Home > Mediapolis Savings Bank > Securities
Mediapolis Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $48,168,000 | 2,648 |
| U.S. Government securities | $30,159,000 | 2,483 |
| U.S. Treasury securities | $14,392,000 | 1,123 |
| U.S. Government agency obligations | $15,767,000 | 2,842 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,891 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,767,000 | 2,575 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,375,000 | 1,356 |
| Available-for-sale securities (fair market value) | $45,793,000 | 2,483 |
| Total debt securities | $48,168,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $476,000 | 977 |
| 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 | $47,688,000 | 2,645 |
| U.S. Government securities | $30,821,000 | 2,434 |
| U.S. Treasury securities | $15,498,000 | 1,120 |
| U.S. Government agency obligations | $15,323,000 | 2,867 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,949 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,568 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,375,000 | 1,380 |
| Available-for-sale securities (fair market value) | $45,313,000 | 2,477 |
| Total debt securities | $47,687,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $462,000 | 999 |
| 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 | $49,417,000 | 2,661 |
| U.S. Government securities | $32,518,000 | 2,416 |
| U.S. Treasury securities | $17,052,000 | 1,062 |
| U.S. Government agency obligations | $15,466,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,899,000 | 2,004 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,466,000 | 2,542 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,375,000 | 1,398 |
| Available-for-sale securities (fair market value) | $47,042,000 | 2,493 |
| Total debt securities | $49,417,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $918,000 | 869 |
| 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 | $51,664,000 | 2,685 |
| U.S. Government securities | $33,184,000 | 2,478 |
| U.S. Treasury securities | $17,637,000 | 1,128 |
| U.S. Government agency obligations | $15,547,000 | 2,913 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,969 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,375,000 | 1,441 |
| Available-for-sale securities (fair market value) | $49,289,000 | 2,514 |
| Total debt securities | $51,664,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $925,000 | 905 |
| 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 | $50,865,000 | 2,726 |
| U.S. Government securities | $32,740,000 | 2,498 |
| U.S. Treasury securities | $17,387,000 | 1,164 |
| U.S. Government agency obligations | $15,353,000 | 2,908 |
| Securities issued by states & political subdivisions | $18,125,000 | 2,033 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 3,373 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,375,000 | 1,448 |
| Available-for-sale securities (fair market value) | $48,490,000 | 2,561 |
| Total debt securities | $50,865,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,378,000 | 795 |
| 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 | $37,317,000 | 3,142 |
| U.S. Government securities | $23,865,000 | 2,936 |
| U.S. Treasury securities | $9,136,000 | 1,660 |
| U.S. Government agency obligations | $14,729,000 | 2,975 |
| Securities issued by states & political subdivisions | $13,452,000 | 2,320 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,375,000 | 1,433 |
| Available-for-sale securities (fair market value) | $34,942,000 | 2,956 |
| Total debt securities | $37,316,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,364,000 | 788 |
| 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 | $35,468,000 | 3,238 |
| U.S. Government securities | $21,725,000 | 3,073 |
| U.S. Treasury securities | $9,426,000 | 1,625 |
| U.S. Government agency obligations | $12,299,000 | 3,182 |
| Securities issued by states & political subdivisions | $13,743,000 | 2,362 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,375,000 | 1,356 |
| Available-for-sale securities (fair market value) | $33,093,000 | 3,074 |
| Total debt securities | $35,467,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,405,000 | 770 |
| 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 | $34,966,000 | 3,201 |
| U.S. Government securities | $20,313,000 | 3,074 |
| U.S. Treasury securities | $9,639,000 | 1,425 |
| U.S. Government agency obligations | $10,674,000 | 3,274 |
| Securities issued by states & political subdivisions | $14,653,000 | 2,324 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,375,000 | 1,258 |
| Available-for-sale securities (fair market value) | $32,591,000 | 3,079 |
| Total debt securities | $34,966,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $34,150,000 | 3,160 |
| U.S. Government securities | $18,503,000 | 3,021 |
| U.S. Treasury securities | $9,142,000 | 1,083 |
| U.S. Government agency obligations | $9,361,000 | 3,362 |
| Securities issued by states & political subdivisions | $15,647,000 | 2,302 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,375,000 | 1,162 |
| Available-for-sale securities (fair market value) | $31,775,000 | 3,057 |
| Total debt securities | $34,149,000 | 3,139 |
| 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 | $29,197,000 | 3,273 |
| U.S. Government securities | $16,184,000 | 3,103 |
| U.S. Treasury securities | $7,750,000 | 977 |
| U.S. Government agency obligations | $8,434,000 | 3,431 |
| Securities issued by states & political subdivisions | $13,013,000 | 2,448 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,197,000 | 3,092 |
| Total debt securities | $29,197,000 | 3,254 |
| 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 | $24,900,000 | 3,401 |
| U.S. Government securities | $15,006,000 | 3,138 |
| U.S. Treasury securities | $7,058,000 | 917 |
| U.S. Government agency obligations | $7,948,000 | 3,450 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,679 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,207 |
| Total debt securities | $24,900,000 | 3,379 |
| 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 | $16,894,000 | 3,684 |
| U.S. Government securities | $9,996,000 | 3,419 |
| U.S. Treasury securities | $4,556,000 | 853 |
| U.S. Government agency obligations | $5,440,000 | 3,656 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,961 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,894,000 | 3,465 |
