U.S. Treasury securities | $15,496,000 | 1,259 |
| U.S. Government agency obligations | $138,041,000 | 792 |
| Securities issued by states & political subdivisions | $35,639,000 | 1,302 |
| Other domestic debt securities | $305,000 | 2,281 |
| 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 | $305,000 | 1,871 |
| 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 | $234,000 | 3,910 |
| Mortgage-backed securities | $91,798,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,598,000 | 735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,467 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,336,000 | 362 |
| Other commercial mortgage-backed securities | $3,731,000 | 829 |
| Held to maturity securities (book value) | $305,000 | 1,730 |
| Available-for-sale securities (fair market value) | $189,176,000 | 959 |
| Total debt securities | $189,482,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $849,000 | 978 |
| 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 | $201,663,000 | 1,062 |
| U.S. Government securities | $164,064,000 | 839 |
| U.S. Treasury securities | $15,804,000 | 1,232 |
| U.S. Government agency obligations | $148,260,000 | 755 |
| Securities issued by states & political subdivisions | $37,294,000 | 1,296 |
| Other domestic debt securities | $305,000 | 2,145 |
| 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 | $305,000 | 1,859 |
| 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 | $241,000 | 3,944 |
| Mortgage-backed securities | $98,487,000 | 872 |
| Certificates of participation in pools of residential mortgages | $71,793,000 | 730 |
| Issued or guaranteed by U.S. | $71,793,000 | 719 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,540,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,457 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,154,000 | 605 |
| Commercial mortgage pass-through securities | $17,151,000 | 355 |
| Other commercial mortgage-backed securities | $4,003,000 | 868 |
| Held to maturity securities (book value) | $305,000 | 1,662 |
| Available-for-sale securities (fair market value) | $201,358,000 | 944 |
| Total debt securities | $201,663,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,814,000 | 686 |
| 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 | $217,106,000 | 996 |
| U.S. Government securities | $177,674,000 | 776 |
| U.S. Treasury securities | $18,000,000 | 1,035 |
| U.S. Government agency obligations | $159,674,000 | 724 |
| Securities issued by states & political subdivisions | $39,127,000 | 1,283 |
| Other domestic debt securities | $305,000 | 2,134 |
| 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 | $305,000 | 1,832 |
| 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 | $282,000 | 3,951 |
| Mortgage-backed securities | $106,132,000 | 842 |
| Certificates of participation in pools of residential mortgages | $76,933,000 | 707 |
| Issued or guaranteed by U.S. | $76,933,000 | 699 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,998,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,418 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,201,000 | 565 |
| Commercial mortgage pass-through securities | $18,610,000 | 336 |
| Other commercial mortgage-backed securities | $4,591,000 | 819 |
| Held to maturity securities (book value) | $305,000 | 1,583 |
| Available-for-sale securities (fair market value) | $216,801,000 | 894 |
| Total debt securities | $217,106,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,881,000 | 592 |
| 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 | $172,919,000 | 1,170 |
| U.S. Government securities | $131,053,000 | 952 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $131,053,000 | 845 |
| Securities issued by states & political subdivisions | $41,561,000 | 1,270 |
| Other domestic debt securities | $305,000 | 2,105 |
| 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 | $305,000 | 1,783 |
| 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 | $298,000 | 3,978 |
| Mortgage-backed securities | $82,251,000 | 998 |
| Certificates of participation in pools of residential mortgages | $62,318,000 | 820 |
| Issued or guaranteed by U.S. | $62,318,000 | 808 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,622,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,692 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,311,000 | 692 |
| Commercial mortgage pass-through securities | $11,251,000 | 461 |
| Other commercial mortgage-backed securities | $5,060,000 | 776 |
| Held to maturity securities (book value) | $305,000 | 1,497 |
| Available-for-sale securities (fair market value) | $172,614,000 | 1,077 |
| Total debt securities | $172,919,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,976,000 | 512 |
| 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 | $152,500,000 | 1,242 |
| U.S. Government securities | $110,650,000 | 1,023 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $110,650,000 | 924 |
| Securities issued by states & political subdivisions | $41,545,000 | 1,235 |
| Other domestic debt securities | $305,000 | 2,062 |
| 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 | $305,000 | 1,723 |
| 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 | $340,000 | 3,991 |
| Mortgage-backed securities | $69,057,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $49,027,000 | 942 |
| Issued or guaranteed by U.S. | $49,027,000 | 924 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,783,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,696 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,247,000 | 681 |
| Commercial mortgage pass-through securities | $11,433,000 | 454 |
| Other commercial mortgage-backed securities | $4,814,000 | 793 |
| Held to maturity securities (book value) | $305,000 | 1,512 |
| Available-for-sale securities (fair market value) | $152,195,000 | 1,147 |
| Total debt securities | $152,500,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,991,000 | 451 |
| 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 | $143,589,000 | 1,249 |
| U.S. Government securities | $100,923,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $100,923,000 | 956 |
| Securities issued by states & political subdivisions | $42,361,000 | 1,177 |
| Other domestic debt securities | $305,000 | 2,058 |
| 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 | $305,000 | 1,682 |
| 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 | $342,000 | 4,034 |
| Mortgage-backed securities | $66,337,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $49,446,000 | 905 |
| Issued or guaranteed by U.S. | $49,446,000 | 884 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,244,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 1,922 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,647,000 | 710 |
| Commercial mortgage pass-through securities | $9,550,000 | 493 |
| Other commercial mortgage-backed securities | $5,097,000 | 755 |
| Held to maturity securities (book value) | $305,000 | 1,499 |
| Available-for-sale securities (fair market value) | $143,284,000 | 1,152 |
| Total debt securities | $143,589,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $111,324,000 | 1,419 |
| U.S. Government securities | $67,161,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,161,000 | 1,231 |
| Securities issued by states & political subdivisions | $43,858,000 | 1,084 |
| Other domestic debt securities | $305,000 | 2,038 |
| 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 | $305,000 | 1,635 |
| 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 | $353,000 | 4,046 |
| Mortgage-backed securities | $40,490,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $24,684,000 | 1,389 |
| Issued or guaranteed by U.S. | $24,684,000 | 1,351 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,525,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,839 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,281,000 | 706 |
| Commercial mortgage pass-through securities | $9,471,000 | 470 |
| Other commercial mortgage-backed securities | $3,810,000 | 807 |
| Held to maturity securities (book value) | $305,000 | 1,492 |
| Available-for-sale securities (fair market value) | $111,019,000 | 1,320 |
| Total debt securities | $111,324,000 | 1,402 |
| 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 | $111,174,000 | 1,315 |
| U.S. Government securities | $63,682,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,682,000 | 1,170 |
| Securities issued by states & political subdivisions | $47,187,000 | 980 |
| Other domestic debt securities | $305,000 | 1,972 |
| 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 | $305,000 | 1,566 |
| 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 | $373,000 | 4,056 |
| Mortgage-backed securities | $41,638,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $26,637,000 | 1,212 |
| Issued or guaranteed by U.S. | $26,637,000 | 1,188 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $592,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,408 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,409,000 | 638 |
| Commercial mortgage pass-through securities | $9,857,000 | 426 |
| Other commercial mortgage-backed securities | $4,552,000 | 724 |
| Held to maturity securities (book value) | $305,000 | 1,475 |
| Available-for-sale securities (fair market value) | $110,869,000 | 1,229 |
| Total debt securities | $111,174,000 | 1,299 |
| 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 | $112,550,000 | 1,242 |
| U.S. Government securities | $65,085,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,085,000 | 1,114 |
| Securities issued by states & political subdivisions | $47,160,000 | 898 |
| Other domestic debt securities | $305,000 | 1,947 |
| 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 | $305,000 | 1,542 |
| 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 | $373,000 | 4,077 |
| Mortgage-backed securities | $44,687,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $30,170,000 | 1,064 |
