Home > Pocahontas State Bank > Securities
Pocahontas State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $71,155,000 | 2,137 |
| U.S. Government securities | $2,501,000 | 4,148 |
| U.S. Treasury securities | $2,500,000 | 2,184 |
| U.S. Government agency obligations | $1,000 | 4,255 |
| Securities issued by states & political subdivisions | $68,654,000 | 668 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $51,819,000 | 543 |
| Available-for-sale securities (fair market value) | $19,336,000 | 3,360 |
| Total debt securities | $71,155,000 | 2,115 |
| 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 | $71,160,000 | 2,106 |
| U.S. Government securities | $2,501,000 | 4,181 |
| U.S. Treasury securities | $2,500,000 | 2,244 |
| U.S. Government agency obligations | $1,000 | 4,275 |
| Securities issued by states & political subdivisions | $68,659,000 | 649 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $53,228,000 | 543 |
| Available-for-sale securities (fair market value) | $17,932,000 | 3,417 |
| Total debt securities | $71,160,000 | 2,090 |
| 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 | $72,226,000 | 2,144 |
| U.S. Government securities | $2,501,000 | 4,223 |
| U.S. Treasury securities | $2,500,000 | 2,283 |
| U.S. Government agency obligations | $1,000 | 4,308 |
| Securities issued by states & political subdivisions | $69,725,000 | 665 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $53,952,000 | 536 |
| Available-for-sale securities (fair market value) | $18,274,000 | 3,448 |
| Total debt securities | $72,226,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $72,805,000 | 2,221 |
| U.S. Government securities | $2,501,000 | 4,283 |
| U.S. Treasury securities | $2,500,000 | 2,352 |
| U.S. Government agency obligations | $1,000 | 4,330 |
| Securities issued by states & political subdivisions | $70,304,000 | 693 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $54,316,000 | 561 |
| Available-for-sale securities (fair market value) | $18,489,000 | 3,506 |
| Total debt securities | $72,804,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $68,689,000 | 2,334 |
| U.S. Government securities | $2,501,000 | 4,317 |
| U.S. Treasury securities | $2,500,000 | 2,381 |
| U.S. Government agency obligations | $1,000 | 4,354 |
| Securities issued by states & political subdivisions | $66,188,000 | 765 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $55,434,000 | 562 |
| Available-for-sale securities (fair market value) | $13,255,000 | 3,739 |
| Total debt securities | $68,690,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,441,000 | 2,323 |
| U.S. Government securities | $2,501,000 | 4,350 |
| U.S. Treasury securities | $2,500,000 | 2,412 |
| U.S. Government agency obligations | $1,000 | 4,396 |
| Securities issued by states & political subdivisions | $66,940,000 | 752 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $56,250,000 | 548 |
| Available-for-sale securities (fair market value) | $13,191,000 | 3,756 |
| Total debt securities | $69,442,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $68,047,000 | 2,378 |
| U.S. Government securities | $2,501,000 | 4,359 |
| U.S. Treasury securities | $2,500,000 | 2,379 |
| U.S. Government agency obligations | $1,000 | 4,441 |
| Securities issued by states & political subdivisions | $65,546,000 | 813 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $55,324,000 | 498 |
| Available-for-sale securities (fair market value) | $12,723,000 | 3,818 |
| Total debt securities | $68,047,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,377,000 | 2,473 |
| U.S. Government securities | $2,501,000 | 4,297 |
| U.S. Treasury securities | $2,500,000 | 2,148 |
| U.S. Government agency obligations | $1,000 | 4,450 |
| Securities issued by states & political subdivisions | $59,876,000 | 886 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $48,288,000 | 463 |
| Available-for-sale securities (fair market value) | $14,089,000 | 3,744 |
| Total debt securities | $62,376,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $52,097,000 | 2,639 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $52,096,000 | 1,025 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $37,358,000 | 433 |
| Available-for-sale securities (fair market value) | $14,739,000 | 3,697 |
| Total debt securities | $52,096,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $46,956,000 | 2,713 |
| U.S. Government securities | $1,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $46,955,000 | 1,101 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $31,996,000 | 444 |
| Available-for-sale securities (fair market value) | $14,960,000 | 3,676 |
| Total debt securities | $46,957,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $44,382,000 | 2,728 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $44,381,000 | 1,123 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $32,253,000 | 417 |
| Available-for-sale securities (fair market value) | $12,129,000 | 3,799 |
| Total debt securities | $44,383,000 | 2,711 |
| 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 | $46,528,000 | 2,550 |
| U.S. Government securities | $2,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,000 | 4,565 |
| Securities issued by states & political subdivisions | $46,526,000 | 1,015 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $35,201,000 | 378 |
| Available-for-sale securities (fair market value) | $11,327,000 | 3,770 |
| Total debt securities | $46,528,000 | 2,531 |
| 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 | $48,275,000 | 2,389 |
| U.S. Government securities | $2,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,000 | 4,562 |
| Securities issued by states & political subdivisions | $48,273,000 | 959 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,772,000 | 336 |
| Available-for-sale securities (fair market value) | $10,503,000 | 3,771 |
| Total debt securities | $48,277,000 | 2,367 |
| 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 | $48,179,000 | 2,279 |
| U.S. Government securities | $2,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,000 | 4,592 |
| Securities issued by states & political subdivisions | $48,177,000 | 878 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $41,659,000 | 303 |
| Available-for-sale securities (fair market value) | $6,520,000 | 4,019 |
| Total debt securities | $48,178,000 | 2,256 |
| 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 | $48,354,000 | 2,220 |
| U.S. Government securities | $2,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,000 | 4,629 |
| Securities issued by states & political subdivisions | $48,352,000 | 818 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $43,773,000 | 297 |
| Available-for-sale securities (fair market value) | $4,581,000 | 4,200 |
| Total debt securities | $48,353,000 | 2,191 |
| 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 | $51,470,000 | 2,067 |
| U.S. Government securities | $2,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,000 | 4,691 |
| Securities issued by states & political subdivisions | $51,468,000 | 697 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $47,001,000 | 287 |
| Available-for-sale securities (fair market value) | $4,469,000 | 4,230 |
| Total debt securities | $51,469,000 | 2,048 |
| 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 | $43,353,000 | 2,327 |
| U.S. Government securities | $3,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,000 | 4,757 |
| Securities issued by states & political subdivisions | $43,350,000 | 774 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,000 | 4,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $38,686,000 | 342 |
| Available-for-sale securities (fair market value) | $4,667,000 | 4,280 |
| Total debt securities | $43,352,000 | 2,306 |
| 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 | $42,983,000 | 2,342 |
| U.S. Government securities | $3,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,000 | 4,842 |
| Securities issued by states & political subdivisions | $42,980,000 | 777 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $3,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,000 | 4,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $38,091,000 | 373 |