| Total debt securities | $16,895,000 | 3,658 |
| 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 | $23,230,000 | 3,259 |
| U.S. Government securities | $16,377,000 | 2,744 |
| U.S. Treasury securities | $2,551,000 | 755 |
| U.S. Government agency obligations | $13,826,000 | 2,797 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,945 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $10,804,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,352 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,842,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,647 |
| 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) | $23,230,000 | 3,064 |
| Total debt securities | $23,230,000 | 3,238 |
| 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 | $20,544,000 | 3,320 |
| U.S. Government securities | $14,348,000 | 2,864 |
| U.S. Treasury securities | $2,559,000 | 749 |
| U.S. Government agency obligations | $11,789,000 | 2,946 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,938 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $8,754,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,320,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,927 |
| 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) | $20,544,000 | 3,111 |
| Total debt securities | $20,544,000 | 3,299 |
| 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 | $16,780,000 | 3,531 |
| U.S. Government securities | $11,258,000 | 3,137 |
| U.S. Treasury securities | $2,565,000 | 778 |
| U.S. Government agency obligations | $8,693,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,988 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,648,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,611,000 | 2,815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,037,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,039 |
| 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) | $16,780,000 | 3,300 |
| Total debt securities | $16,781,000 | 3,507 |
| 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 | $14,733,000 | 3,656 |
| U.S. Government securities | $6,612,000 | 3,677 |
| U.S. Treasury securities | $2,564,000 | 805 |
| U.S. Government agency obligations | $4,048,000 | 3,851 |
| Securities issued by states & political subdivisions | $6,022,000 | 2,844 |
| Other domestic debt securities | $2,099,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $2,099,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,099,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,206 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $2,099,000 | 144 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,733,000 | 3,421 |
| Total debt securities | $14,734,000 | 3,636 |
| 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 | $14,057,000 | 3,753 |
| U.S. Government securities | $7,498,000 | 3,667 |
| U.S. Treasury securities | $2,491,000 | 882 |
| U.S. Government agency obligations | $5,007,000 | 3,789 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,819 |
| Other domestic debt securities | $509,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $509,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $509,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,711 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $509,000 | 185 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,509 |
| Total debt securities | $14,057,000 | 3,732 |
| 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 | $14,909,000 | 3,748 |
| U.S. Government securities | $7,991,000 | 3,683 |
| U.S. Treasury securities | $2,490,000 | 891 |
| U.S. Government agency obligations | $5,501,000 | 3,811 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,709 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,909,000 | 3,492 |
| Total debt securities | $14,909,000 | 3,726 |
| 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 | $15,396,000 | 3,761 |
| U.S. Government securities | $8,477,000 | 3,686 |
| U.S. Treasury securities | $2,485,000 | 908 |
| U.S. Government agency obligations | $5,992,000 | 3,833 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,768 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,396,000 | 3,503 |
| Total debt securities | $15,397,000 | 3,741 |
| 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 | $17,285,000 | 3,705 |
| U.S. Government securities | $8,889,000 | 3,681 |
| U.S. Treasury securities | $2,446,000 | 944 |
| U.S. Government agency obligations | $6,443,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,396,000 | 2,630 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,285,000 | 3,434 |
| Total debt securities | $17,286,000 | 3,681 |
| 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 | $17,819,000 | 3,703 |
| U.S. Government securities | $9,298,000 | 3,653 |
| U.S. Treasury securities | $2,408,000 | 946 |
| U.S. Government agency obligations | $6,890,000 | 3,789 |
| Securities issued by states & political subdivisions | $8,521,000 | 2,679 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,379,000 | 3,068 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,819,000 | 3,422 |
| Total debt securities | $17,820,000 | 3,680 |
| 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 | $17,726,000 | 3,745 |
| U.S. Government securities | $9,218,000 | 3,719 |
| U.S. Treasury securities | $2,373,000 | 934 |
| U.S. Government agency obligations | $6,845,000 | 3,846 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,711 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,101 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,726,000 | 3,459 |
| Total debt securities | $17,726,000 | 3,724 |
| 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 | $18,233,000 | 3,758 |
| U.S. Government securities | $9,264,000 | 3,716 |
| U.S. Treasury securities | $1,904,000 | 1,017 |
| U.S. Government agency obligations | $7,360,000 | 3,786 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,693 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,845,000 | 3,061 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,233,000 | 3,472 |
| Total debt securities | $18,232,000 | 3,738 |
| 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 | $19,342,000 | 3,716 |
| U.S. Government securities | $9,326,000 | 3,786 |
| U.S. Treasury securities | $1,443,000 | 1,045 |
| U.S. Government agency obligations | $7,883,000 | 3,790 |