| Issued or guaranteed by U.S. | $30,170,000 | 1,035 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $685,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,387 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,832,000 | 624 |
| Commercial mortgage pass-through securities | $8,742,000 | 471 |
| Other commercial mortgage-backed securities | $5,090,000 | 677 |
| Held to maturity securities (book value) | $305,000 | 1,469 |
| Available-for-sale securities (fair market value) | $112,245,000 | 1,152 |
| Total debt securities | $112,550,000 | 1,225 |
| 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 | $116,474,000 | 1,165 |
| U.S. Government securities | $69,414,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,414,000 | 1,026 |
| Securities issued by states & political subdivisions | $46,755,000 | 842 |
| Other domestic debt securities | $305,000 | 1,892 |
| 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 | $305,000 | 1,502 |
| 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 | $373,000 | 4,132 |
| Mortgage-backed securities | $48,777,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $30,633,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,633,000 | 991 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,464,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,164 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,680,000 | 561 |
| Commercial mortgage pass-through securities | $7,643,000 | 494 |
| Other commercial mortgage-backed securities | $9,037,000 | 507 |
| Held to maturity securities (book value) | $305,000 | 1,481 |
| Available-for-sale securities (fair market value) | $116,169,000 | 1,067 |
| Total debt securities | $116,474,000 | 1,149 |
| 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 | $66,878,000 | 1,706 |
| U.S. Government securities | $44,588,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,588,000 | 1,485 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,449 |
| Other domestic debt securities | $305,000 | 1,822 |
| 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 | $305,000 | 1,412 |
| 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 | $389,000 | 4,162 |
| Mortgage-backed securities | $31,291,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,557 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,180,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,000 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,297,000 | 623 |
| Commercial mortgage pass-through securities | $7,331,000 | 499 |
| Other commercial mortgage-backed securities | $5,966,000 | 600 |
| Held to maturity securities (book value) | $305,000 | 1,496 |
| Available-for-sale securities (fair market value) | $66,573,000 | 1,587 |
| Total debt securities | $66,878,000 | 1,687 |
| 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 | $55,046,000 | 1,971 |
| U.S. Government securities | $34,097,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,097,000 | 1,799 |
| Securities issued by states & political subdivisions | $20,644,000 | 1,491 |
| Other domestic debt securities | $305,000 | 1,787 |
| 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 | $305,000 | 1,383 |
| 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 | $385,000 | 4,228 |
| Mortgage-backed securities | $23,523,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $13,861,000 | 1,662 |
| Issued or guaranteed by U.S. | $13,861,000 | 1,618 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,524,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,944 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,138,000 | 843 |
| Commercial mortgage pass-through securities | $6,087,000 | 541 |
| Other commercial mortgage-backed securities | $1,051,000 | 969 |
| Held to maturity securities (book value) | $305,000 | 1,542 |
| Available-for-sale securities (fair market value) | $54,741,000 | 1,839 |
| Total debt securities | $55,047,000 | 1,953 |
| 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 | $45,801,000 | 2,231 |
| U.S. Government securities | $23,642,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,642,000 | 2,250 |
| Securities issued by states & political subdivisions | $21,854,000 | 1,416 |
| Other domestic debt securities | $305,000 | 1,825 |
| 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 | $305,000 | 1,381 |
| 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 | $403,000 | 4,287 |
| Mortgage-backed securities | $16,925,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,244,000 | 1,994 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,794,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,915 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,887,000 | 979 |
| Commercial mortgage pass-through securities | $2,183,000 | 861 |
| Other commercial mortgage-backed securities | $2,704,000 | 748 |
| Held to maturity securities (book value) | $305,000 | 1,610 |
| Available-for-sale securities (fair market value) | $45,496,000 | 2,073 |
| Total debt securities | $45,801,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,490,000 | 2,264 |
| U.S. Government securities | $8,539,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,539,000 | 3,510 |
| Securities issued by states & political subdivisions | $30,634,000 | 1,093 |
| Other domestic debt securities | $7,317,000 | 731 |
| Privately issued residential mortgage-backed securities | $7,012,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $305,000 | 1,412 |
| 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 | $399,000 | 4,332 |
| Mortgage-backed securities | $14,664,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 2,229 |
| Issued or guaranteed by U.S. | $503,000 | 3,699 |
| Privately issued | $7,012,000 | 52 |
| Collaterized mortgage obligations | $3,056,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,835 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,093,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,091,000 | 1,054 |
| Other commercial mortgage-backed securities | $3,002,000 | 677 |
| Held to maturity securities (book value) | $305,000 | 1,655 |
| Available-for-sale securities (fair market value) | $46,185,000 | 2,094 |
| Total debt securities | $46,490,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,461,000 | 3,201 |
| U.S. Government securities | $2,254,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,254,000 | 4,424 |
| Securities issued by states & political subdivisions | $22,902,000 | 1,460 |
| Other domestic debt securities | $305,000 | 1,824 |
| 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 | $305,000 | 1,415 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,331,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $820,000 | 3,664 |
| Issued or guaranteed by U.S. | $820,000 | 3,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $511,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,554 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $305,000 | 1,679 |
| Available-for-sale securities (fair market value) | $25,156,000 | 2,975 |
| Total debt securities | $25,461,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,034,000 | 3,245 |
| U.S. Government securities | $2,257,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,257,000 | 4,453 |
| Securities issued by states & political subdivisions | $22,472,000 | 1,522 |
| Other domestic debt securities | $305,000 | 1,814 |
| 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 | $305,000 | 1,419 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,370,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,682 |
| Issued or guaranteed by U.S. | $841,000 | 3,610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $529,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,550 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $305,000 | 1,720 |
| Available-for-sale securities (fair market value) | $24,729,000 | 3,026 |
| Total debt securities | $25,034,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,823,000 | 3,013 |
| U.S. Government securities | $2,366,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,366,000 | 4,505 |
| Securities issued by states & political subdivisions | $27,152,000 | 1,288 |
| Other domestic debt securities | $305,000 | 1,785 |
| 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 | $305,000 | 1,424 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,456,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $883,000 | 3,707 |
| Issued or guaranteed by U.S. | $883,000 | 3,677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $573,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,527 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $305,000 | 1,756 |
| Available-for-sale securities (fair market value) | $29,518,000 | 2,807 |
| Total debt securities | $29,824,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,332,000 | 3,028 |
| U.S. Government securities | $2,507,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,507,000 | 4,512 |
| Securities issued by states & political subdivisions | $27,520,000 | 1,319 |
| Other domestic debt securities | $305,000 | 1,975 |
| 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 | $305,000 | 1,426 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,586,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $966,000 | 3,731 |
| Issued or guaranteed by U.S. | $966,000 | 3,554 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $620,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,526 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $305,000 | 1,786 |
| Available-for-sale securities (fair market value) | $30,027,000 | 2,807 |
| Total debt securities | $30,332,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,040,000 | 3,036 |
| U.S. Government securities | $2,662,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,662,000 | 4,580 |
| Securities issued by states & political subdivisions | $28,073,000 | 1,322 |
| Other domestic debt securities | $305,000 | 1,805 |