| Available-for-sale securities (fair market value) | $4,892,000 | 4,335 |
| Total debt securities | $42,983,000 | 2,324 |
| 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 | $43,794,000 | 2,357 |
| U.S. Government securities | $3,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,000 | 4,893 |
| Securities issued by states & political subdivisions | $43,791,000 | 769 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $38,660,000 | 387 |
| Available-for-sale securities (fair market value) | $5,134,000 | 4,359 |
| Total debt securities | $43,790,000 | 2,340 |
| 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 | $46,098,000 | 2,322 |
| U.S. Government securities | $3,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,000 | 4,952 |
| Securities issued by states & political subdivisions | $46,095,000 | 755 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $39,074,000 | 394 |
| Available-for-sale securities (fair market value) | $7,024,000 | 4,248 |
| Total debt securities | $46,094,000 | 2,303 |
| 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 | $47,031,000 | 2,296 |
| U.S. Government securities | $3,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,000 | 4,999 |
| Securities issued by states & political subdivisions | $47,028,000 | 753 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $39,297,000 | 411 |
| Available-for-sale securities (fair market value) | $7,734,000 | 4,228 |
| Total debt securities | $47,030,000 | 2,280 |
| 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 | $44,362,000 | 2,403 |
| U.S. Government securities | $4,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,000 | 5,067 |
| Securities issued by states & political subdivisions | $44,358,000 | 815 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $36,541,000 | 441 |
| Available-for-sale securities (fair market value) | $7,821,000 | 4,264 |
| Total debt securities | $44,365,000 | 2,385 |
| 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 | $44,732,000 | 2,427 |
| U.S. Government securities | $4,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,000 | 5,124 |
| Securities issued by states & political subdivisions | $44,728,000 | 830 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $4,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $36,267,000 | 445 |
| Available-for-sale securities (fair market value) | $8,465,000 | 4,257 |
| Total debt securities | $44,733,000 | 2,408 |
| 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 | $45,293,000 | 2,434 |
| U.S. Government securities | $5,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,000 | 5,202 |
| Securities issued by states & political subdivisions | $45,288,000 | 836 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,447 |
| Mortgage-backed securities | $5,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $34,925,000 | 466 |
| Available-for-sale securities (fair market value) | $10,368,000 | 4,140 |
| Total debt securities | $45,293,000 | 2,416 |
| 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 | $45,352,000 | 2,452 |
| U.S. Government securities | $5,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,000 | 5,260 |
| Securities issued by states & political subdivisions | $45,347,000 | 879 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,525 |
| Mortgage-backed securities | $5,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,446 |
| Issued or guaranteed by U.S. | $5,000 | 4,440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $35,054,000 | 466 |
| Available-for-sale securities (fair market value) | $10,298,000 | 4,205 |
| Total debt securities | $45,352,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,635,000 | 2,409 |
| U.S. Government securities | $5,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,000 | 5,327 |
| Securities issued by states & political subdivisions | $47,630,000 | 853 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,580 |
| Mortgage-backed securities | $5,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,955,000 | 483 |
| Available-for-sale securities (fair market value) | $11,680,000 | 4,119 |
| Total debt securities | $47,635,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,252,000 | 2,422 |
| U.S. Government securities | $5,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,000 | 5,383 |
| Securities issued by states & political subdivisions | $48,247,000 | 857 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,618 |
| Mortgage-backed securities | $5,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,542 |
| Issued or guaranteed by U.S. | $5,000 | 4,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $34,688,000 | 505 |
| Available-for-sale securities (fair market value) | $13,564,000 | 4,001 |
| Total debt securities | $48,252,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,511,000 | 2,438 |
| U.S. Government securities | $5,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,000 | 5,448 |
| Securities issued by states & political subdivisions | $48,506,000 | 848 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,676 |
| Mortgage-backed securities | $5,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,604 |
| Issued or guaranteed by U.S. | $5,000 | 4,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $34,384,000 | 515 |
| Available-for-sale securities (fair market value) | $14,127,000 | 3,991 |
| Total debt securities | $48,511,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,024,000 | 2,338 |
| U.S. Government securities | $6,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,000 | 5,499 |
| Securities issued by states & political subdivisions | $51,018,000 | 794 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,722 |
| Mortgage-backed securities | $6,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,641 |
| Issued or guaranteed by U.S. | $6,000 | 4,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $37,124,000 | 491 |
| Available-for-sale securities (fair market value) | $13,900,000 | 4,000 |
| Total debt securities | $51,024,000 | 2,315 |
| 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 | $51,489,000 | 2,302 |
| U.S. Government securities | $6,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,000 | 5,563 |
| Securities issued by states & political subdivisions | $51,483,000 | 784 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,789 |
| Mortgage-backed securities | $6,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,685 |
| Issued or guaranteed by U.S. | $6,000 | 4,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $37,260,000 | 500 |
| Available-for-sale securities (fair market value) | $14,229,000 | 3,996 |
| Total debt securities | $51,489,000 | 2,275 |
| 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 | $48,169,000 | 2,492 |
| U.S. Government securities | $6,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,000 | 5,655 |
| Securities issued by states & political subdivisions | $48,163,000 | 853 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,874 |
| Mortgage-backed securities | $6,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $32,918,000 | 545 |
| Available-for-sale securities (fair market value) | $15,251,000 | 3,967 |
| Total debt securities | $48,169,000 | 2,467 |
| 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 | $50,413,000 | 2,429 |
| U.S. Government securities | $8,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,000 | 5,713 |
| Securities issued by states & political subdivisions | $50,405,000 | 792 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,928 |
| Mortgage-backed securities | $8,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,774 |
| Issued or guaranteed by U.S. | $8,000 | 4,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $35,441,000 | 547 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,029 |
| Total debt securities | $50,413,000 | 2,399 |
| 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 | $52,783,000 | 2,366 |
| U.S. Government securities | $8,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,000 | 5,778 |