| Securities issued by states & political subdivisions | $10,016,000 | 2,604 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,030 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,342,000 | 3,434 |
| Total debt securities | $19,343,000 | 3,693 |
| 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 | $19,489,000 | 3,755 |
| U.S. Government securities | $9,399,000 | 3,808 |
| U.S. Treasury securities | $1,458,000 | 983 |
| U.S. Government agency obligations | $7,941,000 | 3,854 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,663 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,434,000 | 3,058 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,489,000 | 3,481 |
| Total debt securities | $19,488,000 | 3,735 |
| 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 | $19,663,000 | 3,785 |
| U.S. Government securities | $9,506,000 | 3,802 |
| U.S. Treasury securities | $989,000 | 1,099 |
| U.S. Government agency obligations | $8,517,000 | 3,804 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,690 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 3,019 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,663,000 | 3,495 |
| Total debt securities | $19,664,000 | 3,759 |
| 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 | $19,847,000 | 3,821 |
| U.S. Government securities | $9,029,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,029,000 | 3,786 |
| Securities issued by states & political subdivisions | $10,818,000 | 2,648 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,046 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,847,000 | 3,528 |
| Total debt securities | $19,847,000 | 3,796 |
| 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 | $21,094,000 | 3,778 |
| U.S. Government securities | $9,003,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,003,000 | 3,835 |
| Securities issued by states & political subdivisions | $12,091,000 | 2,531 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,504,000 | 3,151 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,094,000 | 3,477 |
| Total debt securities | $21,094,000 | 3,753 |
| 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 | $21,030,000 | 3,800 |
| U.S. Government securities | $8,981,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,981,000 | 3,834 |
| Securities issued by states & political subdivisions | $12,049,000 | 2,551 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,982,000 | 3,094 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,483 |
| Total debt securities | $21,031,000 | 3,770 |
| 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 | $21,416,000 | 3,767 |
| U.S. Government securities | $9,156,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,156,000 | 3,838 |
| Securities issued by states & political subdivisions | $12,260,000 | 2,529 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,129,000 | 3,244 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,463 |
| Total debt securities | $21,416,000 | 3,735 |
| 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 | $21,940,000 | 3,790 |
| U.S. Government securities | $9,410,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,410,000 | 3,903 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,502 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,894,000 | 3,193 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,940,000 | 3,485 |
| Total debt securities | $21,940,000 | 3,759 |
| 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 | $22,874,000 | 3,793 |
| U.S. Government securities | $9,070,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,070,000 | 4,058 |
| Securities issued by states & political subdivisions | $13,804,000 | 2,379 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,191 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,874,000 | 3,468 |
| Total debt securities | $22,874,000 | 3,768 |
| 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 | $24,043,000 | 3,730 |
| U.S. Government securities | $9,980,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,980,000 | 3,974 |
| Securities issued by states & political subdivisions | $14,063,000 | 2,366 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 3,170 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,043,000 | 3,411 |
| Total debt securities | $24,044,000 | 3,711 |
| 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 | $24,077,000 | 3,793 |
| U.S. Government securities | $9,815,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,815,000 | 4,092 |
| Securities issued by states & political subdivisions | $14,262,000 | 2,353 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,296 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,466 |
| Total debt securities | $24,076,000 | 3,768 |
| 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 | $24,063,000 | 3,879 |
| U.S. Government securities | $9,721,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,721,000 | 4,230 |
| Securities issued by states & political subdivisions | $14,342,000 | 2,346 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 3,897 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,063,000 | 3,546 |
| Total debt securities | $24,063,000 | 3,857 |
| 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 | $24,888,000 | 3,866 |
| U.S. Government securities | $9,799,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,799,000 | 4,300 |
| Securities issued by states & political subdivisions | $15,089,000 | 2,255 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 3,228 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,888,000 | 3,519 |
| Total debt securities | $24,888,000 | 3,842 |
| 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 | $26,722,000 | 3,768 |
| U.S. Government securities | $8,136,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,136,000 | 4,577 |
| Securities issued by states & political subdivisions | $18,586,000 | 1,930 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,776 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,722,000 | 3,442 |
| Total debt securities | $26,722,000 | 3,744 |
| 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 | $34,129,000 | 3,394 |
| U.S. Government securities | $14,156,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,156,000 | 3,910 |
| Securities issued by states & political subdivisions | $19,973,000 | 1,837 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,628 |