| 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 | $305,000 | 1,470 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,704,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,027,000 | 3,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $677,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,504 |
| 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) | $305,000 | 1,808 |
| Available-for-sale securities (fair market value) | $30,735,000 | 2,815 |
| Total debt securities | $31,040,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,874,000 | 3,036 |
| U.S. Government securities | $2,828,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,828,000 | 4,600 |
| Securities issued by states & political subdivisions | $28,741,000 | 1,348 |
| Other domestic debt securities | $305,000 | 1,810 |
| 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 | $305,000 | 1,487 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,844,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 3,770 |
| Issued or guaranteed by U.S. | $1,106,000 | 3,764 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $738,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,464 |
| 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) | $305,000 | 1,836 |
| Available-for-sale securities (fair market value) | $31,569,000 | 2,816 |
| Total debt securities | $31,874,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,439,000 | 3,138 |
| U.S. Government securities | $3,045,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,045,000 | 4,620 |
| Securities issued by states & political subdivisions | $27,089,000 | 1,451 |
| Other domestic debt securities | $305,000 | 1,837 |
| 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 | $305,000 | 1,523 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,038,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,774 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,769 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $792,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,456 |
| 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) | $305,000 | 1,889 |
| Available-for-sale securities (fair market value) | $30,134,000 | 2,900 |
| Total debt securities | $30,439,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,298,000 | 3,341 |
| U.S. Government securities | $4,112,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,112,000 | 4,513 |
| Securities issued by states & political subdivisions | $22,881,000 | 1,681 |
| Other domestic debt securities | $305,000 | 1,868 |
| 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 | $305,000 | 1,550 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,107,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,787 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $842,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,449 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $932,000 | 1,212 |
| Commercial mortgage pass-through securities | $932,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $305,000 | 1,914 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,102 |
| Total debt securities | $27,296,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,437,000 | 4,043 |
| U.S. Government securities | $2,218,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,218,000 | 4,895 |
| Securities issued by states & political subdivisions | $14,914,000 | 2,254 |
| Other domestic debt securities | $305,000 | 1,934 |
| 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 | $305,000 | 1,597 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,218,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,240 |
| Issued or guaranteed by U.S. | $388,000 | 4,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $890,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,464 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $940,000 | 1,175 |
| Commercial mortgage pass-through securities | $940,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $305,000 | 1,950 |
| Available-for-sale securities (fair market value) | $17,132,000 | 3,757 |
| Total debt securities | $17,437,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,059,000 | 4,298 |
| U.S. Government securities | $2,357,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,357,000 | 4,880 |
| Securities issued by states & political subdivisions | $11,397,000 | 2,618 |
| Other domestic debt securities | $305,000 | 1,960 |
| 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 | $305,000 | 1,607 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $2,357,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $435,000 | 4,250 |
| Issued or guaranteed by U.S. | $435,000 | 4,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $979,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,432 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $943,000 | 1,143 |
| Commercial mortgage pass-through securities | $943,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $305,000 | 1,967 |
| Available-for-sale securities (fair market value) | $13,754,000 | 4,021 |
| Total debt securities | $14,059,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,862,000 | 4,419 |
| U.S. Government securities | $2,551,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,551,000 | 4,905 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,804 |
| Other domestic debt securities | $305,000 | 1,971 |
| 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 | $305,000 | 1,613 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $2,551,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $491,000 | 4,260 |
| Issued or guaranteed by U.S. | $491,000 | 4,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,109,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,395 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $951,000 | 1,097 |
| Commercial mortgage pass-through securities | $951,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $305,000 | 1,985 |
| Available-for-sale securities (fair market value) | $12,557,000 | 4,137 |
| Total debt securities | $12,862,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,290,000 | 4,557 |
| U.S. Government securities | $2,754,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,754,000 | 4,969 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,902 |
| Other domestic debt securities | $305,000 | 2,002 |
| 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 | $305,000 | 1,624 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $2,754,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,286 |
| Issued or guaranteed by U.S. | $541,000 | 4,280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,253,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,370 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $960,000 | 1,035 |
| Commercial mortgage pass-through securities | $960,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $305,000 | 2,036 |
| Available-for-sale securities (fair market value) | $11,985,000 | 4,252 |
| Total debt securities | $12,209,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,642,000 | 4,601 |
| U.S. Government securities | $2,975,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,975,000 | 5,024 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,877 |
| Other domestic debt securities | $305,000 | 2,014 |
| 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 | $305,000 | 1,633 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $2,975,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,294 |
| Issued or guaranteed by U.S. | $599,000 | 4,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,408,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,335 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $968,000 | 1,004 |
| Commercial mortgage pass-through securities | $968,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,642,000 | 4,249 |
| Total debt securities | $12,561,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,908,000 | 4,708 |
| U.S. Government securities | $3,157,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,157,000 | 5,055 |
| Securities issued by states & political subdivisions | $8,446,000 | 3,017 |
| Other domestic debt securities | $305,000 | 1,996 |
| 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 | $305,000 | 1,624 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,157,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,297 |
| Issued or guaranteed by U.S. | $652,000 | 4,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,530,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,321 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $975,000 | 950 |
| Commercial mortgage pass-through securities | $975,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,908,000 | 4,349 |
| Total debt securities | $11,908,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,679,000 | 5,029 |
| U.S. Government securities | $3,876,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,876,000 | 5,033 |
| Securities issued by states & political subdivisions | $5,498,000 | 3,501 |
| Other domestic debt securities | $305,000 | 2,030 |
| 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 | $305,000 | 1,633 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,876,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,114 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,108 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,698,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,284 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $991,000 | 902 |
| Commercial mortgage pass-through securities | $991,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,679,000 | 4,667 |
| Total debt securities | $9,678,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,442,000 | 5,129 |
| U.S. Government securities | $4,156,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,156,000 | 5,085 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,619 |
| Other domestic debt securities | $305,000 | 2,042 |