| Securities issued by states & political subdivisions | $52,775,000 | 749 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,976 |
| Mortgage-backed securities | $8,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,812 |
| Issued or guaranteed by U.S. | $8,000 | 4,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $37,354,000 | 535 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,042 |
| Total debt securities | $52,783,000 | 2,343 |
| 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 | $53,271,000 | 2,387 |
| U.S. Government securities | $8,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,000 | 5,874 |
| Securities issued by states & political subdivisions | $53,263,000 | 728 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 5,040 |
| Mortgage-backed securities | $8,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,877 |
| Issued or guaranteed by U.S. | $8,000 | 4,870 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $37,068,000 | 533 |
| Available-for-sale securities (fair market value) | $16,203,000 | 4,050 |
| Total debt securities | $53,271,000 | 2,363 |
| 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 | $53,094,000 | 2,430 |
| U.S. Government securities | $8,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,000 | 5,951 |
| Securities issued by states & political subdivisions | $53,086,000 | 719 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 5,085 |
| Mortgage-backed securities | $8,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,951 |
| Issued or guaranteed by U.S. | $8,000 | 4,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $36,536,000 | 542 |
| Available-for-sale securities (fair market value) | $16,558,000 | 4,103 |
| Total debt securities | $53,094,000 | 2,401 |
| 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 | $55,073,000 | 2,400 |
| U.S. Government securities | $8,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,000 | 6,019 |
| Securities issued by states & political subdivisions | $55,065,000 | 681 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 5,154 |
| Mortgage-backed securities | $8,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,009 |
| Issued or guaranteed by U.S. | $8,000 | 5,000 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $37,921,000 | 527 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,095 |
| Total debt securities | $55,072,000 | 2,376 |
| 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 | $55,705,000 | 2,388 |
| U.S. Government securities | $9,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,000 | 6,112 |
| Securities issued by states & political subdivisions | $55,696,000 | 654 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 5,228 |
| Mortgage-backed securities | $9,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,082 |
| Issued or guaranteed by U.S. | $9,000 | 5,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $38,439,000 | 519 |
| Available-for-sale securities (fair market value) | $17,266,000 | 4,144 |
| Total debt securities | $55,705,000 | 2,371 |
| 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 | $57,111,000 | 2,394 |
| U.S. Government securities | $9,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,000 | 6,198 |
| Securities issued by states & political subdivisions | $57,102,000 | 626 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 5,291 |
| Mortgage-backed securities | $9,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,165 |
| Issued or guaranteed by U.S. | $9,000 | 5,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,050,000 | 511 |
| Available-for-sale securities (fair market value) | $17,061,000 | 4,241 |
| Total debt securities | $57,111,000 | 2,371 |
| 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 | $57,377,000 | 2,401 |
| U.S. Government securities | $9,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,000 | 6,265 |
| Securities issued by states & political subdivisions | $57,368,000 | 631 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,358 |
| Mortgage-backed securities | $9,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,221 |
| Issued or guaranteed by U.S. | $9,000 | 5,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $39,209,000 | 512 |
| Available-for-sale securities (fair market value) | $18,168,000 | 4,193 |
| Total debt securities | $57,377,000 | 2,379 |
| 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 | $56,744,000 | 2,429 |
| U.S. Government securities | $9,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,000 | 6,329 |
| Securities issued by states & political subdivisions | $56,735,000 | 645 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,404 |
| Mortgage-backed securities | $9,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,277 |
| Issued or guaranteed by U.S. | $9,000 | 5,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $37,876,000 | 513 |
| Available-for-sale securities (fair market value) | $18,868,000 | 4,184 |
| Total debt securities | $56,744,000 | 2,411 |
| 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 | $56,028,000 | 2,447 |
| U.S. Government securities | $10,000 | 6,482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,000 | 6,401 |
| Securities issued by states & political subdivisions | $56,018,000 | 654 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,472 |
| Mortgage-backed securities | $10,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,322 |
| Issued or guaranteed by U.S. | $10,000 | 5,314 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,088,000 | 502 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,183 |
| Total debt securities | $56,029,000 | 2,425 |
| 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 | $55,199,000 | 2,494 |
| U.S. Government securities | $10,000 | 6,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,000 | 6,479 |
| Securities issued by states & political subdivisions | $55,189,000 | 670 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,533 |
| Mortgage-backed securities | $10,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,374 |
| Issued or guaranteed by U.S. | $10,000 | 5,366 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $35,855,000 | 500 |
| Available-for-sale securities (fair market value) | $19,344,000 | 4,183 |
| Total debt securities | $55,199,000 | 2,472 |
| 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 | $55,446,000 | 2,479 |
| U.S. Government securities | $10,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,000 | 6,517 |
| Securities issued by states & political subdivisions | $55,436,000 | 647 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,548 |
| Mortgage-backed securities | $10,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,391 |
| Issued or guaranteed by U.S. | $10,000 | 5,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $34,674,000 | 477 |
| Available-for-sale securities (fair market value) | $20,772,000 | 4,085 |
| Total debt securities | $55,446,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $54,160,000 | 2,531 |
| U.S. Government securities | $10,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,000 | 6,575 |
| Securities issued by states & political subdivisions | $54,150,000 | 661 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,597 |
| Mortgage-backed securities | $10,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,445 |
| Issued or guaranteed by U.S. | $10,000 | 5,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $32,709,000 | 475 |
| Available-for-sale securities (fair market value) | $21,451,000 | 4,051 |
| Total debt securities | $54,160,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,068,000 | 2,714 |
| U.S. Government securities | $10,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,000 | 6,642 |
| Securities issued by states & political subdivisions | $48,058,000 | 743 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,477 |
| Issued or guaranteed by U.S. | $10,000 | 5,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $25,448,000 | 562 |
| Available-for-sale securities (fair market value) | $22,620,000 | 3,909 |
