Home > Wayland State Bank > Securities
Wayland State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,352,000 | 2,543 |
| U.S. Government securities | $27,404,000 | 2,577 |
| U.S. Treasury securities | $4,593,000 | 1,899 |
| U.S. Government agency obligations | $22,811,000 | 2,449 |
| Securities issued by states & political subdivisions | $22,642,000 | 1,665 |
| Other domestic debt securities | $2,270,000 | 1,705 |
| 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 | $2,270,000 | 1,283 |
| 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 | $7,181,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,242,000 | 2,419 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,186 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $52,316,000 | 2,324 |
| Total debt securities | $52,317,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 633 |
| Fair value | $1,620,000 | 636 |
| 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 | $50,343,000 | 2,576 |
| U.S. Government securities | $26,724,000 | 2,607 |
| U.S. Treasury securities | $4,487,000 | 1,945 |
| U.S. Government agency obligations | $22,237,000 | 2,460 |
| Securities issued by states & political subdivisions | $21,389,000 | 1,699 |
| Other domestic debt securities | $2,194,000 | 1,711 |
| 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 | $2,194,000 | 1,289 |
| 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 | $7,145,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,218,000 | 2,416 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,164 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,307,000 | 2,346 |
| Total debt securities | $50,307,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 653 |
| Fair value | $1,534,000 | 662 |
| 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 | $52,817,000 | 2,565 |
| U.S. Government securities | $27,548,000 | 2,640 |
| U.S. Treasury securities | $4,514,000 | 1,980 |
| U.S. Government agency obligations | $23,034,000 | 2,474 |
| Securities issued by states & political subdivisions | $22,503,000 | 1,705 |
| Other domestic debt securities | $2,730,000 | 1,630 |
| 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 | $2,730,000 | 1,226 |
| 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 | $7,743,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,754,000 | 2,396 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,143 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,781,000 | 2,338 |
| Total debt securities | $52,781,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 692 |
| Fair value | $1,581,000 | 698 |
| 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 | $55,078,000 | 2,600 |
| U.S. Government securities | $28,120,000 | 2,688 |
| U.S. Treasury securities | $4,553,000 | 2,055 |
| U.S. Government agency obligations | $23,567,000 | 2,457 |
| Securities issued by states & political subdivisions | $24,169,000 | 1,686 |
| Other domestic debt securities | $2,753,000 | 1,664 |
| 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 | $2,753,000 | 1,250 |
| 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 | $8,179,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,128,000 | 2,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,154 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,042,000 | 2,359 |
| Total debt securities | $55,042,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 726 |
| Fair value | $1,581,000 | 732 |
| 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 | $55,172,000 | 2,627 |
| U.S. Government securities | $28,164,000 | 2,692 |
| U.S. Treasury securities | $4,500,000 | 2,105 |
| U.S. Government agency obligations | $23,664,000 | 2,454 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,735 |
| Other domestic debt securities | $2,733,000 | 1,686 |
| 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 | $2,733,000 | 1,260 |
| 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 | $8,437,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,372,000 | 2,408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,173 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,143,000 | 2,385 |
| Total debt securities | $55,138,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 751 |
| Fair value | $1,552,000 | 762 |
| 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 | $54,742,000 | 2,646 |
| U.S. Government securities | $29,079,000 | 2,672 |
| U.S. Treasury securities | $4,966,000 | 2,050 |
| U.S. Government agency obligations | $24,113,000 | 2,457 |
| Securities issued by states & political subdivisions | $23,376,000 | 1,771 |
| Other domestic debt securities | $2,258,000 | 1,750 |
| 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 | $2,258,000 | 1,351 |
| 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 | $8,844,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,722,000 | 2,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,166 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,713,000 | 2,411 |
| Total debt securities | $54,713,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 742 |
| Fair value | $1,547,000 | 750 |
| 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 | $48,785,000 | 2,833 |
| U.S. Government securities | $25,637,000 | 2,879 |
| U.S. Treasury securities | $4,577,000 | 2,104 |
| U.S. Government agency obligations | $21,060,000 | 2,641 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,920 |
| Other domestic debt securities | $1,843,000 | 1,739 |
| 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 | $1,843,000 | 1,452 |
| 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 | $8,682,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,455 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,251,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,156 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,756,000 | 2,617 |
| Total debt securities | $48,756,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 727 |
| Fair value | $1,655,000 | 729 |
| 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 | $46,364,000 | 2,868 |
| U.S. Government securities | $23,072,000 | 2,925 |
| U.S. Treasury securities | $3,698,000 | 2,007 |
| U.S. Government agency obligations | $19,374,000 | 2,734 |
| Securities issued by states & political subdivisions | $21,806,000 | 1,913 |
| Other domestic debt securities | $1,457,000 | 1,796 |
| 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 | $1,457,000 | 1,492 |
| 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 | $9,592,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,196,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,196,000 | 2,396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,396,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,114 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,335,000 | 2,672 |
| Total debt securities | $46,335,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 636 |
| Fair value | $1,727,000 | 636 |
| 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 | $39,535,000 | 2,979 |
| U.S. Government securities | $16,020,000 | 3,188 |
| U.S. Treasury securities | $1,232,000 | 1,916 |
| U.S. Government agency obligations | $14,788,000 | 2,970 |
| Securities issued by states & political subdivisions | $22,992,000 | 1,901 |
| Other domestic debt securities | $499,000 | 2,045 |
| 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 | $499,000 | 1,738 |
| 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 | $9,291,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,680,000 | 2,421 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,611,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,067 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,511,000 | 2,819 |
| Total debt securities | $39,511,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,865,000 | 554 |
| Fair value | $1,841,000 | 554 |
| 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 | $37,696,000 | 2,989 |
| U.S. Government securities | $15,218,000 | 3,179 |
| U.S. Treasury securities | $748,000 | 1,846 |
| U.S. Government agency obligations | $14,470,000 | 2,981 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,918 |
| 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 | $10,404,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,355 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,816,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,050 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,299,000 | 2,833 |
| Total debt securities | $37,299,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 554 |
| Fair value | $1,349,000 | 554 |
| 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 | $39,463,000 | 2,866 |
| U.S. Government securities | $17,925,000 | 2,948 |
| U.S. Treasury securities | $751,000 | 1,736 |
| U.S. Government agency obligations | $17,174,000 | 2,788 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,935 |
| 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 | $10,455,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,255 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $992,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,250 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,066,000 | 2,721 |