| 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 | $305,000 | 1,652 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $4,156,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,166 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,864,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,291 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $993,000 | 861 |
| Commercial mortgage pass-through securities | $993,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,442,000 | 4,763 |
| Total debt securities | $9,442,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,146,000 | 5,215 |
| U.S. Government securities | $4,509,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,509,000 | 5,110 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,752 |
| Other domestic debt securities | $305,000 | 2,098 |
| 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 | $305,000 | 1,684 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $4,509,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,195 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,128,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,238 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,005,000 | 839 |
| Commercial mortgage pass-through securities | $1,005,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,146,000 | 4,842 |
| Total debt securities | $9,146,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,405,000 | 5,277 |
| U.S. Government securities | $4,785,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,785,000 | 5,152 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,800 |
| Other domestic debt securities | $305,000 | 2,122 |
| 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 | $305,000 | 1,711 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $4,785,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,321,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,221 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,007,000 | 811 |
| Commercial mortgage pass-through securities | $1,007,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,405,000 | 4,880 |
| Total debt securities | $9,405,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,565,000 | 5,351 |
| U.S. Government securities | $5,017,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,017,000 | 5,187 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,856 |
| Other domestic debt securities | $305,000 | 2,188 |
| 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 | $305,000 | 1,744 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $5,017,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,309 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,474,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,224 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,009,000 | 776 |
| Commercial mortgage pass-through securities | $1,009,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,565,000 | 4,966 |
| Total debt securities | $9,565,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,071,000 | 5,355 |
| U.S. Government securities | $5,505,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,505,000 | 5,198 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,884 |
| Other domestic debt securities | $305,000 | 2,245 |
| 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 | $305,000 | 1,802 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $5,505,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,809,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,181 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,020,000 | 768 |
| Commercial mortgage pass-through securities | $1,020,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,071,000 | 4,963 |
| Total debt securities | $10,071,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,529,000 | 5,357 |
| U.S. Government securities | $5,983,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,983,000 | 5,156 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,920 |
| Other domestic debt securities | $305,000 | 2,302 |
| 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 | $305,000 | 1,847 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $5,983,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,312 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,173,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,095 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,022,000 | 747 |
| Commercial mortgage pass-through securities | $1,022,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,529,000 | 4,958 |
| Total debt securities | $10,529,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,012,000 | 5,341 |
| U.S. Government securities | $6,450,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,450,000 | 5,070 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,935 |
| Other domestic debt securities | $305,000 | 2,355 |
| 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 | $305,000 | 1,887 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,450,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,283 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,486,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 2,023 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,026,000 | 697 |
| Commercial mortgage pass-through securities | $1,026,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,012,000 | 4,947 |
| Total debt securities | $11,012,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,840,000 | 5,312 |
| U.S. Government securities | $6,962,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,962,000 | 5,046 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,869 |
| Other domestic debt securities | $305,000 | 2,416 |
| 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 | $305,000 | 1,923 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,962,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,272 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,885,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,985 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,027,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,027,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,840,000 | 4,921 |
| Total debt securities | $11,840,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,466,000 | 4,931 |
| U.S. Government securities | $10,562,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,562,000 | 4,475 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,855 |
| Other domestic debt securities | $305,000 | 2,483 |
| 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 | $305,000 | 1,963 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,708,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,420,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,783 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,224,000 | 624 |
| Commercial mortgage pass-through securities | $19,000 | 634 |
| Other commercial mortgage-backed securities | $1,205,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,466,000 | 4,550 |
| Total debt securities | $15,466,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $839,000 | 1,766 |
| Fair value | $854,000 | 1,764 |
| 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 | $20,425,000 | 4,480 |
| U.S. Government securities | $15,042,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,042,000 | 3,958 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,917 |
| Other domestic debt securities | $1,033,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $222,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $811,000 | 1,634 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,808,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,817,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $8,595,000 | 1,470 |
| Privately issued | $222,000 | 763 |
| Commercial mortgage-backed securities | $1,584,000 | 514 |
| Commercial mortgage pass-through securities | $211,000 | 531 |
| Other commercial mortgage-backed securities | $1,373,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,425,000 | 4,141 |
| Total debt securities | $20,425,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $1,428,000 | 1,460 |
| Fair value | $1,456,000 | 1,455 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,966,000 | 4,480 |
| U.S. Government securities | $15,540,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,540,000 | 3,856 |
| Securities issued by states & political subdivisions | $3,682,000 | 4,076 |
| Other domestic debt securities | $744,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $244,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $13,983,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,776 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,465,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,221,000 | 1,465 |
| Privately issued | $244,000 | 789 |
| Commercial mortgage-backed securities | $564,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $564,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,966,000 | 4,127 |
| Total debt securities | $19,962,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,774,000 | 1,367 |
| Fair value | $1,801,000 | 1,358 |
| 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 | $20,774,000 | 4,471 |
| U.S. Government securities | $17,172,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,172,000 | 3,792 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,308 |
| Other domestic debt securities | $763,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $264,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $499,000 | 1,882 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $15,233,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,838 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,286,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 1,477 |
| Privately issued | $264,000 | 816 |
| Commercial mortgage-backed securities | $682,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $682,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,774,000 | 4,122 |
