Home > Community Bank of Oelwein > Securities
Community Bank of Oelwein, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,956,000 | 3,195 |
| U.S. Government securities | $6,127,000 | 3,885 |
| U.S. Treasury securities | $463,000 | 2,692 |
| U.S. Government agency obligations | $5,664,000 | 3,610 |
| Securities issued by states & political subdivisions | $22,415,000 | 1,674 |
| Other domestic debt securities | $1,400,000 | 1,893 |
| 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 | $1,400,000 | 1,471 |
| 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 | $4,580,000 | 3,378 |
| Mortgage-backed securities | $4,129,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $853,000 | 3,259 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,737 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $502,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,400,000 | 1,460 |
| Available-for-sale securities (fair market value) | $28,542,000 | 2,990 |
| Total debt securities | $29,942,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 713 |
| Fair value | $1,328,000 | 696 |
| 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 | $29,487,000 | 3,204 |
| U.S. Government securities | $6,329,000 | 3,889 |
| U.S. Treasury securities | $452,000 | 2,757 |
| U.S. Government agency obligations | $5,877,000 | 3,594 |
| Securities issued by states & political subdivisions | $21,744,000 | 1,682 |
| Other domestic debt securities | $1,400,000 | 1,888 |
| 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 | $1,400,000 | 1,467 |
| 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 | $4,532,000 | 3,364 |
| Mortgage-backed securities | $4,339,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,015,000 | 3,238 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,699 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,400,000 | 1,484 |
| Available-for-sale securities (fair market value) | $28,073,000 | 3,008 |
| Total debt securities | $29,473,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 734 |
| Fair value | $1,307,000 | 715 |
| 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 | $28,973,000 | 3,292 |
| U.S. Government securities | $5,430,000 | 3,994 |
| U.S. Treasury securities | $453,000 | 2,783 |
| U.S. Government agency obligations | $4,977,000 | 3,715 |
| Securities issued by states & political subdivisions | $22,129,000 | 1,717 |
| Other domestic debt securities | $1,400,000 | 1,897 |
| 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 | $1,400,000 | 1,473 |
| 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 | $4,550,000 | 3,341 |
| Mortgage-backed securities | $3,351,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,059,000 | 3,241 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,817 |
| 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) | $28,959,000 | 3,039 |
| Total debt securities | $28,959,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 805 |
| Fair value | $1,096,000 | 795 |
| 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 | $29,786,000 | 3,343 |
| U.S. Government securities | $6,034,000 | 4,021 |
| U.S. Treasury securities | $456,000 | 2,848 |
| U.S. Government agency obligations | $5,578,000 | 3,671 |
| Securities issued by states & political subdivisions | $22,338,000 | 1,765 |
| Other domestic debt securities | $1,400,000 | 1,941 |
| 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 | $1,400,000 | 1,515 |
| 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 | $1,071,000 | 3,739 |
| Mortgage-backed securities | $3,912,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,465,000 | 3,192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,826 |
| 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) | $29,772,000 | 3,083 |
| Total debt securities | $29,772,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 835 |
| Fair value | $1,108,000 | 826 |
| 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 | $31,469,000 | 3,322 |
| U.S. Government securities | $6,452,000 | 4,023 |
| U.S. Treasury securities | $450,000 | 2,889 |
| U.S. Government agency obligations | $6,002,000 | 3,637 |
| Securities issued by states & political subdivisions | $23,603,000 | 1,759 |
| Other domestic debt securities | $1,400,000 | 1,969 |
| 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 | $1,400,000 | 1,534 |
| 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 | $4,296,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,742,000 | 3,157 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,824 |
| 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) | $31,455,000 | 3,055 |
| Total debt securities | $31,454,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 858 |
| Fair value | $1,095,000 | 848 |
| 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 | $31,724,000 | 3,329 |
| U.S. Government securities | $6,731,000 | 4,019 |
| U.S. Treasury securities | $447,000 | 2,906 |
| U.S. Government agency obligations | $6,284,000 | 3,630 |
| Securities issued by states & political subdivisions | $23,579,000 | 1,757 |
| Other domestic debt securities | $1,400,000 | 1,941 |
| 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 | $1,400,000 | 1,533 |
| 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 | $4,516,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,769,000 | 3,176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,798 |
| 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) | $31,710,000 | 3,073 |
| Total debt securities | $31,710,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 852 |
| Fair value | $1,089,000 | 843 |
| 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 | $32,546,000 | 3,332 |
| U.S. Government securities | $7,148,000 | 3,992 |
| U.S. Treasury securities | $451,000 | 2,873 |
| U.S. Government agency obligations | $6,697,000 | 3,623 |
| Securities issued by states & political subdivisions | $23,984,000 | 1,795 |
| Other domestic debt securities | $1,400,000 | 1,834 |
| 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 | $1,400,000 | 1,538 |
| 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 | $4,809,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,820,000 | 3,195 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,989,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,791 |
| 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) | $32,532,000 | 3,089 |
| Total debt securities | $32,532,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,173,000 | 831 |
| Fair value | $1,113,000 | 823 |
| 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 | $31,898,000 | 3,310 |
| U.S. Government securities | $5,486,000 | 4,048 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,486,000 | 3,722 |
| Securities issued by states & political subdivisions | $24,998,000 | 1,758 |
| Other domestic debt securities | $1,400,000 | 1,812 |
| 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 | $1,400,000 | 1,512 |
| 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 | $4,106,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,927,000 | 3,181 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,179,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,939 |
| 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) | $31,884,000 | 3,100 |
| Total debt securities | $31,883,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $487,000 | 997 |
| Fair value | $463,000 | 976 |
| 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 | $32,984,000 | 3,194 |
| U.S. Government securities | $5,742,000 | 3,930 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,742,000 | 3,675 |
| Securities issued by states & political subdivisions | $26,328,000 | 1,750 |
| Other domestic debt securities | $900,000 | 1,918 |
| 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 | $900,000 | 1,607 |
| 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 | $4,075,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 3,355 |
| Issued or guaranteed by U.S. | $1,586,000 | 3,254 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,489,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,869 |
| 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) | $32,970,000 | 3,019 |
| Total debt securities | $32,970,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,581,000 | 3,167 |
| U.S. Government securities | $5,704,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,704,000 | 3,695 |