| Total debt securities | $39,066,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,994,000 | 410 |
| 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 | $38,793,000 | 2,792 |
| U.S. Government securities | $16,925,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,925,000 | 2,708 |
| Securities issued by states & political subdivisions | $21,472,000 | 1,861 |
| 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 | $11,219,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,138 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,257,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,138 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,397,000 | 2,629 |
| Total debt securities | $38,397,000 | 2,782 |
| 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 | $36,095,000 | 2,769 |
| U.S. Government securities | $13,988,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,988,000 | 2,785 |
| Securities issued by states & political subdivisions | $22,107,000 | 1,786 |
| 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 | $12,203,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,599,000 | 1,981 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,604,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,079 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,095,000 | 2,596 |
| Total debt securities | $36,095,000 | 2,747 |
| 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 | $34,880,000 | 2,713 |
| U.S. Government securities | $14,429,000 | 2,858 |
| U.S. Treasury securities | $502,000 | 1,123 |
| U.S. Government agency obligations | $13,927,000 | 2,752 |
| Securities issued by states & political subdivisions | $20,451,000 | 1,762 |
| 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 | $12,606,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,644,000 | 1,952 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,460,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,139 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $502,000 | 1,796 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $502,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,880,000 | 2,551 |
| Total debt securities | $34,883,000 | 2,695 |
| 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 | $31,340,000 | 2,826 |
| U.S. Government securities | $14,022,000 | 2,911 |
| U.S. Treasury securities | $504,000 | 1,158 |
| U.S. Government agency obligations | $13,518,000 | 2,817 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,863 |
| 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 | $12,192,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,000,000 | 1,988 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,680,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,104 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $512,000 | 1,781 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $512,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,340,000 | 2,653 |
| Total debt securities | $31,340,000 | 2,807 |
| 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 | $31,945,000 | 2,748 |
| U.S. Government securities | $13,996,000 | 2,943 |
| U.S. Treasury securities | $506,000 | 1,194 |
| U.S. Government agency obligations | $13,490,000 | 2,839 |
| Securities issued by states & political subdivisions | $17,949,000 | 1,676 |
| 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 | $12,142,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,004 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,898,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,063 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $525,000 | 1,743 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $525,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,945,000 | 2,581 |
| Total debt securities | $31,945,000 | 2,730 |
| 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 | $31,880,000 | 2,765 |
| U.S. Government securities | $13,863,000 | 3,025 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $13,363,000 | 2,909 |
| Securities issued by states & political subdivisions | $17,792,000 | 1,655 |
| 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 | $12,012,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,794,000 | 1,955 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,218,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,006 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,655,000 | 2,592 |
| Total debt securities | $31,655,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $18,000 | 734 |
| Fair value | $18,000 | 734 |
| 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 | $32,076,000 | 2,775 |
| U.S. Government securities | $13,680,000 | 3,074 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $13,180,000 | 2,965 |
| Securities issued by states & political subdivisions | $18,396,000 | 1,621 |
| 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 | $11,131,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,309,000 | 1,988 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,822,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,108 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,076,000 | 2,582 |
| Total debt securities | $32,076,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $18,000 | 884 |
| Fair value | $18,000 | 884 |
| 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 | $31,138,000 | 2,863 |
| U.S. Government securities | $13,443,000 | 3,146 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $12,944,000 | 3,033 |
| Securities issued by states & political subdivisions | $17,695,000 | 1,707 |
| 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 | $10,399,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,010 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,361,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,201 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,138,000 | 2,658 |
| Total debt securities | $31,140,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $19,000 | 946 |
| Fair value | $19,000 | 946 |
| 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 | $33,643,000 | 2,801 |
| U.S. Government securities | $14,022,000 | 3,122 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $13,527,000 | 2,997 |
| Securities issued by states & political subdivisions | $19,621,000 | 1,633 |
| 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 | $9,957,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,034 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $890,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,366 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,643,000 | 2,594 |
| Total debt securities | $33,643,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $20,000 | 966 |
| Fair value | $20,000 | 966 |
| 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 | $34,486,000 | 2,792 |
| U.S. Government securities | $14,892,000 | 3,094 |
| U.S. Treasury securities | $492,000 | 1,400 |
| U.S. Government agency obligations | $14,400,000 | 2,960 |
| Securities issued by states & political subdivisions | $19,594,000 | 1,663 |
| 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 | $10,360,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $919,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,361 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,486,000 | 2,590 |
| Total debt securities | $34,482,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $21,000 | 988 |
| Fair value | $20,000 | 988 |
| 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 | $34,948,000 | 2,789 |
| U.S. Government securities | $15,389,000 | 3,078 |
| U.S. Treasury securities | $488,000 | 1,391 |
| U.S. Government agency obligations | $14,901,000 | 2,955 |
| Securities issued by states & political subdivisions | $19,559,000 | 1,685 |
| 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 | $10,864,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $957,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,345 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,580 |
| Total debt securities | $34,948,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $22,000 | 971 |
| Fair value | $22,000 | 971 |
| 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 | $35,372,000 | 2,805 |
| U.S. Government securities | $15,662,000 | 3,058 |
| U.S. Treasury securities | $490,000 | 1,354 |
| U.S. Government agency obligations | $15,172,000 | 2,948 |
| Securities issued by states & political subdivisions | $19,710,000 | 1,732 |
| 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 | $11,100,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,079,000 | 1,972 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,021,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,332 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,372,000 | 2,600 |
| Total debt securities | $35,372,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $24,000 | 976 |
| Fair value | $23,000 | 976 |
| 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 | $36,554,000 | 2,763 |
| U.S. Government securities | $15,465,000 | 3,144 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $14,973,000 | 3,030 |