| Total debt securities | $20,774,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,668,000 | 1,155 |
| Fair value | $2,701,000 | 1,152 |
| 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 | $23,520,000 | 4,266 |
| U.S. Government securities | $19,886,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,886,000 | 3,577 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,276 |
| Other domestic debt securities | $780,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $295,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $485,000 | 1,882 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $17,349,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,873,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,377 |
| Privately issued | $295,000 | 856 |
| Commercial mortgage-backed securities | $798,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $798,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,520,000 | 3,928 |
| Total debt securities | $23,520,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 1,176 |
| Fair value | $3,317,000 | 1,175 |
| 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 | $24,418,000 | 4,214 |
| U.S. Government securities | $21,046,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,046,000 | 3,533 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,284 |
| Other domestic debt securities | $808,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $317,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $491,000 | 1,861 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $18,102,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,286,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 1,377 |
| Privately issued | $317,000 | 879 |
| Commercial mortgage-backed securities | $1,059,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,059,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,418,000 | 3,875 |
| Total debt securities | $24,418,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 1,268 |
| Fair value | $3,752,000 | 1,260 |
| 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 | $27,787,000 | 3,859 |
| U.S. Government securities | $24,201,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,201,000 | 3,172 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,213 |
| Other domestic debt securities | $856,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $371,000 | 979 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $485,000 | 1,777 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $20,010,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,579 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,789,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $13,418,000 | 1,215 |
| Privately issued | $371,000 | 927 |
| Commercial mortgage-backed securities | $1,125,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,125,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,787,000 | 3,558 |
| Total debt securities | $27,787,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $3,518,000 | 1,258 |
| Fair value | $3,561,000 | 1,252 |
| 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 | $28,421,000 | 3,722 |
| U.S. Government securities | $24,426,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,426,000 | 3,072 |
| Securities issued by states & political subdivisions | $3,041,000 | 4,081 |
| Other domestic debt securities | $954,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $455,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $499,000 | 1,739 |
| 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 | $100,000 | 5,905 |
| Mortgage-backed securities | $20,144,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,425 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,328,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 1,241 |
| Privately issued | $455,000 | 922 |
| Commercial mortgage-backed securities | $1,276,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,276,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,421,000 | 3,428 |
| Total debt securities | $28,421,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $3,434,000 | 1,365 |
| Fair value | $3,500,000 | 1,353 |
| 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 | $25,261,000 | 4,027 |
| U.S. Government securities | $22,255,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,255,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,237 |
| Other domestic debt securities | $507,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $507,000 | 966 |
| 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 | $100,000 | 5,972 |
| Mortgage-backed securities | $18,901,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,580 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,727,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $12,220,000 | 1,228 |
| Privately issued | $507,000 | 915 |
| Commercial mortgage-backed securities | $1,429,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,429,000 | 100 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,702 |
| Total debt securities | $25,261,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,477 |
| Fair value | $3,606,000 | 1,466 |
| 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 | $23,700,000 | 4,151 |
| U.S. Government securities | $20,598,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,598,000 | 3,488 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,204 |
| Other domestic debt securities | $568,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $568,000 | 983 |
| 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 | $100,000 | 6,008 |
| Mortgage-backed securities | $18,456,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,424 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,206,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,288 |
| Privately issued | $568,000 | 933 |
| Commercial mortgage-backed securities | $2,145,000 | 202 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,145,000 | 87 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,823 |
| Total debt securities | $23,700,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $2,658,000 | 1,793 |
| Fair value | $2,710,000 | 1,779 |
| 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 | $25,737,000 | 3,846 |
| U.S. Government securities | $20,005,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,005,000 | 3,375 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,189 |
| Other domestic debt securities | $3,153,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $2,532,000 | 159 |
| 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 | $100,000 | 6,088 |
| Mortgage-backed securities | $21,246,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,227,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $12,606,000 | 1,134 |
| Privately issued | $621,000 | 971 |
| Commercial mortgage-backed securities | $2,532,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,532,000 | 69 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,737,000 | 3,539 |
| Total debt securities | $25,737,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $1,854,000 | 2,008 |
| Fair value | $1,912,000 | 1,985 |
| 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 | $24,813,000 | 3,890 |
| U.S. Government securities | $18,618,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,618,000 | 3,495 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,298 |
| Other domestic debt securities | $4,091,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $865,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $2,724,000 | 134 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $502,000 | 1,692 |
| 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 | $3,450,000 | 4,745 |
| Mortgage-backed securities | $18,977,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,079,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,266 |
| Privately issued | $865,000 | 975 |
| Commercial mortgage-backed securities | $2,724,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,724,000 | 57 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,568 |
| Total debt securities | $24,813,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $2,114,000 | 1,819 |
| Fair value | $2,226,000 | 1,801 |
| 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 | $25,108,000 | 3,875 |
| U.S. Government securities | $18,366,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,366,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,221 |
| Other domestic debt securities | $4,553,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 930 |
| Commercial mortgage-backed securities - Total | $2,743,000 | 133 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $506,000 | 1,641 |
| 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 | $3,450,000 | 4,805 |
| Mortgage-backed securities | $19,017,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,443 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,692,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,193 |
| Privately issued | $1,304,000 | 896 |
| Commercial mortgage-backed securities | $2,743,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,743,000 | 60 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,108,000 | 3,543 |
| Total debt securities | $25,108,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $2,272,000 | 1,877 |
| Fair value | $2,385,000 | 1,860 |
| 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 | $27,866,000 | 3,661 |
| U.S. Government securities | $22,025,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,025,000 | 3,253 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,905 |
| Other domestic debt securities | $2,891,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $509,000 | 1,648 |
| 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 | $3,450,000 | 4,868 |
| Mortgage-backed securities | $22,394,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,638,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 922 |