| Securities issued by states & political subdivisions | $25,963,000 | 1,736 |
| Other domestic debt securities | $900,000 | 1,867 |
| 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 | $900,000 | 1,541 |
| 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 | $4,439,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,166 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,255,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,947 |
| 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) | $32,567,000 | 2,983 |
| Total debt securities | $32,567,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,734,000 | 3,071 |
| U.S. Government securities | $7,546,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,546,000 | 3,491 |
| Securities issued by states & political subdivisions | $25,274,000 | 1,730 |
| Other domestic debt securities | $900,000 | 1,850 |
| 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 | $900,000 | 1,489 |
| 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 | $6,151,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,741,000 | 3,054 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,410,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,715 |
| 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) | $33,720,000 | 2,890 |
| Total debt securities | $33,719,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,144,000 | 2,893 |
| U.S. Government securities | $8,215,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,215,000 | 3,378 |
| Securities issued by states & political subdivisions | $26,015,000 | 1,649 |
| Other domestic debt securities | $900,000 | 1,823 |
| 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 | $900,000 | 1,438 |
| 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 | $6,791,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,070 |
| Issued or guaranteed by U.S. | $2,892,000 | 2,980 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,899,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,604 |
| 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) | $35,130,000 | 2,718 |
| Total debt securities | $35,130,000 | 2,873 |
| 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 | $36,266,000 | 2,759 |
| U.S. Government securities | $8,955,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,955,000 | 3,229 |
| Securities issued by states & political subdivisions | $26,397,000 | 1,589 |
| Other domestic debt securities | $900,000 | 1,770 |
| 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 | $900,000 | 1,381 |
| 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 | $7,411,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,046,000 | 2,921 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,365,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,572 |
| 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) | $36,252,000 | 2,584 |
| Total debt securities | $36,251,000 | 2,738 |
| 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 | $36,739,000 | 2,645 |
| U.S. Government securities | $9,594,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,594,000 | 3,152 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,473 |
| Other domestic debt securities | $900,000 | 1,724 |
| 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 | $900,000 | 1,340 |
| 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 | $4,463,000 | 3,229 |
| Mortgage-backed securities | $7,988,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,216,000 | 2,877 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,772,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,552 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,725,000 | 2,477 |
| Total debt securities | $36,725,000 | 2,628 |
| 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 | $33,378,000 | 2,737 |
| U.S. Government securities | $10,343,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,343,000 | 3,069 |
| Securities issued by states & political subdivisions | $22,621,000 | 1,555 |
| Other domestic debt securities | $400,000 | 1,867 |
| 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 | $400,000 | 1,480 |
| 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 | $4,458,000 | 3,259 |
| Mortgage-backed securities | $8,669,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,393,000 | 2,849 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,276,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,276,000 | 1,527 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,364,000 | 2,561 |
| Total debt securities | $33,364,000 | 2,716 |
| 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 | $31,648,000 | 2,758 |
| U.S. Government securities | $10,427,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,427,000 | 3,120 |
| Securities issued by states & political subdivisions | $20,395,000 | 1,527 |
| Other domestic debt securities | $812,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $412,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $400,000 | 1,389 |
| 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 | $4,122,000 | 3,313 |
| Mortgage-backed securities | $8,970,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 2,917 |
| Issued or guaranteed by U.S. | $3,473,000 | 2,825 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,497,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,569 |
| Privately issued | $412,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,634,000 | 2,589 |
| Total debt securities | $31,634,000 | 2,740 |
| 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 | $35,647,000 | 2,607 |
| U.S. Government securities | $13,549,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,549,000 | 2,893 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,431 |
| Other domestic debt securities | $400,000 | 1,762 |
| 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 | $400,000 | 1,361 |
| 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 | $11,555,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,405,000 | 2,628 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,150,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,345 |
| 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) | $35,633,000 | 2,433 |
| Total debt securities | $35,633,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,578,000 | 2,588 |
| U.S. Government securities | $14,357,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,357,000 | 2,860 |
| Securities issued by states & political subdivisions | $21,806,000 | 1,419 |
| Other domestic debt securities | $400,000 | 1,797 |
| 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 | $400,000 | 1,362 |
| 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 | $12,219,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,585 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,608,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,317 |
| 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) | $36,563,000 | 2,404 |
| Total debt securities | $36,563,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,992,000 | 2,615 |
| U.S. Government securities | $15,621,000 | 2,963 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $15,122,000 | 2,834 |
| Securities issued by states & political subdivisions | $20,956,000 | 1,486 |
| Other domestic debt securities | $400,000 | 1,787 |
| 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 | $400,000 | 1,391 |
| 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 | $13,601,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,205,000 | 2,668 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,396,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000 | 1,176 |
| 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) | $36,977,000 | 2,429 |
| Total debt securities | $36,977,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,542,000 | 2,511 |
| U.S. Government securities | $16,981,000 | 2,897 |
| U.S. Treasury securities | $498,000 | 1,367 |
| U.S. Government agency obligations | $16,483,000 | 2,764 |
| Securities issued by states & political subdivisions | $23,146,000 | 1,443 |
| Other domestic debt securities | $400,000 | 1,792 |
| 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 | $400,000 | 1,395 |
| 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 | $14,594,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 2,745 |