| Securities issued by states & political subdivisions | $21,089,000 | 1,690 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $10,823,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,085,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,311 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,554,000 | 2,557 |
| Total debt securities | $36,554,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $25,000 | 950 |
| Fair value | $24,000 | 950 |
| 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 | $35,014,000 | 2,869 |
| U.S. Government securities | $13,786,000 | 3,328 |
| U.S. Treasury securities | $496,000 | 1,215 |
| U.S. Government agency obligations | $13,290,000 | 3,223 |
| Securities issued by states & political subdivisions | $21,228,000 | 1,737 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $11,125,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,130 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,159,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,274 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,014,000 | 2,641 |
| Total debt securities | $35,014,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $26,000 | 970 |
| Fair value | $26,000 | 971 |
| 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 | $34,570,000 | 2,935 |
| U.S. Government securities | $14,673,000 | 3,257 |
| U.S. Treasury securities | $501,000 | 1,175 |
| U.S. Government agency obligations | $14,172,000 | 3,181 |
| Securities issued by states & political subdivisions | $19,897,000 | 1,862 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $11,911,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,097 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,254,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,271 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,570,000 | 2,701 |
| Total debt securities | $34,570,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $28,000 | 1,002 |
| Fair value | $28,000 | 1,003 |
| 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 | $35,504,000 | 2,929 |
| U.S. Government securities | $15,890,000 | 3,213 |
| U.S. Treasury securities | $502,000 | 1,200 |
| U.S. Government agency obligations | $15,388,000 | 3,126 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,889 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $12,119,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,338,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,264 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,504,000 | 2,701 |
| Total debt securities | $35,504,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $530,000 | 798 |
| Fair value | $529,000 | 797 |
| 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 | $37,677,000 | 2,874 |
| U.S. Government securities | $17,199,000 | 3,147 |
| U.S. Treasury securities | $500,000 | 1,243 |
| U.S. Government agency obligations | $16,699,000 | 3,054 |
| Securities issued by states & political subdivisions | $20,478,000 | 1,834 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $13,293,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,881,000 | 2,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,412,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,267 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,677,000 | 2,641 |
| Total debt securities | $37,677,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $601,000 | 830 |
| Fair value | $601,000 | 828 |
| 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 | $35,871,000 | 2,923 |
| U.S. Government securities | $15,994,000 | 3,215 |
| U.S. Treasury securities | $498,000 | 1,239 |
| U.S. Government agency obligations | $15,496,000 | 3,138 |
| Securities issued by states & political subdivisions | $19,877,000 | 1,891 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $13,088,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,580,000 | 2,099 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,508,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,233 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,871,000 | 2,677 |
| Total debt securities | $35,871,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,110 |
| Fair value | $108,000 | 1,112 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,225,000 | 3,641 |
| U.S. Government securities | $9,516,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,516,000 | 3,790 |
| Securities issued by states & political subdivisions | $13,709,000 | 2,393 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $7,909,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $783,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,541 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,352 |
| Total debt securities | $23,225,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $75,000 | 1,118 |
| Fair value | $77,000 | 1,120 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,202,000 | 3,636 |
| U.S. Government securities | $11,094,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,094,000 | 3,705 |
| Securities issued by states & political subdivisions | $13,108,000 | 2,441 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,479,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,596 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $863,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,524 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,202,000 | 3,342 |
| Total debt securities | $24,202,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,253 |
| Fair value | $80,000 | 1,254 |
| 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 | $24,144,000 | 3,699 |
| U.S. Government securities | $10,665,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,665,000 | 3,855 |
| Securities issued by states & political subdivisions | $13,479,000 | 2,405 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,234,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $441,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,749 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,144,000 | 3,386 |
| Total debt securities | $24,144,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $80,000 | 1,438 |
| Fair value | $84,000 | 1,438 |
| 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 | $23,329,000 | 3,791 |
| U.S. Government securities | $10,381,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,381,000 | 3,910 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,484 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $5,983,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $505,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,742 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,468 |
| Total debt securities | $23,329,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $85,000 | 1,592 |
| Fair value | $89,000 | 1,592 |
| 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 | $23,812,000 | 3,818 |
| U.S. Government securities | $10,872,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,872,000 | 3,937 |
| Securities issued by states & political subdivisions | $12,940,000 | 2,492 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $6,417,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,834,000 | 2,935 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $583,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,750 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,493 |
| Total debt securities | $23,813,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $585,000 | 1,391 |
| Fair value | $590,000 | 1,391 |
| 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 | $22,446,000 | 4,013 |
| U.S. Government securities | $9,738,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,738,000 | 4,225 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,513 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $5,322,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $673,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,750 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,673 |
| Total debt securities | $22,444,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,537 |
| Fair value | $593,000 | 1,534 |
| 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 | $22,912,000 | 4,002 |
| U.S. Government securities | $10,280,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,280,000 | 4,216 |
| Securities issued by states & political subdivisions | $12,632,000 | 2,513 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $5,309,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,326 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $775,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,737 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,912,000 | 3,657 |
| Total debt securities | $22,913,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,056 |
| Fair value | $97,000 | 2,056 |
| 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 | $21,870,000 | 4,144 |
| U.S. Government securities | $9,627,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,627,000 | 4,387 |