| Total debt securities | $48,068,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,015,000 | 2,716 |
| U.S. Government securities | $11,000 | 6,829 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,000 | 6,748 |
| Securities issued by states & political subdivisions | $49,004,000 | 700 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $11,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,574 |
| Issued or guaranteed by U.S. | $11,000 | 5,563 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $24,680,000 | 585 |
| Available-for-sale securities (fair market value) | $24,335,000 | 3,809 |
| Total debt securities | $49,015,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,624,000 | 2,841 |
| U.S. Government securities | $12,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,000 | 6,815 |
| Securities issued by states & political subdivisions | $46,612,000 | 713 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,741 |
| Mortgage-backed securities | $12,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,609 |
| Issued or guaranteed by U.S. | $12,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,786,000 | 624 |
| Available-for-sale securities (fair market value) | $24,838,000 | 3,812 |
| Total debt securities | $46,623,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,901,000 | 2,757 |
| U.S. Government securities | $12,000 | 6,960 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,000 | 6,869 |
| Securities issued by states & political subdivisions | $47,889,000 | 658 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,645 |
| Mortgage-backed securities | $12,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,649 |
| Issued or guaranteed by U.S. | $12,000 | 5,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $22,940,000 | 610 |
| Available-for-sale securities (fair market value) | $24,961,000 | 3,820 |
| Total debt securities | $47,900,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $44,130,000 | 2,873 |
| U.S. Government securities | $13,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,000 | 6,914 |
| Securities issued by states & political subdivisions | $44,117,000 | 713 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,058 |
| Mortgage-backed securities | $13,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $18,993,000 | 708 |
| Available-for-sale securities (fair market value) | $25,137,000 | 3,741 |
| Total debt securities | $44,130,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $46,117,000 | 2,686 |
| U.S. Government securities | $15,000 | 7,077 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,000 | 6,990 |
| Securities issued by states & political subdivisions | $46,102,000 | 623 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,088 |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $15,000 | 5,639 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,480,000 | 735 |
| Available-for-sale securities (fair market value) | $28,637,000 | 3,415 |
| Total debt securities | $46,121,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,192,000 | 2,886 |
| U.S. Government securities | $16,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,000 | 7,066 |
| Securities issued by states & political subdivisions | $42,176,000 | 640 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,127 |
| Mortgage-backed securities | $16,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,670 |
| Issued or guaranteed by U.S. | $16,000 | 5,664 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,806,000 | 896 |
| Available-for-sale securities (fair market value) | $29,386,000 | 3,376 |
| Total debt securities | $42,192,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,392,000 | 3,003 |
| U.S. Government securities | $18,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,000 | 7,122 |
| Securities issued by states & political subdivisions | $39,374,000 | 688 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,160 |
| Mortgage-backed securities | $18,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,673 |
| Issued or guaranteed by U.S. | $18,000 | 5,663 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,143,000 | 1,021 |
| Available-for-sale securities (fair market value) | $29,249,000 | 3,388 |
| Total debt securities | $39,391,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,029,000 | 3,056 |
| U.S. Government securities | $20,000 | 7,259 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,000 | 7,163 |
| Securities issued by states & political subdivisions | $37,009,000 | 721 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,176 |
| Mortgage-backed securities | $20,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,658 |
| Issued or guaranteed by U.S. | $20,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,451,000 | 1,195 |
| Available-for-sale securities (fair market value) | $29,578,000 | 3,243 |
| Total debt securities | $37,029,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,538,000 | 2,886 |
| U.S. Government securities | $21,000 | 7,335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,000 | 7,242 |
| Securities issued by states & political subdivisions | $39,517,000 | 643 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,234 |
| Mortgage-backed securities | $21,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,694 |
| Issued or guaranteed by U.S. | $21,000 | 5,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,739,000 | 1,192 |
| Available-for-sale securities (fair market value) | $31,799,000 | 3,046 |
| Total debt securities | $39,537,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,828,000 | 2,953 |
| U.S. Government securities | $22,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,000 | 7,332 |
| Securities issued by states & political subdivisions | $37,806,000 | 626 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,286 |
| Mortgage-backed securities | $22,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,740 |
| Issued or guaranteed by U.S. | $22,000 | 5,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,981,000 | 1,210 |
| Available-for-sale securities (fair market value) | $29,847,000 | 3,174 |
| Total debt securities | $37,828,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,703,000 | 2,936 |
| U.S. Government securities | $526,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $526,000 | 7,227 |
| Securities issued by states & political subdivisions | $37,927,000 | 606 |
| Other domestic debt securities | $250,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,362 |
| Mortgage-backed securities | $24,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,837 |
| Issued or guaranteed by U.S. | $24,000 | 5,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,735,000 | 1,168 |
| Available-for-sale securities (fair market value) | $29,968,000 | 3,181 |
| Total debt securities | $38,704,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $502,000 | 2,684 |
| 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 | $37,139,000 | 3,016 |
| U.S. Government securities | $526,000 | 7,357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $526,000 | 7,258 |
| Securities issued by states & political subdivisions | $36,362,000 | 636 |
| Other domestic debt securities | $251,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $251,000 | 1,936 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,398 |
| Mortgage-backed securities | $26,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,038,000 | 1,140 |
| Available-for-sale securities (fair market value) | $28,101,000 | 3,264 |
| Total debt securities | $37,139,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $36,411,000 | 3,057 |
| U.S. Government securities | $324,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $324,000 | 7,411 |
| Securities issued by states & political subdivisions | $35,836,000 | 646 |
| Other domestic debt securities | $251,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $251,000 | 2,035 |
| 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 | $2,110,000 | 5,440 |
| Mortgage-backed securities | $28,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,967 |