| Privately issued | $2,382,000 | 782 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,866,000 | 3,326 |
| Total debt securities | $27,866,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,137,000 | 3,616 |
| U.S. Government securities | $21,650,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,650,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,864 |
| Other domestic debt securities | $3,373,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $2,860,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $513,000 | 1,685 |
| 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 | $3,450,000 | 4,892 |
| Mortgage-backed securities | $21,976,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,498 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,870,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $14,010,000 | 949 |
| Privately issued | $2,860,000 | 755 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,137,000 | 3,262 |
| Total debt securities | $28,137,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,296,000 | 3,471 |
| U.S. Government securities | $24,564,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,564,000 | 3,001 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,793 |
| Other domestic debt securities | $2,373,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,857,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $516,000 | 1,774 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,303 |
| Mortgage-backed securities | $22,352,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,535 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,524 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,967,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $15,110,000 | 882 |
| Privately issued | $1,857,000 | 934 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,296,000 | 3,126 |
| Total debt securities | $30,296,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,694,000 | 3,321 |
| U.S. Government securities | $25,584,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,584,000 | 2,887 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,671 |
| Other domestic debt securities | $2,548,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $512,000 | 1,827 |
| 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 | $2,450,000 | 5,315 |
| Mortgage-backed securities | $23,020,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,673,000 | 3,504 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,347,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,311,000 | 829 |
| Privately issued | $2,036,000 | 927 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,694,000 | 2,971 |
| Total debt securities | $31,694,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,179,000 | 3,089 |
| U.S. Government securities | $28,918,000 | 2,757 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,918,000 | 2,690 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,590 |
| Other domestic debt securities | $2,666,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $2,166,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| 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 | $2,450,000 | 5,370 |
| Mortgage-backed securities | $22,497,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,570,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 864 |
| Privately issued | $2,166,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,179,000 | 2,752 |
| Total debt securities | $35,179,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,362,000 | 3,428 |
| U.S. Government securities | $24,268,000 | 3,084 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,268,000 | 3,023 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,501 |
| Other domestic debt securities | $2,328,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $2,328,000 | 918 |
| 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 | $1,300,000 | 5,893 |
| Mortgage-backed securities | $17,960,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,959,000 | 4,013 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,001,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,673,000 | 954 |
| Privately issued | $2,328,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,362,000 | 3,050 |
| Total debt securities | $30,362,000 | 3,393 |
| 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 | $25,824,000 | 3,742 |
| U.S. Government securities | $21,706,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,706,000 | 3,236 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,542 |
| Other domestic debt securities | $2,743,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $2,743,000 | 859 |
| 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 | $1,300,000 | 5,922 |
| Mortgage-backed securities | $18,970,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,888 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,840,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 887 |
| Privately issued | $2,743,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,328 |
| Total debt securities | $25,824,000 | 3,709 |
| 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 | $29,606,000 | 3,481 |
| U.S. Government securities | $24,852,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,852,000 | 2,967 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,576 |
| Other domestic debt securities | $3,380,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,881,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,899 |
| 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 | $100,000 | 6,564 |
| Mortgage-backed securities | $19,723,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,833 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,397,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 864 |
| Privately issued | $2,881,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,606,000 | 3,089 |
| Total debt securities | $29,606,000 | 3,438 |
| 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 | $30,993,000 | 3,367 |
| U.S. Government securities | $26,066,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,066,000 | 2,872 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,585 |
| Other domestic debt securities | $3,527,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $3,030,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,901 |
| 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 | $100,000 | 6,583 |
| Mortgage-backed securities | $18,504,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,580 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,760,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $10,730,000 | 935 |
| Privately issued | $3,030,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,993,000 | 2,991 |
| Total debt securities | $30,993,000 | 3,316 |
| 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 | $28,509,000 | 3,572 |
| U.S. Government securities | $25,714,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,714,000 | 2,950 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,619 |
| Other domestic debt securities | $1,417,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,787 |
| 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 | $100,000 | 6,631 |
| Mortgage-backed securities | $16,031,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,196,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,271,000 | 852 |
| Privately issued | $925,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,509,000 | 3,156 |
| Total debt securities | $28,509,000 | 3,523 |
| 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 | $20,660,000 | 4,401 |
| U.S. Government securities | $18,627,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,627,000 | 3,737 |
| Securities issued by states & political subdivisions | $594,000 | 5,240 |
| Other domestic debt securities | $1,439,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $946,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,748 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $10,070,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,131 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,349,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,387 |
| Privately issued | $946,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,660,000 | 3,884 |
| Total debt securities | $20,660,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,767,000 | 5,596 |
| U.S. Government securities | $10,687,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,687,000 | 5,139 |
| Securities issued by states & political subdivisions | $590,000 | 5,282 |
| Other domestic debt securities | $1,490,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $991,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,693 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,966,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,809 |
| Issued or guaranteed by U.S. | $983,000 | 4,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,983,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,602 |
| Privately issued | $991,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,767,000 | 4,989 |
| Total debt securities | $12,767,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,548,000 | 5,649 |
| U.S. Government securities | $9,930,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,930,000 | 5,324 |
| Securities issued by states & political subdivisions | $596,000 | 5,330 |
| Other domestic debt securities | $2,022,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,414 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $4,753,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,184 |
| Issued or guaranteed by U.S. | $577,000 | 5,163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,176,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,561 |
| Privately issued | $1,036,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,548,000 | 5,037 |
| Total debt securities | $12,548,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,235,000 | 5,573 |