| Securities issued by states & political subdivisions | $12,243,000 | 2,557 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $5,666,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $850,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,755 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,870,000 | 3,796 |
| Total debt securities | $21,870,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,718 |
| Fair value | $604,000 | 1,709 |
| 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 | $22,112,000 | 4,214 |
| U.S. Government securities | $9,998,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,998,000 | 4,436 |
| Securities issued by states & political subdivisions | $12,114,000 | 2,593 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $6,051,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,347 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $937,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,754 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,112,000 | 3,856 |
| Total debt securities | $22,112,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,828 |
| Fair value | $606,000 | 1,823 |
| 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 | $23,079,000 | 4,182 |
| U.S. Government securities | $10,804,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,804,000 | 4,405 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,574 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $6,726,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,690,000 | 3,286 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,036,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,739 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,079,000 | 3,824 |
| Total debt securities | $23,079,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 1,484 |
| Fair value | $1,362,000 | 1,479 |
| 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 | $25,379,000 | 4,033 |
| U.S. Government securities | $11,200,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,200,000 | 4,394 |
| Securities issued by states & political subdivisions | $14,179,000 | 2,382 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,132,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,007,000 | 3,255 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,125,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,710 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,379,000 | 3,672 |
| Total debt securities | $25,382,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,799 |
| Fair value | $862,000 | 1,798 |
| 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 | $25,938,000 | 3,989 |
| U.S. Government securities | $11,613,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,613,000 | 4,340 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,367 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $7,547,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,332,000 | 3,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,215,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,660 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,938,000 | 3,650 |
| Total debt securities | $25,937,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,798 |
| Fair value | $847,000 | 1,801 |
| 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 | $26,512,000 | 3,968 |
| U.S. Government securities | $12,151,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,151,000 | 4,289 |
| Securities issued by states & political subdivisions | $14,361,000 | 2,353 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $8,035,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,719,000 | 3,146 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,316,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,648 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,636 |
| Total debt securities | $26,512,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $880,000 | 1,793 |
| Fair value | $867,000 | 1,790 |
| 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 | $26,181,000 | 3,979 |
| U.S. Government securities | $11,854,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,854,000 | 4,323 |
| Securities issued by states & political subdivisions | $14,327,000 | 2,344 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $8,185,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,715,000 | 3,141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,470,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,629 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,181,000 | 3,664 |
| Total debt securities | $26,181,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,758 |
| Fair value | $887,000 | 1,761 |
| 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 | $27,198,000 | 3,897 |
| U.S. Government securities | $10,823,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,823,000 | 4,506 |
| Securities issued by states & political subdivisions | $16,375,000 | 2,132 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,003,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,332,000 | 3,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,671,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,609 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,198,000 | 3,607 |
| Total debt securities | $27,198,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $908,000 | 1,777 |
| Fair value | $920,000 | 1,777 |
| 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 | $25,335,000 | 4,010 |
| U.S. Government securities | $10,321,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,321,000 | 4,547 |
| Securities issued by states & political subdivisions | $15,014,000 | 2,216 |
| 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 | $8,759,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,893,000 | 3,134 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,866,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,597 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,335,000 | 3,698 |
| Total debt securities | $25,326,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $412,000 | 2,190 |
| Fair value | $425,000 | 2,186 |
| 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 | $24,713,000 | 4,100 |
| U.S. Government securities | $11,190,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,190,000 | 4,523 |
| Securities issued by states & political subdivisions | $13,419,000 | 2,360 |
| Other domestic debt securities | $104,000 | 2,746 |
| 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 | $104,000 | 2,106 |
| 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 | $10,627,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $8,552,000 | 2,995 |
| Issued or guaranteed by U.S. | $8,552,000 | 2,994 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,075,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,612 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,713,000 | 3,782 |
| Total debt securities | $24,713,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,391 |
| Fair value | $431,000 | 2,387 |
| 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 | $24,626,000 | 4,155 |
| U.S. Government securities | $11,313,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,313,000 | 4,598 |
| Securities issued by states & political subdivisions | $12,960,000 | 2,382 |
| Other domestic debt securities | $353,000 | 2,504 |
| 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 | $353,000 | 1,949 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $10,858,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,950 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,698,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,747 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,626,000 | 3,834 |
| Total debt securities | $24,626,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $169,000 | 2,839 |
| Fair value | $186,000 | 2,834 |
| 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 | $25,437,000 | 4,102 |
| U.S. Government securities | $11,513,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,513,000 | 4,660 |
| Securities issued by states & political subdivisions | $13,669,000 | 2,223 |
| Other domestic debt securities | $255,000 | 2,584 |
| 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 | $255,000 | 2,010 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $9,798,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,976,000 | 3,120 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,822,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,740 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,437,000 | 3,774 |
| Total debt securities | $25,437,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,602 |
| Fair value | $691,000 | 2,599 |
| 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 | $24,367,000 | 4,150 |
| U.S. Government securities | $4,831,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,831,000 | 5,797 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,287 |
| Other domestic debt securities | $6,779,000 | 900 |
| Privately issued residential mortgage-backed securities | $6,525,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $254,000 | 1,933 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,816,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 3,212 |