| Issued or guaranteed by U.S. | $4,335,000 | 2,668 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,259,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,259,000 | 1,110 |
| 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) | $40,527,000 | 2,314 |
| Total debt securities | $40,526,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,464,000 | 2,464 |
| U.S. Government securities | $16,692,000 | 2,925 |
| U.S. Treasury securities | $497,000 | 1,370 |
| U.S. Government agency obligations | $16,195,000 | 2,802 |
| Securities issued by states & political subdivisions | $25,357,000 | 1,357 |
| Other domestic debt securities | $400,000 | 1,781 |
| 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 | $400,000 | 1,398 |
| 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 | $15,203,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,532,000 | 2,672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,671,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,671,000 | 1,091 |
| 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) | $42,449,000 | 2,275 |
| Total debt securities | $42,449,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,485,000 | 2,468 |
| U.S. Government securities | $17,159,000 | 2,912 |
| U.S. Treasury securities | $496,000 | 1,364 |
| U.S. Government agency obligations | $16,663,000 | 2,798 |
| Securities issued by states & political subdivisions | $24,926,000 | 1,379 |
| Other domestic debt securities | $400,000 | 1,741 |
| 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 | $400,000 | 1,401 |
| 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 | $15,696,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 2,724 |
| Issued or guaranteed by U.S. | $4,720,000 | 2,707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,976,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,976,000 | 1,058 |
| 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) | $42,485,000 | 2,271 |
| Total debt securities | $42,485,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,410,000 | 2,482 |
| U.S. Government securities | $19,015,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,015,000 | 2,647 |
| Securities issued by states & political subdivisions | $23,995,000 | 1,481 |
| Other domestic debt securities | $400,000 | 1,931 |
| 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 | $400,000 | 1,401 |
| 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 | $18,026,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,367 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,595,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,595,000 | 1,023 |
| 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) | $43,410,000 | 2,280 |
| Total debt securities | $43,410,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $42,875,000 | 2,525 |
| U.S. Government securities | $18,021,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,021,000 | 2,793 |
| Securities issued by states & political subdivisions | $24,454,000 | 1,496 |
| Other domestic debt securities | $400,000 | 1,766 |
| 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 | $400,000 | 1,446 |
| 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 | $18,021,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,651,000 | 2,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,370,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,370,000 | 969 |
| 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) | $42,875,000 | 2,327 |
| Total debt securities | $42,875,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,606,000 | 2,479 |
| U.S. Government securities | $19,163,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,163,000 | 2,729 |
| Securities issued by states & political subdivisions | $25,043,000 | 1,523 |
| Other domestic debt securities | $400,000 | 1,767 |
| 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 | $400,000 | 1,460 |
| 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 | $19,163,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,049,000 | 2,611 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,114,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,114,000 | 939 |
| 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) | $44,606,000 | 2,278 |
| Total debt securities | $44,606,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,723,000 | 2,302 |
| U.S. Government securities | $24,188,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,188,000 | 2,447 |
| Securities issued by states & political subdivisions | $26,135,000 | 1,492 |
| Other domestic debt securities | $400,000 | 1,799 |
| 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 | $400,000 | 1,497 |
| 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 | $24,188,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $10,710,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,710,000 | 2,092 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,478,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 923 |
| 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) | $50,723,000 | 2,115 |
| Total debt securities | $50,723,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $51,918,000 | 2,294 |
| U.S. Government securities | $25,680,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,680,000 | 2,422 |
| Securities issued by states & political subdivisions | $25,838,000 | 1,528 |
| Other domestic debt securities | $400,000 | 1,831 |
| 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 | $400,000 | 1,525 |
| 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 | $25,680,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,369,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,369,000 | 1,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,311,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,311,000 | 973 |
| 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) | $51,918,000 | 2,106 |
| Total debt securities | $51,918,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,785,000 | 2,208 |
| U.S. Government securities | $20,429,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,429,000 | 2,757 |
| Securities issued by states & political subdivisions | $34,200,000 | 1,161 |
| Other domestic debt securities | $1,156,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $756,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $400,000 | 1,570 |
| 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 | $21,185,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,323,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 958 |
| Privately issued | $756,000 | 331 |
| 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) | $55,785,000 | 2,028 |
| Total debt securities | $55,785,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,234,000 | 2,157 |
| U.S. Government securities | $21,496,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,496,000 | 2,668 |
| Securities issued by states & political subdivisions | $34,548,000 | 1,166 |
| Other domestic debt securities | $1,190,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $790,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $400,000 | 1,578 |
| 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 | $22,286,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,313,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 905 |
| Privately issued | $790,000 | 339 |
| 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) | $57,234,000 | 1,976 |
| Total debt securities | $57,234,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,749,000 | 2,063 |
| U.S. Government securities | $25,591,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,591,000 | 2,431 |
| Securities issued by states & political subdivisions | $33,891,000 | 1,182 |
| Other domestic debt securities | $1,267,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $867,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $400,000 | 1,584 |
| 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 | $26,458,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,422,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 874 |
| Privately issued | $867,000 | 332 |
| Commercial mortgage-backed securities | $2,580,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,580,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,749,000 | 1,893 |
| Total debt securities | $60,749,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $61,189,000 | 2,091 |