| U.S. Government securities | $10,075,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,075,000 | 5,319 |
| Securities issued by states & political subdivisions | $596,000 | 5,352 |
| Other domestic debt securities | $2,564,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,220 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,967,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,180 |
| Issued or guaranteed by U.S. | $591,000 | 5,161 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,376,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,550 |
| Privately issued | $1,085,000 | 810 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,235,000 | 4,957 |
| Total debt securities | $13,241,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,617,000 | 5,726 |
| U.S. Government securities | $9,477,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,477,000 | 5,510 |
| Securities issued by states & political subdivisions | $537,000 | 5,457 |
| Other domestic debt securities | $2,603,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,476,000 | 1,228 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,175,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,146 |
| Issued or guaranteed by U.S. | $643,000 | 5,122 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,532,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,507 |
| Privately issued | $1,127,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,617,000 | 5,087 |
| Total debt securities | $12,617,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,758,000 | 5,724 |
| U.S. Government securities | $9,905,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,905,000 | 5,429 |
| Securities issued by states & political subdivisions | $531,000 | 5,484 |
| Other domestic debt securities | $2,322,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $860,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,255 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,893,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,131,000 | 4,725 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,762,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,416 |
| Privately issued | $860,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,758,000 | 5,074 |
| Total debt securities | $12,758,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,172,000 | 6,045 |
| U.S. Government securities | $5,643,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,643,000 | 6,585 |
| Securities issued by states & political subdivisions | $535,000 | 5,517 |
| Other domestic debt securities | $4,994,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,467,000 | 1,307 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,318,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,062 |
| Issued or guaranteed by U.S. | $791,000 | 5,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,527,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,527,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,172,000 | 5,361 |
| Total debt securities | $11,172,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,274,000 | 6,704 |
| U.S. Government securities | $5,272,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,272,000 | 6,726 |
| Securities issued by states & political subdivisions | $535,000 | 5,537 |
| Other domestic debt securities | $2,467,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $465,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,193 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,267,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,094 |
| Issued or guaranteed by U.S. | $802,000 | 5,075 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $465,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $465,000 | 877 |
| 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) | $5,436,000 | 1,902 |
| Available-for-sale securities (fair market value) | $2,838,000 | 7,222 |
| Total debt securities | $8,274,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,322,000 | 6,484 |
| U.S. Government securities | $5,295,000 | 6,871 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,295,000 | 6,726 |
| Securities issued by states & political subdivisions | $535,000 | 5,557 |
| Other domestic debt securities | $3,492,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $492,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 983 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,316,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,125 |
| Issued or guaranteed by U.S. | $824,000 | 5,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $492,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $492,000 | 852 |
| 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) | $6,440,000 | 1,771 |
| Available-for-sale securities (fair market value) | $2,882,000 | 7,226 |
| Total debt securities | $9,322,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,580,000 | 7,152 |
| U.S. Government securities | $3,045,000 | 7,640 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,045,000 | 7,492 |
| Securities issued by states & political subdivisions | $535,000 | 5,563 |
| Other domestic debt securities | $3,000,000 | 1,404 |
| 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 | $3,000,000 | 1,028 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $49,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,290 |
| Issued or guaranteed by U.S. | $49,000 | 6,271 |
| 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) | $6,580,000 | 1,781 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $6,580,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,448,000 | 7,252 |
| U.S. Government securities | $3,049,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,049,000 | 7,544 |
| Securities issued by states & political subdivisions | $400,000 | 5,763 |
| Other domestic debt securities | $2,999,000 | 1,458 |
| 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 | $2,999,000 | 1,092 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $54,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,357 |
| Issued or guaranteed by U.S. | $54,000 | 6,338 |
| 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) | $6,448,000 | 1,816 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $6,448,000 | 7,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,547,000 | 7,243 |
| U.S. Government securities | $3,049,000 | 7,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,049,000 | 7,559 |
| Securities issued by states & political subdivisions | $400,000 | 5,809 |
| Other domestic debt securities | $3,098,000 | 1,462 |
| 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 | $3,098,000 | 1,101 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $59,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,382 |
| Issued or guaranteed by U.S. | $59,000 | 6,367 |
| 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) | $6,547,000 | 1,809 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,547,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,553,000 | 7,305 |
| U.S. Government securities | $3,055,000 | 7,742 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,055,000 | 7,591 |
| Securities issued by states & political subdivisions | $400,000 | 5,856 |
| Other domestic debt securities | $3,098,000 | 1,477 |
| 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 | $3,098,000 | 1,146 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $64,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,390 |
| Issued or guaranteed by U.S. | $64,000 | 6,375 |
| 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) | $6,553,000 | 1,836 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $6,553,000 | 7,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,062,000 | 7,492 |
| U.S. Government securities | $2,564,000 | 8,002 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,564,000 | 7,834 |
| Securities issued by states & political subdivisions | $400,000 | 5,905 |
| Other domestic debt securities | $3,098,000 | 1,534 |
| 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 | $3,098,000 | 1,205 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $74,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,428 |
| Issued or guaranteed by U.S. | $74,000 | 6,412 |
| 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) | $6,062,000 | 1,915 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $6,062,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,082,000 | 7,723 |
| U.S. Government securities | $1,574,000 | 8,286 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,574,000 | 8,144 |
| Securities issued by states & political subdivisions | $400,000 | 5,911 |
| Other domestic debt securities | $3,108,000 | 1,633 |
| 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 | $3,108,000 | 1,295 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $83,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,414 |
| Issued or guaranteed by U.S. | $83,000 | 6,394 |
| 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) | $5,082,000 | 2,030 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $5,082,000 | 7,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,096,000 | 7,786 |
| U.S. Government securities | $1,587,000 | 8,357 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,587,000 | 8,213 |
| Securities issued by states & political subdivisions | $400,000 | 5,954 |
| Other domestic debt securities | $3,109,000 | 1,656 |
| 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 | $3,109,000 | 1,383 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $98,000 | 6,784 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,425 |
| Issued or guaranteed by U.S. | $98,000 | 6,401 |
| 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) | $5,096,000 | 2,059 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $5,096,000 | 7,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,109,000 | 7,759 |