| Issued or guaranteed by U.S. | $361,000 | 5,160 |
| Privately issued | $6,525,000 | 24 |
| Collaterized mortgage obligations | $1,930,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,582 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,367,000 | 3,805 |
| Total debt securities | $24,368,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 2,063 |
| Fair value | $1,182,000 | 2,064 |
| 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 | $24,280,000 | 4,086 |
| U.S. Government securities | $10,870,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,870,000 | 4,658 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,217 |
| Other domestic debt securities | $659,000 | 2,201 |
| 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 | $659,000 | 1,593 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $7,830,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,246 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,449,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,713 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,748 |
| Total debt securities | $24,280,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,683 |
| Fair value | $2,180,000 | 1,684 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,355,000 | 4,213 |
| U.S. Government securities | $10,109,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,109,000 | 4,899 |
| Securities issued by states & political subdivisions | $12,475,000 | 2,190 |
| Other domestic debt securities | $771,000 | 2,081 |
| 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 | $771,000 | 1,467 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $4,703,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,979 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,528,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,649 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,355,000 | 3,863 |
| Total debt securities | $23,355,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,511 |
| Fair value | $3,484,000 | 1,516 |
| 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 | $24,961,000 | 4,032 |
| U.S. Government securities | $11,154,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,154,000 | 4,696 |
| Securities issued by states & political subdivisions | $13,038,000 | 2,078 |
| Other domestic debt securities | $769,000 | 2,132 |
| 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 | $769,000 | 1,508 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,314,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,890 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,057,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,727 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,961,000 | 3,713 |
| Total debt securities | $24,961,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 1,148 |
| Fair value | $5,436,000 | 1,150 |
| 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 | $22,595,000 | 4,124 |
| U.S. Government securities | $9,381,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,381,000 | 4,843 |
| Securities issued by states & political subdivisions | $12,439,000 | 2,119 |
| Other domestic debt securities | $775,000 | 2,265 |
| 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 | $775,000 | 1,518 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,256,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,697 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $635,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,919 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,595,000 | 3,796 |
| Total debt securities | $22,595,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 1,296 |
| Fair value | $3,909,000 | 1,353 |
| 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 | $19,733,000 | 4,397 |
| U.S. Government securities | $6,429,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,429,000 | 5,442 |
| Securities issued by states & political subdivisions | $12,529,000 | 2,041 |
| Other domestic debt securities | $775,000 | 2,336 |
| 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 | $775,000 | 1,524 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $3,203,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $728,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,837 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,733,000 | 4,015 |
| Total debt securities | $19,733,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 2,016 |
| Fair value | $1,987,000 | 2,015 |
| 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 | $20,491,000 | 4,324 |
| U.S. Government securities | $6,944,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,944,000 | 5,462 |
| Securities issued by states & political subdivisions | $12,292,000 | 1,975 |
| Other domestic debt securities | $1,255,000 | 2,008 |
| 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 | $1,255,000 | 1,213 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $3,843,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,909 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $800,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,710 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,930 |
| Total debt securities | $20,489,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 2,187 |
| Fair value | $1,750,000 | 2,188 |
| 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 | $24,230,000 | 3,978 |
| U.S. Government securities | $10,058,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,058,000 | 4,891 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,870 |
| Other domestic debt securities | $1,196,000 | 2,098 |
| 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 | $1,196,000 | 1,260 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $4,308,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $871,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,630 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,230,000 | 3,616 |
| Total debt securities | $24,230,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $4,073,000 | 1,138 |
| Fair value | $4,096,000 | 1,134 |
| 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 | $24,569,000 | 3,923 |
| U.S. Government securities | $10,823,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,823,000 | 4,725 |
| Securities issued by states & political subdivisions | $12,540,000 | 1,922 |
| Other domestic debt securities | $1,206,000 | 2,160 |
| 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 | $1,206,000 | 1,292 |
| 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 | $28,000 | 6,384 |
| Mortgage-backed securities | $4,486,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,869 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $691,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,728 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,569,000 | 3,559 |
| Total debt securities | $24,569,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $4,366,000 | 895 |
| Fair value | $4,337,000 | 898 |
| 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 | $22,156,000 | 4,193 |
| U.S. Government securities | $9,950,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,950,000 | 4,922 |
| Securities issued by states & political subdivisions | $10,998,000 | 2,118 |
| Other domestic debt securities | $1,208,000 | 2,285 |
| 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 | $1,208,000 | 1,378 |
| 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 | $28,000 | 6,400 |
| Mortgage-backed securities | $4,651,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,825 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $465,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,880 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,156,000 | 3,794 |
| Total debt securities | $22,156,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 885 |
| Fair value | $2,991,000 | 871 |
| 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 | $22,241,000 | 4,166 |
| U.S. Government securities | $10,476,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,476,000 | 4,817 |
| Securities issued by states & political subdivisions | $10,774,000 | 2,109 |
| Other domestic debt securities | $991,000 | 2,463 |
| 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 | $991,000 | 1,554 |
| 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 | $30,000 | 6,458 |
| Mortgage-backed securities | $4,592,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,774 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,747 |
| Total debt securities | $22,241,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $2,421,000 | 685 |
| Fair value | $2,419,000 | 676 |
| 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 | $20,937,000 | 4,333 |
| U.S. Government securities | $10,228,000 | 5,034 |
| U.S. Treasury securities | $699,000 | 719 |
| U.S. Government agency obligations | $9,529,000 | 5,100 |
| Securities issued by states & political subdivisions | $9,867,000 | 2,145 |
| Other domestic debt securities | $842,000 | 2,474 |
| 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 | $842,000 | 1,685 |