| Issued or guaranteed by U.S. | $28,000 | 5,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,142,000 | 1,124 |
| Available-for-sale securities (fair market value) | $26,269,000 | 3,430 |
| Total debt securities | $36,413,000 | 3,030 |
| 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 | $33,836,000 | 3,166 |
| U.S. Government securities | $30,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,000 | 7,627 |
| Securities issued by states & political subdivisions | $33,354,000 | 674 |
| Other domestic debt securities | $452,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $452,000 | 1,936 |
| 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 | $2,110,000 | 5,443 |
| Mortgage-backed securities | $30,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,014 |
| Issued or guaranteed by U.S. | $30,000 | 5,991 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,892,000 | 1,099 |
| Available-for-sale securities (fair market value) | $22,944,000 | 3,673 |
| Total debt securities | $33,836,000 | 3,132 |
| 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 | $31,860,000 | 3,318 |
| U.S. Government securities | $34,000 | 7,782 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,000 | 7,704 |
| Securities issued by states & political subdivisions | $31,373,000 | 676 |
| Other domestic debt securities | $453,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 2,009 |
| 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 | $1,585,000 | 5,725 |
| Mortgage-backed securities | $34,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,058 |
| Issued or guaranteed by U.S. | $34,000 | 6,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,952,000 | 1,047 |
| Available-for-sale securities (fair market value) | $19,908,000 | 3,998 |
| Total debt securities | $31,861,000 | 3,284 |
| 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 | $34,705,000 | 3,104 |
| U.S. Government securities | $3,545,000 | 6,817 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,545,000 | 6,722 |
| Securities issued by states & political subdivisions | $30,707,000 | 684 |
| Other domestic debt securities | $453,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 1,974 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,235 |
| Mortgage-backed securities | $39,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,071 |
| Issued or guaranteed by U.S. | $39,000 | 6,049 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,093,000 | 982 |
| Available-for-sale securities (fair market value) | $21,612,000 | 3,800 |
| Total debt securities | $34,705,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,327 |
| Fair value | $500,000 | 1,398 |
| 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 | $33,232,000 | 3,147 |
| U.S. Government securities | $3,523,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,523,000 | 6,744 |
| Securities issued by states & political subdivisions | $29,255,000 | 701 |
| Other domestic debt securities | $454,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 1,956 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,044 |
| Mortgage-backed securities | $47,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,066 |
| Issued or guaranteed by U.S. | $47,000 | 6,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,168,000 | 983 |
| Available-for-sale securities (fair market value) | $20,064,000 | 3,911 |
| Total debt securities | $33,233,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| 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 | $33,517,000 | 3,185 |
| U.S. Government securities | $4,029,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,029,000 | 6,618 |
| Securities issued by states & political subdivisions | $29,033,000 | 719 |
| Other domestic debt securities | $455,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 1,991 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,235 |
| Mortgage-backed securities | $57,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,055 |
| Issued or guaranteed by U.S. | $57,000 | 6,029 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,780,000 | 983 |
| Available-for-sale securities (fair market value) | $20,737,000 | 3,888 |
| Total debt securities | $33,518,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $27,526,000 | 3,649 |
| U.S. Government securities | $3,810,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,810,000 | 6,734 |
| Securities issued by states & political subdivisions | $23,161,000 | 931 |
| Other domestic debt securities | $555,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 1,787 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,065 |
| Mortgage-backed securities | $70,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,008 |
| Issued or guaranteed by U.S. | $70,000 | 5,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,146,000 | 890 |
| Available-for-sale securities (fair market value) | $12,380,000 | 5,032 |
| Total debt securities | $27,526,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $2,722,000 | 561 |
| Fair value | $2,735,000 | 560 |
| 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 | $31,659,000 | 3,328 |
| U.S. Government securities | $11,994,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,994,000 | 4,784 |
| Securities issued by states & political subdivisions | $19,109,000 | 1,129 |
| Other domestic debt securities | $556,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,656 |
| 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 | $6,500,000 | 4,123 |
| Mortgage-backed securities | $82,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,894 |
| Issued or guaranteed by U.S. | $82,000 | 5,874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,570,000 | 916 |
| Available-for-sale securities (fair market value) | $16,089,000 | 4,462 |
| Total debt securities | $31,659,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $11,378,000 | 178 |
| Fair value | $11,414,000 | 178 |
| 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 | $30,378,000 | 3,430 |
| U.S. Government securities | $13,423,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,423,000 | 4,595 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,308 |
| Other domestic debt securities | $556,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,624 |
| 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 | $7,000,000 | 4,015 |
| Mortgage-backed securities | $99,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,803 |
| Issued or guaranteed by U.S. | $99,000 | 5,780 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,099,000 | 930 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,732 |
| Total debt securities | $30,388,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $12,872,000 | 197 |
| Fair value | $12,827,000 | 194 |
| 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 | $29,930,000 | 3,433 |
| U.S. Government securities | $13,239,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,239,000 | 4,627 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,298 |
| Other domestic debt securities | $556,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,580 |
| 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 | $7,000,000 | 4,007 |
| Mortgage-backed securities | $123,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,776 |
| Issued or guaranteed by U.S. | $123,000 | 5,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,211,000 | 938 |
| Available-for-sale securities (fair market value) | $13,719,000 | 4,834 |
| Total debt securities | $29,931,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $12,623,000 | 225 |
| Fair value | $12,871,000 | 216 |
| 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 | $30,869,000 | 3,384 |
| U.S. Government securities | $13,852,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,852,000 | 4,517 |
| Securities issued by states & political subdivisions | $16,460,000 | 1,252 |
| Other domestic debt securities | $557,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 1,608 |
| 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 | $7,000,000 | 4,032 |
| Mortgage-backed securities | $148,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,748 |