| U.S. Government securities | $1,599,000 | 8,341 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,599,000 | 8,189 |
| Securities issued by states & political subdivisions | $400,000 | 5,981 |
| Other domestic debt securities | $3,110,000 | 1,751 |
| 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 | $3,110,000 | 1,478 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $113,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,431 |
| Issued or guaranteed by U.S. | $113,000 | 6,404 |
| 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) | $5,109,000 | 2,062 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $5,109,000 | 7,667 |
| 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 | $4,658,000 | 7,858 |
| U.S. Government securities | $1,627,000 | 8,346 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,627,000 | 8,180 |
| Securities issued by states & political subdivisions | $400,000 | 5,984 |
| Other domestic debt securities | $2,631,000 | 1,945 |
| 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 | $2,631,000 | 1,667 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $134,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,394 |
| Issued or guaranteed by U.S. | $134,000 | 6,374 |
| 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) | $4,658,000 | 2,146 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $4,658,000 | 7,774 |
| 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 | $5,180,000 | 7,757 |
| U.S. Government securities | $2,645,000 | 8,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,645,000 | 7,830 |
| Securities issued by states & political subdivisions | $400,000 | 5,970 |
| Other domestic debt securities | $2,135,000 | 2,130 |
| 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 | $2,135,000 | 1,830 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $155,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,364 |
| Issued or guaranteed by U.S. | $155,000 | 6,344 |
| 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) | $5,180,000 | 2,097 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,180,000 | 7,672 |
| 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 | $5,106,000 | 7,804 |
| U.S. Government securities | $2,670,000 | 8,067 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,670,000 | 7,869 |
| Securities issued by states & political subdivisions | $400,000 | 5,983 |
| Other domestic debt securities | $2,036,000 | 2,188 |
| 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 | $2,036,000 | 1,900 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $178,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,300 |
| Issued or guaranteed by U.S. | $178,000 | 6,279 |
| 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) | $5,106,000 | 2,154 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,106,000 | 7,724 |
| 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 | $5,739,000 | 7,711 |
| U.S. Government securities | $2,800,000 | 8,152 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,800,000 | 7,943 |
| Securities issued by states & political subdivisions | $400,000 | 6,100 |
| Other domestic debt securities | $2,539,000 | 2,043 |
| 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 | $2,539,000 | 1,723 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $317,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,002 |
| Issued or guaranteed by U.S. | $317,000 | 5,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,739,000 | 2,121 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,739,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,906,000 | 8,056 |
| U.S. Government securities | $2,432,000 | 8,824 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,432,000 | 8,512 |
| Securities issued by states & political subdivisions | $400,000 | 6,261 |
| Other domestic debt securities | $2,019,000 | 1,907 |
| 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 | $2,019,000 | 1,621 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,055,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $432,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,564 |
| Issued or guaranteed by U.S. | $432,000 | 5,544 |
| 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) | $4,851,000 | 2,814 |
| Available-for-sale securities (fair market value) | $1,055,000 | 8,494 |
| Total debt securities | $4,851,000 | 8,290 |
| 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 | $5,735,000 | 8,424 |
| U.S. Government securities | $2,550,000 | 9,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,550,000 | 8,650 |
| Securities issued by states & political subdivisions | $400,000 | 6,569 |
| Other domestic debt securities | $2,015,000 | 1,820 |
| 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 | $2,015,000 | 1,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $770,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $550,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,660 |
| Issued or guaranteed by U.S. | $550,000 | 5,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,965,000 | 3,086 |
| Available-for-sale securities (fair market value) | $770,000 | 8,881 |
| Total debt securities | $4,965,000 | 8,569 |
| 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 | $5,530,000 | 8,568 |
| U.S. Government securities | $2,746,000 | 9,121 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,746,000 | 8,360 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,021,000 | 1,717 |
| 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 | $2,021,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $763,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $746,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,586 |
| Issued or guaranteed by U.S. | $746,000 | 5,568 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,767,000 | 3,487 |
| Available-for-sale securities (fair market value) | $763,000 | 8,984 |
| Total debt securities | $4,767,000 | 8,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,713,000 | 8,917 |
| U.S. Government securities | $2,986,000 | 9,580 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,986,000 | 8,458 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,997,000 | 1,370 |
| 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 | $1,997,000 | 1,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $730,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $996,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,385 |
| Issued or guaranteed by U.S. | $996,000 | 5,363 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,983,000 | 4,157 |
| Available-for-sale securities (fair market value) | $730,000 | 9,345 |
| Total debt securities | $4,983,000 | 9,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,362,000 | 9,622 |
| U.S. Government securities | $2,193,000 | 10,520 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $1,693,000 | 9,680 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,492,000 | 1,347 |
| 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 | $2,492,000 | 990 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,193,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 5,565 |
| Issued or guaranteed by U.S. | $1,193,000 | 5,550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,685,000 | 4,839 |
| Available-for-sale securities (fair market value) | $677,000 | 9,705 |
| Total debt securities | $4,685,000 | 9,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,558,000 | 9,973 |
| U.S. Government securities | $2,439,000 | 10,895 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $1,939,000 | 9,805 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,488,000 | 1,610 |
| 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 | $2,488,000 | 1,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 2,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,439,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 5,520 |
| Issued or guaranteed by U.S. | $1,439,000 | 5,491 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,927,000 | 5,045 |
| Available-for-sale securities (fair market value) | $631,000 | 10,164 |
| Total debt securities | $4,927,000 | 10,141 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,311,000 | 10,226 |
| U.S. Government securities | $2,726,000 | 11,402 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,726,000 | 9,351 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,991,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,991,000 | 1,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 2,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,727,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 5,495 |
| Issued or guaranteed by U.S. | $1,727,000 | 5,468 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,717,000 | 7,598 |
| Available-for-sale securities (fair market value) | $594,000 | 10,033 |
| Total debt securities | $5,717,000 | 10,407 |
| 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 | $6,318,000 | 10,619 |
| U.S. Government securities | $2,702,000 | 11,808 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,702,000 | 9,621 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,001,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $615,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,202,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 5,545 |
| Issued or guaranteed by U.S. | $2,202,000 | 5,503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,703,000 | 10,795 |
| 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 | $7,035,000 | 10,510 |
| U.S. Government securities | $3,055,000 | 12,051 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,055,000 | 9,492 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,000,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,385 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,055,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 5,136 |
| Issued or guaranteed by U.S. | $3,055,000 | 5,080 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,055,000 | 10,372 |
| 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 |