| 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 | $30,000 | 6,508 |
| Mortgage-backed securities | $4,526,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,884 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,894 |
| Total debt securities | $20,932,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 793 |
| Fair value | $1,405,000 | 793 |
| 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 | $21,729,000 | 4,238 |
| U.S. Government securities | $10,844,000 | 4,976 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,844,000 | 4,885 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,096 |
| Other domestic debt securities | $1,033,000 | 2,235 |
| 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 | $1,033,000 | 1,466 |
| 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 | $31,000 | 6,530 |
| Mortgage-backed securities | $3,704,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,704,000 | 4,110 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,729,000 | 3,783 |
| Total debt securities | $21,729,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 775 |
| Fair value | $1,529,000 | 778 |
| 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 | $19,989,000 | 4,395 |
| U.S. Government securities | $9,387,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,387,000 | 5,142 |
| Securities issued by states & political subdivisions | $9,760,000 | 2,085 |
| Other domestic debt securities | $842,000 | 2,368 |
| 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 | $842,000 | 1,607 |
| 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 | $32,000 | 6,565 |
| Mortgage-backed securities | $2,411,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,508 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,989,000 | 3,917 |
| Total debt securities | $19,989,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 744 |
| Fair value | $1,584,000 | 742 |
| 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 | $19,956,000 | 4,458 |
| U.S. Government securities | $10,126,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,126,000 | 5,014 |
| Securities issued by states & political subdivisions | $8,863,000 | 2,270 |
| Other domestic debt securities | $967,000 | 2,303 |
| 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 | $967,000 | 1,592 |
| 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 | $31,000 | 6,597 |
| Mortgage-backed securities | $2,508,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,479 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,956,000 | 3,988 |
| Total debt securities | $19,956,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 594 |
| Fair value | $2,301,000 | 589 |
| 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 | $18,956,000 | 4,553 |
| U.S. Government securities | $9,584,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,584,000 | 5,115 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,342 |
| Other domestic debt securities | $975,000 | 2,224 |
| 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 | $975,000 | 1,550 |
| 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 | $35,000 | 6,619 |
| Mortgage-backed securities | $1,341,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,913 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,956,000 | 4,076 |
| Total debt securities | $18,956,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 865 |
| Fair value | $1,531,000 | 872 |
| 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 | $20,792,000 | 4,362 |
| U.S. Government securities | $11,248,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,248,000 | 4,907 |
| Securities issued by states & political subdivisions | $8,277,000 | 2,355 |
| Other domestic debt securities | $1,267,000 | 1,877 |
| 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 | $1,267,000 | 1,290 |
| 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 | $35,000 | 6,676 |
| Mortgage-backed securities | $856,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,025 |
| Issued or guaranteed by U.S. | $856,000 | 5,002 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,792,000 | 3,863 |
| Total debt securities | $20,792,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $2,720,000 | 869 |
| Fair value | $2,706,000 | 869 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,738,000 | 4,394 |
| U.S. Government securities | $11,370,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,370,000 | 4,987 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,344 |
| Other domestic debt securities | $1,278,000 | 1,832 |
| 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 | $1,278,000 | 1,260 |
| 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 | $36,000 | 6,692 |
| Mortgage-backed securities | $602,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,138 |
| Issued or guaranteed by U.S. | $602,000 | 5,121 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,873 |
| Total debt securities | $20,738,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $2,727,000 | 1,036 |
| Fair value | $2,680,000 | 1,040 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,128,000 | 4,593 |
| U.S. Government securities | $10,385,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,385,000 | 5,199 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,475 |
| Other domestic debt securities | $1,277,000 | 1,767 |
| 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 | $1,277,000 | 1,216 |
| 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 | $38,000 | 6,761 |
| Mortgage-backed securities | $353,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,421 |
| Issued or guaranteed by U.S. | $353,000 | 5,401 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,128,000 | 4,045 |
| Total debt securities | $19,128,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $3,234,000 | 945 |
| Fair value | $3,132,000 | 948 |
| 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 | $19,948,000 | 4,507 |
| U.S. Government securities | $9,874,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,874,000 | 5,340 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,233 |
| Other domestic debt securities | $1,285,000 | 1,772 |
| 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 | $1,285,000 | 1,235 |
| 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 | $40,000 | 6,796 |
| Mortgage-backed securities | $382,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,400 |
| Issued or guaranteed by U.S. | $382,000 | 5,375 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,948,000 | 3,963 |
| Total debt securities | $19,948,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $3,544,000 | 922 |
| Fair value | $3,478,000 | 932 |
| 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 | $20,092,000 | 4,531 |
| U.S. Government securities | $10,687,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,687,000 | 5,198 |
| Securities issued by states & political subdivisions | $8,121,000 | 2,356 |
| Other domestic debt securities | $1,284,000 | 1,784 |
| 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 | $1,284,000 | 1,262 |
| 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 | $43,000 | 6,838 |
| Mortgage-backed securities | $422,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,354 |
| Issued or guaranteed by U.S. | $422,000 | 5,334 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,092,000 | 3,978 |
| Total debt securities | $20,092,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $3,553,000 | 995 |
| Fair value | $3,466,000 | 1,013 |
| 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 | $21,186,000 | 4,422 |
| U.S. Government securities | $11,722,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,722,000 | 5,028 |
| Securities issued by states & political subdivisions | $8,184,000 | 2,337 |
| Other domestic debt securities | $1,280,000 | 1,799 |
| 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 | $1,280,000 | 1,283 |
| 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 | $46,000 | 6,894 |
| Mortgage-backed securities | $477,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,301 |
| Issued or guaranteed by U.S. | $477,000 | 5,277 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,186,000 | 3,865 |
| Total debt securities | $21,186,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $3,563,000 | 1,070 |
| Fair value | $3,466,000 | 1,086 |
| 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 | $22,066,000 | 4,289 |
| U.S. Government securities | $12,618,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,618,000 | 4,845 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,307 |
| Other domestic debt securities | $1,242,000 | 1,835 |
| 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 | $1,242,000 | 1,329 |
| 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 | $248,000 | 6,826 |
| Mortgage-backed securities | $524,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,280 |
| Issued or guaranteed by U.S. | $524,000 | 5,258 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,066,000 | 3,725 |
| Total debt securities | $22,066,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $3,576,000 | 1,128 |