| U.S. Government securities | $28,384,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,384,000 | 2,349 |
| Securities issued by states & political subdivisions | $31,468,000 | 1,280 |
| Other domestic debt securities | $1,337,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $937,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $400,000 | 1,595 |
| 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 | $29,321,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,833,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,896,000 | 815 |
| Privately issued | $937,000 | 335 |
| Commercial mortgage-backed securities | $2,709,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,709,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,189,000 | 1,897 |
| Total debt securities | $61,189,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,226,000 | 2,109 |
| U.S. Government securities | $27,620,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,620,000 | 2,446 |
| Securities issued by states & political subdivisions | $32,237,000 | 1,226 |
| Other domestic debt securities | $1,369,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $969,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $400,000 | 1,605 |
| 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 | $28,589,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,204,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,235,000 | 729 |
| Privately issued | $969,000 | 333 |
| Commercial mortgage-backed securities | $2,725,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,725,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $61,226,000 | 1,917 |
| Total debt securities | $61,226,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,405,000 | 2,176 |
| U.S. Government securities | $23,748,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,748,000 | 2,700 |
| Securities issued by states & political subdivisions | $34,265,000 | 1,158 |
| Other domestic debt securities | $1,392,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $992,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $400,000 | 1,592 |
| 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 | $24,740,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,781,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,789,000 | 738 |
| Privately issued | $992,000 | 329 |
| Commercial mortgage-backed securities | $2,899,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,899,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,405,000 | 1,980 |
| Total debt securities | $59,405,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,044,000 | 2,232 |
| U.S. Government securities | $23,125,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,125,000 | 2,802 |
| Securities issued by states & political subdivisions | $33,490,000 | 1,172 |
| Other domestic debt securities | $1,429,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $400,000 | 1,603 |
| 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 | $24,154,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,151 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,956,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,927,000 | 777 |
| Privately issued | $1,029,000 | 328 |
| Commercial mortgage-backed securities | $3,083,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,083,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,044,000 | 2,033 |
| Total debt securities | $58,044,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,178,000 | 2,299 |
| U.S. Government securities | $24,477,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,477,000 | 2,808 |
| Securities issued by states & political subdivisions | $31,240,000 | 1,247 |
| Other domestic debt securities | $1,461,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $400,000 | 1,626 |
| 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 | $25,538,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,884,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,823,000 | 882 |
| Privately issued | $1,061,000 | 341 |
| Commercial mortgage-backed securities | $4,426,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,426,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,178,000 | 2,086 |
| Total debt securities | $57,178,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,980,000 | 2,404 |
| U.S. Government securities | $23,974,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,974,000 | 2,885 |
| Securities issued by states & political subdivisions | $29,485,000 | 1,308 |
| Other domestic debt securities | $1,521,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $400,000 | 1,659 |
| 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 | $24,143,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,372 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,174,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,053,000 | 1,013 |
| Privately issued | $1,121,000 | 358 |
| Commercial mortgage-backed securities | $4,617,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,617,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,980,000 | 2,190 |
| Total debt securities | $54,980,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,664,000 | 2,236 |
| U.S. Government securities | $28,325,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,325,000 | 2,626 |
| Securities issued by states & political subdivisions | $32,939,000 | 1,168 |
| Other domestic debt securities | $400,000 | 2,077 |
| 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 | $400,000 | 1,684 |
| 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 | $27,361,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,009,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $18,009,000 | 887 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,910,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,910,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,664,000 | 2,015 |
| Total debt securities | $61,664,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $61,468,000 | 2,260 |
| U.S. Government securities | $27,931,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,931,000 | 2,730 |
| Securities issued by states & political subdivisions | $33,137,000 | 1,168 |
| Other domestic debt securities | $400,000 | 2,143 |
| 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 | $400,000 | 1,720 |
| 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 | $26,986,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,567,000 | 3,090 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,379,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $15,379,000 | 993 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,040,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,040,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,468,000 | 2,042 |
| Total debt securities | $61,468,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,921,000 | 2,255 |
| U.S. Government securities | $30,782,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,782,000 | 2,613 |
| Securities issued by states & political subdivisions | $29,755,000 | 1,304 |
| Other domestic debt securities | $1,384,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $984,000 | 308 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $400,000 | 1,771 |
| 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 | $30,782,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,751,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $19,751,000 | 859 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,187,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $5,187,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,921,000 | 2,028 |
| Total debt securities | $61,921,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,002,000 | 2,455 |
| U.S. Government securities | $28,527,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,527,000 | 2,767 |
| Securities issued by states & political subdivisions | $27,075,000 | 1,415 |
| Other domestic debt securities | $400,000 | 2,247 |
| 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 | $400,000 | 1,811 |
| 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 | $28,527,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,361,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $19,361,000 | 891 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,238,000 | 412 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,238,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,002,000 | 2,233 |