| Issued or guaranteed by U.S. | $148,000 | 5,725 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,811,000 | 937 |
| Available-for-sale securities (fair market value) | $14,058,000 | 4,790 |
| Total debt securities | $30,871,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $12,870,000 | 243 |
| Fair value | $12,712,000 | 244 |
| 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 | $31,381,000 | 3,356 |
| U.S. Government securities | $13,832,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,832,000 | 4,569 |
| Securities issued by states & political subdivisions | $16,992,000 | 1,208 |
| Other domestic debt securities | $557,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 1,647 |
| 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 | $7,000,000 | 4,039 |
| Mortgage-backed securities | $178,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,705 |
| Issued or guaranteed by U.S. | $178,000 | 5,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,342,000 | 931 |
| Available-for-sale securities (fair market value) | $14,039,000 | 4,827 |
| Total debt securities | $31,381,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $12,741,000 | 269 |
| Fair value | $12,538,000 | 267 |
| 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 | $28,128,000 | 3,661 |
| U.S. Government securities | $13,338,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,338,000 | 4,711 |
| Securities issued by states & political subdivisions | $13,983,000 | 1,478 |
| Other domestic debt securities | $807,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,536 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,939 |
| Mortgage-backed securities | $209,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,675 |
| Issued or guaranteed by U.S. | $209,000 | 5,647 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,583,000 | 1,078 |
| Available-for-sale securities (fair market value) | $13,545,000 | 4,917 |
| Total debt securities | $28,125,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $12,426,000 | 310 |
| Fair value | $12,145,000 | 311 |
| 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 | $28,206,000 | 3,639 |
| U.S. Government securities | $13,562,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,562,000 | 4,650 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,465 |
| Other domestic debt securities | $808,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,578 |
| 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 | $4,000,000 | 4,956 |
| Mortgage-backed securities | $249,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,652 |
| Issued or guaranteed by U.S. | $249,000 | 5,625 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,437,000 | 1,109 |
| Available-for-sale securities (fair market value) | $13,769,000 | 4,866 |
| Total debt securities | $28,206,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $12,824,000 | 321 |
| Fair value | $12,337,000 | 324 |
| 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 | $27,934,000 | 3,729 |
| U.S. Government securities | $13,721,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,721,000 | 4,666 |
| Securities issued by states & political subdivisions | $13,405,000 | 1,509 |
| Other domestic debt securities | $808,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,653 |
| 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 | $4,000,000 | 4,949 |
| Mortgage-backed securities | $290,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,624 |
| Issued or guaranteed by U.S. | $290,000 | 5,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,004,000 | 1,148 |
| Available-for-sale securities (fair market value) | $13,930,000 | 4,879 |
| Total debt securities | $27,934,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $12,823,000 | 337 |
| Fair value | $12,451,000 | 338 |
| 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 | $28,211,000 | 3,727 |
| U.S. Government securities | $13,970,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,970,000 | 4,593 |
| Securities issued by states & political subdivisions | $13,432,000 | 1,487 |
| Other domestic debt securities | $809,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,758 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,155 |
| Mortgage-backed securities | $337,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,599 |
| Issued or guaranteed by U.S. | $337,000 | 5,573 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,031,000 | 1,182 |
| Available-for-sale securities (fair market value) | $14,180,000 | 4,843 |
| Total debt securities | $28,212,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $12,972,000 | 335 |
| Fair value | $12,653,000 | 335 |
| 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 | $25,622,000 | 3,944 |
| U.S. Government securities | $14,082,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,082,000 | 4,541 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,806 |
| Other domestic debt securities | $809,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,818 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,145 |
| Mortgage-backed securities | $394,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,552 |
| Issued or guaranteed by U.S. | $394,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,434,000 | 1,333 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,833 |
| Total debt securities | $25,632,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $12,723,000 | 338 |
| Fair value | $12,585,000 | 337 |
| 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 | $25,347,000 | 4,004 |
| U.S. Government securities | $13,964,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,964,000 | 4,611 |
| Securities issued by states & political subdivisions | $10,041,000 | 1,921 |
| Other domestic debt securities | $1,342,000 | 1,969 |
| 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 | $1,342,000 | 1,544 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,139 |
| Mortgage-backed securities | $468,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,521 |
| Issued or guaranteed by U.S. | $468,000 | 5,494 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,276,000 | 1,357 |
| Available-for-sale securities (fair market value) | $14,071,000 | 4,880 |
| Total debt securities | $25,347,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $12,573,000 | 340 |
| Fair value | $12,504,000 | 340 |
| 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 | $25,098,000 | 4,092 |
| U.S. Government securities | $13,830,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,830,000 | 4,697 |
| Securities issued by states & political subdivisions | $9,925,000 | 1,931 |
| Other domestic debt securities | $1,343,000 | 2,010 |
| 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 | $1,343,000 | 1,613 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,181 |
| Mortgage-backed securities | $536,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,509 |
| Issued or guaranteed by U.S. | $536,000 | 5,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,268,000 | 1,381 |
| Available-for-sale securities (fair market value) | $13,830,000 | 4,986 |
| Total debt securities | $25,101,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $12,572,000 | 337 |
| Fair value | $12,301,000 | 337 |
| 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 | $25,273,000 | 4,100 |
| U.S. Government securities | $14,082,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,082,000 | 4,664 |
| Securities issued by states & political subdivisions | $9,847,000 | 1,964 |
| Other domestic debt securities | $1,344,000 | 2,089 |
| 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 | $1,344,000 | 1,693 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,164 |
| Mortgage-backed securities | $621,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,452 |
| Issued or guaranteed by U.S. | $621,000 | 5,433 |
| 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) | $11,191,000 | 1,401 |
| Available-for-sale securities (fair market value) | $14,082,000 | 4,972 |
| Total debt securities | $25,273,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $12,571,000 | 332 |