| Fair value | $3,404,000 | 1,144 |
| 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 | $22,972,000 | 4,250 |
| U.S. Government securities | $12,511,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,511,000 | 4,895 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,101 |
| Other domestic debt securities | $1,248,000 | 1,873 |
| 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 | $1,248,000 | 1,377 |
| 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 | $254,000 | 6,849 |
| Mortgage-backed securities | $583,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,245 |
| Issued or guaranteed by U.S. | $583,000 | 5,227 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,681 |
| Total debt securities | $22,972,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $3,590,000 | 1,134 |
| Fair value | $3,453,000 | 1,152 |
| 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 | $21,631,000 | 4,415 |
| U.S. Government securities | $11,445,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,445,000 | 5,105 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,151 |
| Other domestic debt securities | $1,292,000 | 1,925 |
| 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 | $1,292,000 | 1,441 |
| 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 | $258,000 | 6,898 |
| Mortgage-backed securities | $649,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,221 |
| Issued or guaranteed by U.S. | $649,000 | 5,201 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,809 |
| Total debt securities | $21,631,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,198 |
| Fair value | $3,200,000 | 1,204 |
| 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 | $20,992,000 | 4,481 |
| U.S. Government securities | $19,664,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,664,000 | 3,680 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,328,000 | 1,934 |
| 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 | $1,328,000 | 1,477 |
| 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 | $267,000 | 6,928 |
| Mortgage-backed securities | $744,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,180 |
| Issued or guaranteed by U.S. | $744,000 | 5,162 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,992,000 | 3,869 |
| Total debt securities | $20,992,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,929,000 | 1,300 |
| 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 | $21,238,000 | 4,471 |
| U.S. Government securities | $10,971,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,971,000 | 5,238 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,065 |
| Other domestic debt securities | $1,146,000 | 2,058 |
| 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 | $1,146,000 | 1,623 |
| 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 | $278,000 | 6,932 |
| Mortgage-backed securities | $837,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,168 |
| Issued or guaranteed by U.S. | $837,000 | 5,147 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,878 |
| Total debt securities | $21,238,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,967,000 | 1,286 |
| 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 | $22,198,000 | 4,427 |
| U.S. Government securities | $10,922,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,922,000 | 5,319 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,929 |
| Other domestic debt securities | $1,330,000 | 2,014 |
| 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 | $1,330,000 | 1,616 |
| 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 | $286,000 | 6,971 |
| Mortgage-backed securities | $928,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,148 |
| Issued or guaranteed by U.S. | $928,000 | 5,133 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,198,000 | 3,848 |
| Total debt securities | $22,198,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,885,000 | 1,298 |
| 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 | $22,033,000 | 4,474 |
| U.S. Government securities | $10,878,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,878,000 | 5,349 |
| Securities issued by states & political subdivisions | $9,773,000 | 1,981 |
| Other domestic debt securities | $1,382,000 | 2,070 |
| 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 | $1,382,000 | 1,680 |
| 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 | $300,000 | 6,967 |
| Mortgage-backed securities | $1,013,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,098 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,033,000 | 3,879 |
| Total debt securities | $22,033,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,920,000 | 1,269 |
| 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 | $21,754,000 | 4,483 |
| U.S. Government securities | $11,030,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,030,000 | 5,321 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,097 |
| Other domestic debt securities | $1,626,000 | 1,936 |
| 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 | $1,626,000 | 1,590 |
| 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 | $318,000 | 6,996 |
| Mortgage-backed securities | $1,133,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,018 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,754,000 | 3,878 |
| Total debt securities | $21,754,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,333 |
| Fair value | $2,655,000 | 1,341 |
| 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 | $21,728,000 | 4,570 |
| U.S. Government securities | $11,339,000 | 5,478 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,339,000 | 5,316 |
| Securities issued by states & political subdivisions | $8,543,000 | 2,197 |
| Other domestic debt securities | $1,846,000 | 1,955 |
| 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 | $1,846,000 | 1,614 |
| 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 | $334,000 | 7,029 |
| Mortgage-backed securities | $1,258,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,015 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,728,000 | 3,958 |
| Total debt securities | $21,728,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,306 |
| Fair value | $2,561,000 | 1,322 |
| 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 | $20,795,000 | 4,667 |
| U.S. Government securities | $9,752,000 | 5,800 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,752,000 | 5,654 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,216 |
| Other domestic debt securities | $2,461,000 | 1,815 |
| 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 | $2,461,000 | 1,466 |
| 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 | $365,000 | 7,007 |
| Mortgage-backed securities | $1,459,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,924 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,795,000 | 4,073 |
| Total debt securities | $20,795,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,145 |
| Fair value | $2,686,000 | 1,157 |
| 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 | $19,688,000 | 4,851 |
| U.S. Government securities | $9,161,000 | 5,997 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $8,910,000 | 5,886 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,327 |
| Other domestic debt securities | $2,549,000 | 1,829 |
| 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 | $2,549,000 | 1,545 |
| 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 | $175,000 | 7,180 |
| Mortgage-backed securities | $1,585,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,845 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,688,000 | 4,238 |
| Total debt securities | $19,688,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,130 |
| Fair value | $2,230,000 | 1,143 |
| 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 | $19,519,000 | 4,796 |
| U.S. Government securities | $9,105,000 | 5,852 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $8,853,000 | 5,745 |
| Securities issued by states & political subdivisions | $7,861,000 | 2,344 |
| Other domestic debt securities | $2,553,000 | 1,902 |
| 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 | $2,553,000 | 1,626 |
| 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 | $214,000 | 7,170 |
| Mortgage-backed securities | $1,748,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,743 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,519,000 | 4,185 |
| Total debt securities | $19,519,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 951 |
| Fair value | $2,236,000 | 967 |
| 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 | $18,491,000 | 4,897 |
| U.S. Government securities | $8,055,000 | 6,098 |
| U.S. Treasury securities | $253,000 | 2,099 |
| U.S. Government agency obligations | $7,802,000 | 5,990 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,338 |
| Other domestic debt securities | $2,701,000 | 1,921 |
| 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 | $2,701,000 | 1,644 |
| 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 | $269,000 | 7,148 |
| Mortgage-backed securities | $891,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $891,000 | 5,463 |