| Total debt securities | $56,002,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,378,000 | 2,433 |
| U.S. Government securities | $25,070,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,070,000 | 2,991 |
| Securities issued by states & political subdivisions | $30,908,000 | 1,248 |
| Other domestic debt securities | $400,000 | 2,304 |
| 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 | $400,000 | 1,847 |
| 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 | $25,070,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,757 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,055,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $16,055,000 | 989 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,251,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,251,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,378,000 | 2,213 |
| Total debt securities | $56,378,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,019,000 | 2,430 |
| U.S. Government securities | $26,328,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,328,000 | 2,937 |
| Securities issued by states & political subdivisions | $30,291,000 | 1,276 |
| Other domestic debt securities | $400,000 | 2,357 |
| 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 | $400,000 | 1,883 |
| 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 | $26,328,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,728 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,395,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,395,000 | 816 |
| 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) | $57,019,000 | 2,207 |
| Total debt securities | $57,019,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,159,000 | 2,569 |
| U.S. Government securities | $24,962,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,962,000 | 3,015 |
| Securities issued by states & political subdivisions | $27,797,000 | 1,368 |
| Other domestic debt securities | $400,000 | 2,425 |
| 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 | $400,000 | 1,926 |
| 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 | $24,962,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,635,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $20,635,000 | 879 |
| 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) | $53,159,000 | 2,335 |
| Total debt securities | $53,159,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,317,000 | 2,572 |
| U.S. Government securities | $26,612,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,612,000 | 2,938 |
| Securities issued by states & political subdivisions | $26,305,000 | 1,420 |
| Other domestic debt securities | $400,000 | 2,416 |
| 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 | $400,000 | 1,904 |
| 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 | $26,612,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,632 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,065,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $22,065,000 | 870 |
| 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) | $53,317,000 | 2,367 |
| Total debt securities | $53,317,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,333,000 | 2,588 |
| U.S. Government securities | $25,691,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,691,000 | 2,953 |
| Securities issued by states & political subdivisions | $25,242,000 | 1,440 |
| Other domestic debt securities | $400,000 | 2,412 |
| 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 | $400,000 | 1,872 |
| 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 | $25,691,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,457,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $17,457,000 | 1,030 |
| 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) | $51,333,000 | 2,379 |
| Total debt securities | $51,333,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,626,000 | 2,595 |
| U.S. Government securities | $25,561,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,561,000 | 3,032 |
| Securities issued by states & political subdivisions | $25,665,000 | 1,384 |
| Other domestic debt securities | $400,000 | 2,480 |
| 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 | $400,000 | 1,938 |
| 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 | $25,561,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $8,098,000 | 3,085 |
| Issued or guaranteed by U.S. | $8,098,000 | 3,084 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,463,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $17,463,000 | 1,078 |
| 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) | $51,626,000 | 2,384 |
| Total debt securities | $51,626,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,546,000 | 2,792 |
| U.S. Government securities | $22,009,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,009,000 | 3,367 |
| Securities issued by states & political subdivisions | $25,137,000 | 1,371 |
| Other domestic debt securities | $400,000 | 2,473 |
| 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 | $400,000 | 1,925 |
| 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 | $608,000 | 5,904 |
| Mortgage-backed securities | $22,009,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,250,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $17,250,000 | 1,092 |
| 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) | $47,546,000 | 2,568 |
| Total debt securities | $47,546,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,359,000 | 2,985 |
| U.S. Government securities | $19,751,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,751,000 | 3,668 |
| Securities issued by states & political subdivisions | $23,208,000 | 1,431 |
| Other domestic debt securities | $400,000 | 2,453 |
| 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 | $400,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,000 | 5,908 |
| Mortgage-backed securities | $19,751,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,001,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $15,001,000 | 1,226 |
| 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) | $43,359,000 | 2,749 |
| Total debt securities | $43,359,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,405,000 | 3,007 |
| U.S. Government securities | $20,453,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,453,000 | 3,521 |
| Securities issued by states & political subdivisions | $20,552,000 | 1,563 |
| Other domestic debt securities | $400,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $400,000 | 1,835 |
| 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 | $755,000 | 5,595 |
| Mortgage-backed securities | $20,453,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,694 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,853,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $15,853,000 | 1,110 |
| 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) | $41,405,000 | 2,757 |
| Total debt securities | $41,405,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,010,000 | 3,057 |
| U.S. Government securities | $20,124,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,124,000 | 3,488 |
| Securities issued by states & political subdivisions | $18,486,000 | 1,653 |
| Other domestic debt securities | $400,000 | 2,434 |
| 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 | $400,000 | 1,811 |
| 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 | $845,000 | 5,573 |
| Mortgage-backed securities | $20,124,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,382 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,365,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $14,365,000 | 1,157 |
| 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) | $39,010,000 | 2,796 |
| Total debt securities | $39,010,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,287,000 | 3,227 |
| U.S. Government securities | $16,608,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,608,000 | 3,963 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,555 |
| Other domestic debt securities | $400,000 | 2,393 |
| 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 | $400,000 | 1,739 |
| 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 | $914,000 | 5,593 |
| Mortgage-backed securities | $16,608,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,282 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,357,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 1,129 |