| Fair value | $12,463,000 | 331 |
| 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 | $23,706,000 | 4,259 |
| U.S. Government securities | $13,066,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,066,000 | 4,873 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,067 |
| Other domestic debt securities | $1,345,000 | 2,100 |
| 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 | $1,345,000 | 1,734 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,180 |
| Mortgage-backed securities | $711,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,387 |
| Issued or guaranteed by U.S. | $711,000 | 5,373 |
| 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) | $10,640,000 | 1,439 |
| Available-for-sale securities (fair market value) | $13,066,000 | 5,140 |
| Total debt securities | $23,707,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $11,873,000 | 357 |
| Fair value | $11,871,000 | 355 |
| 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 | $22,666,000 | 4,434 |
| U.S. Government securities | $12,820,000 | 5,123 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,820,000 | 4,970 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,206 |
| Other domestic debt securities | $1,345,000 | 2,191 |
| 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 | $1,345,000 | 1,831 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,165 |
| Mortgage-backed securities | $817,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,369 |
| Issued or guaranteed by U.S. | $817,000 | 5,353 |
| 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) | $9,846,000 | 1,496 |
| Available-for-sale securities (fair market value) | $12,820,000 | 5,247 |
| Total debt securities | $22,666,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $11,874,000 | 342 |
| Fair value | $11,504,000 | 342 |
| 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 | $21,458,000 | 4,574 |
| U.S. Government securities | $11,249,000 | 5,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,249,000 | 5,294 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,228 |
| Other domestic debt securities | $1,719,000 | 2,100 |
| 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 | $1,719,000 | 1,750 |
| 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 | $500,000 | 6,901 |
| Mortgage-backed securities | $937,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,323 |
| Issued or guaranteed by U.S. | $937,000 | 5,305 |
| 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) | $9,570,000 | 1,493 |
| Available-for-sale securities (fair market value) | $11,888,000 | 5,434 |
| Total debt securities | $21,458,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $9,778,000 | 366 |
| Fair value | $9,823,000 | 366 |
| 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 | $19,859,000 | 4,833 |
| U.S. Government securities | $11,226,000 | 5,472 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,226,000 | 5,307 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,615 |
| Other domestic debt securities | $1,921,000 | 2,062 |
| 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 | $1,921,000 | 1,789 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $1,038,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,232 |
| 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) | $9,133,000 | 1,546 |
| Available-for-sale securities (fair market value) | $10,726,000 | 5,718 |
| Total debt securities | $19,859,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $8,783,000 | 368 |
| Fair value | $8,689,000 | 369 |
| 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 | $19,175,000 | 4,849 |
| U.S. Government securities | $9,976,000 | 5,629 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,976,000 | 5,463 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,537 |
| Other domestic debt securities | $2,198,000 | 2,027 |
| 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 | $2,198,000 | 1,748 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $1,202,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,098 |
| 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) | $9,699,000 | 1,491 |
| Available-for-sale securities (fair market value) | $9,476,000 | 5,904 |
| Total debt securities | $19,175,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $7,884,000 | 331 |
| Fair value | $7,772,000 | 331 |
| 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 | $19,353,000 | 4,786 |
| U.S. Government securities | $10,312,000 | 5,473 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,312,000 | 5,307 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,566 |
| Other domestic debt securities | $2,336,000 | 2,038 |
| 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 | $2,336,000 | 1,765 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $1,442,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,998 |
| 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) | $9,541,000 | 1,488 |
| Available-for-sale securities (fair market value) | $9,812,000 | 5,773 |
| Total debt securities | $19,348,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $7,834,000 | 244 |
| Fair value | $7,869,000 | 247 |
| 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 | $19,421,000 | 4,756 |
| U.S. Government securities | $11,105,000 | 5,344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,105,000 | 5,160 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,680 |
| Other domestic debt securities | $2,379,000 | 2,035 |
| 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 | $2,379,000 | 1,749 |
| 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 | $1,000,000 | 6,605 |
| Mortgage-backed securities | $1,728,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,816 |
| 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) | $13,207,000 | 1,240 |
| Available-for-sale securities (fair market value) | $6,214,000 | 6,645 |
| Total debt securities | $19,421,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $7,484,000 | 184 |
| Fair value | $7,472,000 | 184 |
| 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 | $19,176,000 | 4,762 |
| U.S. Government securities | $11,150,000 | 5,317 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,150,000 | 5,133 |
| Securities issued by states & political subdivisions | $4,943,000 | 2,946 |
| Other domestic debt securities | $3,083,000 | 1,810 |
| 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 | $3,083,000 | 1,549 |
| 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 | $1,000,000 | 6,620 |
| Mortgage-backed securities | $2,174,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,633 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,616 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $149,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,865 |
| 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) | $17,002,000 | 1,052 |
| Available-for-sale securities (fair market value) | $2,174,000 | 7,752 |
| Total debt securities | $19,117,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $6,383,000 | 156 |
| Fair value | $6,389,000 | 156 |
| 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 | $19,739,000 | 4,567 |
| U.S. Government securities | $13,132,000 | 4,739 |
| U.S. Treasury securities | $507,000 | 2,525 |
| U.S. Government agency obligations | $12,625,000 | 4,651 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,630 |
| Other domestic debt securities | $3,394,000 | 1,765 |
| 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 | $3,394,000 | 1,449 |
| 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 | $2,007,000 | 5,952 |
| Mortgage-backed securities | $3,262,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,962,000 | 3,891 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $300,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,782 |
| 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) | $15,970,000 | 1,100 |
| Available-for-sale securities (fair market value) | $3,769,000 | 7,374 |
| Total debt securities | $19,739,000 | 4,481 |
| 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 | $11,803,000 | 6,276 |