| Issued or guaranteed by U.S. | $891,000 | 5,442 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,277 |
| Total debt securities | $18,491,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $2,302,000 | 764 |
| Fair value | $2,300,000 | 771 |
| 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 | $15,894,000 | 5,340 |
| U.S. Government securities | $6,023,000 | 6,791 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $5,769,000 | 6,677 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,358 |
| Other domestic debt securities | $2,620,000 | 1,953 |
| 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 | $2,620,000 | 1,671 |
| 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 | $331,000 | 7,125 |
| Mortgage-backed securities | $1,061,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,287 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,894,000 | 4,625 |
| Total debt securities | $15,894,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,312 |
| Fair value | $509,000 | 1,354 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,508,000 | 5,198 |
| U.S. Government securities | $6,677,000 | 6,587 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $6,422,000 | 6,475 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,527 |
| Other domestic debt securities | $3,374,000 | 1,727 |
| 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 | $3,374,000 | 1,474 |
| 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 | $395,000 | 7,125 |
| Mortgage-backed securities | $1,243,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,489 |
| Total debt securities | $16,507,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 718 |
| Fair value | $1,116,000 | 718 |
| 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 | $13,350,000 | 5,718 |
| U.S. Government securities | $5,472,000 | 7,047 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,472,000 | 6,815 |
| Securities issued by states & political subdivisions | $5,015,000 | 2,854 |
| Other domestic debt securities | $2,863,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,863,000 | 1,632 |
| 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 | $659,000 | 7,021 |
| Mortgage-backed securities | $2,083,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,350,000 | 4,897 |
| Total debt securities | $13,350,000 | 5,623 |
| 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 | $11,561,000 | 6,347 |
| U.S. Government securities | $6,201,000 | 7,228 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,201,000 | 6,883 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,371 |
| Other domestic debt securities | $1,570,000 | 2,122 |
| 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 | $1,570,000 | 1,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,000 | 7,176 |
| Mortgage-backed securities | $3,063,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,561,000 | 5,332 |
| Total debt securities | $11,386,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,114,000 | 7,041 |
| U.S. Government securities | $5,662,000 | 7,750 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,662,000 | 7,227 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,575 |
| Other domestic debt securities | $731,000 | 2,608 |
| 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 | $731,000 | 2,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $2,371,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,371,000 | 3,943 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,833 |
| Total debt securities | $9,965,000 | 6,965 |
| 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 | $7,260,000 | 7,939 |
| U.S. Government securities | $3,685,000 | 8,666 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,685,000 | 7,857 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,828 |
| Other domestic debt securities | $198,000 | 3,251 |
| 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 | $198,000 | 2,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 8,003 |
| Mortgage-backed securities | $1,712,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,573 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,260,000 | 6,592 |
| Total debt securities | $7,126,000 | 7,855 |
| 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 | $6,354,000 | 8,693 |
| U.S. Government securities | $2,838,000 | 9,646 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,838,000 | 8,533 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,615 |
| Other domestic debt securities | $203,000 | 2,903 |
| 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 | $203,000 | 2,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 8,422 |
| Mortgage-backed securities | $1,169,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $128,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 4,504 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,354,000 | 6,937 |
| Total debt securities | $6,354,000 | 8,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,667,000 | 8,737 |
| U.S. Government securities | $3,795,000 | 9,765 |
| U.S. Treasury securities | $203,000 | 8,549 |
| U.S. Government agency obligations | $3,592,000 | 8,461 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,620 |
| Other domestic debt securities | $433,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 2,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,112,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $862,000 | 6,046 |
| Issued or guaranteed by U.S. | $862,000 | 6,030 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $250,000 | 4,890 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,701 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,667,000 | 6,738 |
| Total debt securities | $7,667,000 | 8,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,820,000 | 9,075 |
| U.S. Government securities | $3,442,000 | 10,349 |
| U.S. Treasury securities | $207,000 | 9,922 |
| U.S. Government agency obligations | $3,235,000 | 8,827 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,682 |
| Other domestic debt securities | $962,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $1,483,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 6,043 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,011 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $457,000 | 5,010 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 4,820 |
| Privately issued | $4,000 | 2,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,820,000 | 6,844 |
| Total debt securities | $7,820,000 | 8,960 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,545,000 | 9,315 |
| U.S. Government securities | $3,405,000 | 11,021 |
| U.S. Treasury securities | $365,000 | 10,730 |
| U.S. Government agency obligations | $3,040,000 | 9,073 |
| Securities issued by states & political subdivisions | $2,868,000 | 4,314 |
| Other domestic debt securities | $2,272,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $2,272,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,407 |
| Mortgage-backed securities | $5,115,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,461 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,272,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,272,000 | 451 |
| 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) | $3,035,000 | 9,292 |
| Available-for-sale securities (fair market value) | $5,510,000 | 6,593 |
| Total debt securities | $8,545,000 | 9,215 |
| 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 | $8,213,000 | 9,785 |
| U.S. Government securities | $3,119,000 | 11,576 |
| U.S. Treasury securities | $269,000 | 11,249 |
| U.S. Government agency obligations | $2,850,000 | 9,523 |
| Securities issued by states & political subdivisions | $2,834,000 | 4,436 |
| Other domestic debt securities | $2,260,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $128,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,132,000 | 1,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $2,639,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 5,544 |
| Issued or guaranteed by U.S. | $2,203,000 | 5,502 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $436,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,815 |
| Privately issued | $128,000 | 2,184 |
| 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 | $8,213,000 | 9,630 |
| 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 | $8,191,000 | 9,937 |
| U.S. Government securities | $3,119,000 | 12,007 |
| U.S. Treasury securities | $271,000 | 11,751 |
| U.S. Government agency obligations | $2,848,000 | 9,681 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,936 |
| Other domestic debt securities | $2,985,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 9,288 |
| Mortgage-backed securities | $5,417,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,179,000 | 5,872 |
| Privately issued | $2,985,000 | 295 |
| Collaterized mortgage obligations | $253,000 | 6,474 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 6,002 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,191,000 | 9,800 |
| 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 |