| 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) | $36,287,000 | 2,944 |
| Total debt securities | $36,287,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,423,000 | 3,296 |
| U.S. Government securities | $12,264,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,264,000 | 4,549 |
| Securities issued by states & political subdivisions | $21,759,000 | 1,346 |
| Other domestic debt securities | $400,000 | 2,441 |
| 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 | $400,000 | 1,782 |
| 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 | $960,000 | 5,622 |
| Mortgage-backed securities | $12,264,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,592 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,895,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,512 |
| 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) | $34,423,000 | 3,013 |
| Total debt securities | $34,423,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,828,000 | 3,369 |
| U.S. Government securities | $12,318,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,318,000 | 4,373 |
| Securities issued by states & political subdivisions | $19,006,000 | 1,490 |
| Other domestic debt securities | $504,000 | 2,456 |
| 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 | $504,000 | 1,662 |
| 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 | $897,000 | 5,684 |
| Mortgage-backed securities | $12,318,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,036,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,768 |
| 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) | $31,828,000 | 3,092 |
| Total debt securities | $31,828,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,640,000 | 3,992 |
| U.S. Government securities | $7,336,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,336,000 | 5,222 |
| Securities issued by states & political subdivisions | $15,799,000 | 1,699 |
| Other domestic debt securities | $505,000 | 2,541 |
| 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 | $505,000 | 1,682 |
| 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 | $956,000 | 5,763 |
| Mortgage-backed securities | $7,336,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,533,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,192 |
| 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) | $23,640,000 | 3,666 |
| Total debt securities | $23,640,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,381,000 | 4,478 |
| U.S. Government securities | $6,712,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,712,000 | 5,525 |
| Securities issued by states & political subdivisions | $12,165,000 | 1,989 |
| Other domestic debt securities | $504,000 | 2,547 |
| 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 | $504,000 | 1,652 |
| 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 | $1,034,000 | 5,738 |
| Mortgage-backed securities | $6,712,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,591 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,656,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 2,087 |
| 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) | $19,381,000 | 4,058 |
| Total debt securities | $19,381,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,414,000 | 4,736 |
| U.S. Government securities | $4,801,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,801,000 | 6,067 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,986 |
| Other domestic debt securities | $504,000 | 2,608 |
| 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 | $504,000 | 1,669 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 5,775 |
| Mortgage-backed securities | $4,801,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,598,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,299 |
| 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) | $17,414,000 | 4,312 |
| Total debt securities | $17,314,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,812,000 | 4,903 |
| U.S. Government securities | $4,008,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,008,000 | 6,279 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,076 |
| Other domestic debt securities | $503,000 | 2,661 |
| 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 | $503,000 | 1,711 |
| 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 | $1,209,000 | 5,794 |
| Mortgage-backed securities | $4,008,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,793 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,812,000 | 4,470 |
| Total debt securities | $15,812,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,889,000 | 4,688 |
| U.S. Government securities | $5,557,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,557,000 | 5,910 |
| Securities issued by states & political subdivisions | $11,829,000 | 2,023 |
| Other domestic debt securities | $503,000 | 2,765 |
| 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 | $503,000 | 1,805 |
| 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 | $746,000 | 6,044 |
| Mortgage-backed securities | $5,557,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,470 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,266 |
| Total debt securities | $17,889,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,038,000 | 4,910 |
| U.S. Government securities | $5,691,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,691,000 | 5,898 |
| Securities issued by states & political subdivisions | $9,747,000 | 2,238 |
| Other domestic debt securities | $600,000 | 2,703 |
| 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 | $600,000 | 1,760 |
| 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 | $864,000 | 6,034 |
| Mortgage-backed securities | $5,691,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,501 |
| 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) | $16,038,000 | 4,466 |
| Total debt securities | $16,038,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,290,000 | 5,193 |
| U.S. Government securities | $6,334,000 | 5,934 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,334,000 | 5,853 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,585 |
| Other domestic debt securities | $594,000 | 2,636 |
| 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 | $594,000 | 1,836 |
| 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 | $938,000 | 6,055 |
| Mortgage-backed securities | $5,802,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 3,627 |
| Issued or guaranteed by U.S. | $5,542,000 | 3,617 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $260,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,050 |
| 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) | $14,290,000 | 4,710 |
| Total debt securities | $14,290,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,570,000 | 5,480 |
| U.S. Government securities | $5,915,000 | 6,139 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,915,000 | 6,053 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,852 |
| Other domestic debt securities | $597,000 | 2,586 |
| 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 | $597,000 | 1,800 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 6,019 |
| Mortgage-backed securities | $5,382,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,706 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,690 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $258,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,047 |
| 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) | $12,570,000 | 4,974 |
| Total debt securities | $12,570,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,272,000 | 5,831 |
| U.S. Government securities | $4,251,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,251,000 | 6,516 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,971 |
| Other domestic debt securities | $596,000 | 2,551 |
| 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 | $596,000 | 1,782 |
| 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 | $910,000 | 6,136 |
| Mortgage-backed securities | $4,251,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,933 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $256,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,964 |
| 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) | $10,272,000 | 5,292 |
| Total debt securities | $10,272,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,043,000 | 6,100 |