| U.S. Government securities | $8,344,000 | 6,397 |
| U.S. Treasury securities | $1,510,000 | 2,232 |
| U.S. Government agency obligations | $6,834,000 | 6,627 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,009 |
| Other domestic debt securities | $839,000 | 2,625 |
| 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 | $839,000 | 2,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,357 |
| Mortgage-backed securities | $3,046,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,534 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $402,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,304 |
| 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) | $7,143,000 | 2,291 |
| Available-for-sale securities (fair market value) | $4,660,000 | 7,346 |
| Total debt securities | $11,699,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,500,000 | 6,158 |
| U.S. Government securities | $10,098,000 | 6,063 |
| U.S. Treasury securities | $2,513,000 | 2,394 |
| U.S. Government agency obligations | $7,585,000 | 6,425 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,987 |
| Other domestic debt securities | $509,000 | 2,782 |
| 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 | $509,000 | 2,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,122 |
| Mortgage-backed securities | $3,733,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,505 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $596,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,245 |
| 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) | $7,247,000 | 2,534 |
| Available-for-sale securities (fair market value) | $6,253,000 | 7,012 |
| Total debt securities | $13,493,000 | 6,041 |
| 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 | $13,836,000 | 6,066 |
| U.S. Government securities | $9,796,000 | 6,169 |
| U.S. Treasury securities | $4,164,000 | 2,522 |
| U.S. Government agency obligations | $5,632,000 | 6,895 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,661 |
| Other domestic debt securities | $511,000 | 2,663 |
| 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 | $511,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 6,024 |
| Mortgage-backed securities | $3,258,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,868 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $394,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,795 |
| 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) | $6,412,000 | 3,012 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,542 |
| Total debt securities | $13,834,000 | 5,946 |
| 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 | $14,851,000 | 6,032 |
| U.S. Government securities | $12,560,000 | 5,660 |
| U.S. Treasury securities | $3,053,000 | 4,178 |
| U.S. Government agency obligations | $9,507,000 | 5,395 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,531 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 6,409 |
| Mortgage-backed securities | $1,509,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $148,000 | 7,091 |
| Issued or guaranteed by U.S. | $148,000 | 7,066 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,361,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,992 |
| 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) | $10,287,000 | 2,749 |
| Available-for-sale securities (fair market value) | $4,564,000 | 7,645 |
| Total debt securities | $14,849,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $16,940,000 | 5,955 |
| U.S. Government securities | $14,452,000 | 5,631 |
| U.S. Treasury securities | $3,306,000 | 4,801 |
| U.S. Government agency obligations | $11,146,000 | 5,150 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,544 |
| Other domestic debt securities | $213,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 6,452 |
| Mortgage-backed securities | $2,203,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $217,000 | 7,416 |
| Issued or guaranteed by U.S. | $217,000 | 7,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,986,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,973 |
| Privately issued | $12,000 | 1,711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,429,000 | 2,893 |
| Available-for-sale securities (fair market value) | $5,511,000 | 7,536 |
| Total debt securities | $16,938,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $17,417,000 | 6,124 |
| U.S. Government securities | $15,346,000 | 5,626 |
| U.S. Treasury securities | $5,803,000 | 4,155 |
| U.S. Government agency obligations | $9,543,000 | 5,641 |
| Securities issued by states & political subdivisions | $1,719,000 | 5,240 |
| Other domestic debt securities | $350,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 6,689 |
| Mortgage-backed securities | $2,377,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,434 |
| Issued or guaranteed by U.S. | $333,000 | 7,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,044,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,292 |
| Privately issued | $47,000 | 1,852 |
| 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) | $9,235,000 | 3,591 |
| Available-for-sale securities (fair market value) | $8,182,000 | 6,734 |
| Total debt securities | $17,415,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,367,000 | 2,215 |
| 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 | $16,557,000 | 6,668 |
| U.S. Government securities | $14,472,000 | 6,199 |
| U.S. Treasury securities | $5,981,000 | 4,948 |
| U.S. Government agency obligations | $8,491,000 | 5,965 |
| Securities issued by states & political subdivisions | $1,679,000 | 5,605 |
| Other domestic debt securities | $404,000 | 3,870 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 7,111 |
| Mortgage-backed securities | $2,395,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $369,000 | 7,777 |
| Issued or guaranteed by U.S. | $369,000 | 7,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,026,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 3,544 |
| Privately issued | $100,000 | 1,850 |
| 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) | $8,179,000 | 6,398 |
| Available-for-sale securities (fair market value) | $8,378,000 | 5,311 |
| Total debt securities | $16,555,000 | 6,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,977,000 | 7,099 |
| U.S. Government securities | $13,880,000 | 6,580 |
| U.S. Treasury securities | $5,027,000 | 5,686 |
| U.S. Government agency obligations | $8,853,000 | 6,005 |
| Securities issued by states & political subdivisions | $1,493,000 | 6,023 |
| Other domestic debt securities | $602,000 | 3,974 |
| Privately issued residential mortgage-backed securities | $187,000 | 2,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $415,000 | 3,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,889 |
| Mortgage-backed securities | $3,190,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $574,000 | 7,897 |
| Issued or guaranteed by U.S. | $574,000 | 7,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,616,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 3,569 |
| Privately issued | $187,000 | 2,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,975,000 | 6,974 |
| 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 | $14,661,000 | 7,459 |
| U.S. Government securities | $12,289,000 | 7,138 |
| U.S. Treasury securities | $3,760,000 | 6,807 |
| U.S. Government agency obligations | $8,529,000 | 6,104 |
| Securities issued by states & political subdivisions | $1,248,000 | 6,112 |
| Other domestic debt securities | $1,122,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $345,000 | 2,671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $777,000 | 3,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 7,587 |
| Mortgage-backed securities | $3,573,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $941,000 | 7,635 |
| Issued or guaranteed by U.S. | $941,000 | 7,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,632,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 3,548 |
| Privately issued | $345,000 | 2,270 |
| 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 | $14,659,000 | 7,334 |
| 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 |