| U.S. Government securities | $3,831,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,831,000 | 6,685 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,221 |
| Other domestic debt securities | $595,000 | 2,529 |
| 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 | $595,000 | 1,799 |
| 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 | $916,000 | 6,158 |
| Mortgage-backed securities | $3,831,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,580,000 | 4,083 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $251,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,977 |
| 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) | $9,043,000 | 5,581 |
| Total debt securities | $9,043,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,051,000 | 6,559 |
| U.S. Government securities | $2,229,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,229,000 | 7,210 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,294 |
| Other domestic debt securities | $400,000 | 2,692 |
| 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 | $400,000 | 1,979 |
| 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 | $979,000 | 6,147 |
| Mortgage-backed securities | $2,229,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $252,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,963 |
| 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) | $7,051,000 | 5,983 |
| Total debt securities | $7,051,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,610,000 | 6,942 |
| U.S. Government securities | $1,653,000 | 7,596 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,653,000 | 7,484 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,430 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,000 | 6,319 |
| Mortgage-backed securities | $1,002,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,109 |
| Issued or guaranteed by U.S. | $752,000 | 5,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $250,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,898 |
| 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) | $5,610,000 | 6,322 |
| Total debt securities | $5,610,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,590,000 | 7,223 |
| U.S. Government securities | $925,000 | 7,898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $925,000 | 7,791 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,518 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 6,261 |
| Mortgage-backed securities | $25,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,064 |
| Issued or guaranteed by U.S. | $25,000 | 6,041 |
| 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) | $4,590,000 | 6,580 |
| Total debt securities | $4,590,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,108,000 | 7,386 |
| U.S. Government securities | $920,000 | 7,942 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $920,000 | 7,830 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,707 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $642,000 | 6,412 |
| Mortgage-backed securities | $29,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,067 |
| Issued or guaranteed by U.S. | $29,000 | 6,046 |
| 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) | $4,108,000 | 6,710 |
| Total debt securities | $4,108,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,988,000 | 7,463 |
| U.S. Government securities | $929,000 | 7,984 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $929,000 | 7,880 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,764 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,000 | 6,440 |
| Mortgage-backed securities | $33,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,065 |
| Issued or guaranteed by U.S. | $33,000 | 6,042 |
| 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) | $3,988,000 | 6,766 |
| Total debt securities | $3,988,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,047,000 | 7,489 |
| U.S. Government securities | $1,181,000 | 7,949 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,181,000 | 7,842 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,872 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 6,460 |
| Mortgage-backed securities | $37,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,067 |
| Issued or guaranteed by U.S. | $37,000 | 6,043 |
| 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) | $4,047,000 | 6,782 |
| Total debt securities | $4,047,000 | 7,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,736,000 | 7,634 |
| U.S. Government securities | $1,428,000 | 7,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,428,000 | 7,849 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,136 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 6,410 |
| Mortgage-backed securities | $42,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,094 |
| Issued or guaranteed by U.S. | $42,000 | 6,065 |
| 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) | $3,736,000 | 6,909 |
| Total debt securities | $3,736,000 | 7,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,298,000 | 7,790 |
| U.S. Government securities | $1,171,000 | 8,085 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,171,000 | 7,963 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,230 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 6,442 |
| Mortgage-backed securities | $48,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,117 |
| Issued or guaranteed by U.S. | $48,000 | 6,090 |
| 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) | $3,298,000 | 7,024 |
| Total debt securities | $3,297,000 | 7,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,245,000 | 7,853 |
| U.S. Government securities | $1,183,000 | 8,115 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,183,000 | 7,997 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,293 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 6,469 |
| Mortgage-backed securities | $56,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,110 |
| Issued or guaranteed by U.S. | $56,000 | 6,087 |
| 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) | $3,245,000 | 7,080 |
| Total debt securities | $3,245,000 | 7,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,161,000 | 7,911 |
| U.S. Government securities | $1,194,000 | 8,160 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,194,000 | 8,035 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,383 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 6,500 |
| Mortgage-backed securities | $63,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,138 |
| Issued or guaranteed by U.S. | $63,000 | 6,115 |
| 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) | $3,161,000 | 7,126 |
| Total debt securities | $3,161,000 | 7,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,813,000 | 8,027 |
| U.S. Government securities | $1,012,000 | 8,227 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,012,000 | 8,108 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,485 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 6,520 |
| Mortgage-backed securities | $72,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,146 |
| Issued or guaranteed by U.S. | $72,000 | 6,128 |
| 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) | $2,813,000 | 7,242 |
| Total debt securities | $2,813,000 | 7,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,702,000 | 8,086 |
| U.S. Government securities | $1,326,000 | 8,176 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,326,000 | 8,053 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,772 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 6,837 |
| Mortgage-backed securities | $81,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,175 |
| Issued or guaranteed by U.S. | $81,000 | 6,154 |
| 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) | $2,702,000 | 7,302 |
| Total debt securities | $2,703,000 | 8,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,476,000 | 8,212 |
| U.S. Government securities | $1,329,000 | 8,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,329,000 | 8,113 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,964 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,000 | 6,877 |
| Mortgage-backed securities | $93,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,225 |
| Issued or guaranteed by U.S. | $93,000 | 6,204 |
| 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) | $2,476,000 | 7,405 |
| Total debt securities | $2,476,000 | 8,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,983,000 | 8,367 |
| U.S. Government securities | $1,092,000 | 8,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,092,000 | 8,204 |
| Securities issued by states & political subdivisions | $891,000 | 5,214 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 6,885 |
| Mortgage-backed securities | $140,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,142 |
| Issued or guaranteed by U.S. | $140,000 | 6,123 |
| 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) | $1,983,000 | 7,582 |
| Total debt securities | $1,984,000 | 8,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,773,000 | 8,452 |
| U.S. Government securities | $1,111,000 | 8,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,111,000 | 8,241 |
| Securities issued by states & political subdivisions | $662,000 | 5,488 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,000 | 6,920 |
| Mortgage-backed securities | $155,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,150 |
| Issued or guaranteed by U.S. | $155,000 | 6,134 |
| 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) | $1,773,000 | 7,664 |
| Total debt securities | $1,773,000 | 8,403 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $1,529,000 | 8,572 |
| U.S. Government securities | $1,121,000 | 8,447 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,121,000 | 8,317 |
| Securities issued by states & political subdivisions | $408,000 | 5,889 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 6,963 |
| Mortgage-backed securities | $171,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,185 |
| Issued or guaranteed by U.S. | $171,000 | 6,167 |
| 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) | $1,529,000 | 7,790 |
| Total debt securities | $1,527,000 | 8,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| 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 | $1,135,000 | 8,658 |
| U.S. Government securities | $656,000 | 8,582 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $656,000 | 8,465 |
| Securities issued by states & political subdivisions | $479,000 | 5,788 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,000 | 6,946 |
| Mortgage-backed securities | $195,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,145 |
| Issued or guaranteed by U.S. | $195,000 | 6,123 |
| 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) | $1,135,000 | 7,896 |
| Total debt securities | $1,136,000 | 8,601 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $253,000 | 2,453 |
| 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 | $1,143,000 | 8,735 |
| U.S. Government securities | $664,000 | 8,652 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $664,000 | 8,527 |
| Securities issued by states & political subdivisions | $479,000 | 5,846 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,000 | 6,957 |
| Mortgage-backed securities | $208,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,176 |
| Issued or guaranteed by U.S. | $208,000 | 6,152 |
| 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) | $1,143,000 | 7,955 |
| Total debt securities | $1,143,000 | 8,680 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $252,000 | 2,323 |
| 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 | $1,339,000 | 8,709 |
| U.S. Government securities | $942,000 | 8,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $942,000 | 8,454 |
| Securities issued by states & political subdivisions | $397,000 | 5,992 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,908 |
| Mortgage-backed securities | $234,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,177 |
| Issued or guaranteed by U.S. | $234,000 | 6,150 |
| 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) | $1,339,000 | 7,923 |
| Total debt securities | $1,338,000 | 8,644 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $1,437,000 | 8,704 |
| U.S. Government securities | $1,039,000 | 8,556 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,039,000 | 8,408 |
| Securities issued by states & political subdivisions | $398,000 | 5,992 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $760,000 | 6,735 |
| Mortgage-backed securities | $530,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,127 |
| Issued or guaranteed by U.S. | $279,000 | 6,107 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $251,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,566 |
| 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) | $1,437,000 | 7,915 |
| Total debt securities | $1,437,000 | 8,638 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $255,000 | 1,863 |
| 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 | $1,258,000 | 8,794 |
| U.S. Government securities | $1,074,000 | 8,603 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,074,000 | 8,440 |
| Securities issued by states & political subdivisions | $184,000 | 6,416 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 6,760 |
| Mortgage-backed securities | $568,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,091 |
| Issued or guaranteed by U.S. | $313,000 | 6,073 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $255,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,653 |
| 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) | $1,258,000 | 7,991 |
| Total debt securities | $1,256,000 | 8,719 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $249,000 | 1,669 |
| 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 | $1,610,000 | 8,767 |
| U.S. Government securities | $1,368,000 | 8,560 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,368,000 | 8,405 |
| Securities issued by states & political subdivisions | $83,000 | 6,668 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $159,000 | 1,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,980 |
| Mortgage-backed securities | $610,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,011 |
| Issued or guaranteed by U.S. | $353,000 | 5,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $257,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,699 |
| 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) | $1,610,000 | 7,931 |
| Total debt securities | $1,451,000 | 8,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $499,000 | 1,317 |
| 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 | $1,444,000 | 9,023 |
| U.S. Government securities | $943,000 | 8,933 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $943,000 | 8,767 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,181 |
| Mortgage-backed securities | $437,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,803 |
| Issued or guaranteed by U.S. | $437,000 | 5,780 |
| 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) | $1,444,000 | 8,110 |
| Total debt securities | $943,000 | 9,105 |
| 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 | $2,294,000 | 9,190 |
| U.S. Government securities | $2,199,000 | 8,904 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,199,000 | 8,614 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,117 |
| Mortgage-backed securities | $212,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,032 |
| Issued or guaranteed by U.S. | $212,000 | 6,012 |
| 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) | $2,294,000 | 8,075 |
| Total debt securities | $2,199,000 | 9,106 |
| 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 | $2,142,000 | 9,579 |
| U.S. Government securities | $2,128,000 | 9,282 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,128,000 | 8,856 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $953,000 | 7,280 |
| Mortgage-backed securities | $218,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,337 |
| Issued or guaranteed by U.S. | $218,000 | 6,320 |
| 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) | $2,142,000 | 8,365 |
| Total debt securities | $2,128,000 | 9,485 |
| 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 | $1,493,000 | 9,927 |
| U.S. Government securities | $1,493,000 | 9,655 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,493,000 | 9,055 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 8,117 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,493,000 | 8,659 |
| Total debt securities | $1,493,000 | 9,819 |
| 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 |