| Mortgage-backed securities | $2,272,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,289 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $669,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,889 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,129,000 | 3,097 |
| Total debt securities | $34,130,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,397 |
| Fair value | $1,392,000 | 1,432 |
| 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 | $36,368,000 | 3,307 |
| U.S. Government securities | $15,316,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,316,000 | 3,826 |
| Securities issued by states & political subdivisions | $21,052,000 | 1,763 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,559 |
| Mortgage-backed securities | $2,429,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $718,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,912 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,368,000 | 3,019 |
| Total debt securities | $36,367,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,435 |
| Fair value | $1,367,000 | 1,478 |
| 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 | $39,145,000 | 3,174 |
| U.S. Government securities | $17,632,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,632,000 | 3,619 |
| Securities issued by states & political subdivisions | $21,513,000 | 1,735 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 3,527 |
| Mortgage-backed securities | $2,961,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,171 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $756,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,913 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,145,000 | 2,895 |
| Total debt securities | $39,143,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,342,000 | 1,484 |
| 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 | $40,626,000 | 3,094 |
| U.S. Government securities | $18,972,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,972,000 | 3,485 |
| Securities issued by states & political subdivisions | $21,654,000 | 1,720 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 3,313 |
| Mortgage-backed securities | $3,120,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,163 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $799,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,868 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,626,000 | 2,816 |
| Total debt securities | $40,626,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,276,000 | 1,485 |
| 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 | $40,507,000 | 3,113 |
| U.S. Government securities | $18,969,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,969,000 | 3,513 |
| Securities issued by states & political subdivisions | $21,538,000 | 1,738 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 3,372 |
| Mortgage-backed securities | $3,300,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,141 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $837,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,879 |
| 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) | $40,507,000 | 2,848 |
| Total debt securities | $40,508,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,427 |
| Fair value | $1,327,000 | 1,468 |
| 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 | $38,545,000 | 3,206 |
| U.S. Government securities | $17,953,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,953,000 | 3,620 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,779 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,590 |
| Mortgage-backed securities | $3,546,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,085 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $891,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,881 |
| 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) | $38,545,000 | 2,943 |
| Total debt securities | $38,546,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,403 |
| Fair value | $1,396,000 | 1,437 |
| 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 | $37,834,000 | 3,264 |
| U.S. Government securities | $16,595,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,595,000 | 3,792 |
| Securities issued by states & political subdivisions | $21,239,000 | 1,722 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,445,000 | 3,581 |
| Mortgage-backed securities | $3,957,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,979,000 | 4,024 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $978,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,882 |
| 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) | $37,834,000 | 3,019 |
| Total debt securities | $37,835,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $983,000 | 1,767 |
| 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 | $36,270,000 | 3,289 |
| U.S. Government securities | $15,289,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,289,000 | 3,877 |
| Securities issued by states & political subdivisions | $20,981,000 | 1,724 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,175 |
| Mortgage-backed securities | $4,293,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,942 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,024,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,894 |
| 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) | $36,270,000 | 3,042 |
| Total debt securities | $36,271,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $300,000 | 2,274 |
| 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 | $39,031,000 | 3,185 |
| U.S. Government securities | $17,996,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,996,000 | 3,699 |
| Securities issued by states & political subdivisions | $21,035,000 | 1,666 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 3,941 |
| Mortgage-backed securities | $4,633,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,565,000 | 4,017 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,068,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,942 |
| 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) | $39,031,000 | 2,950 |
| Total debt securities | $39,032,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 1,712 |
| Fair value | $1,106,000 | 1,716 |
| 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 | $34,734,000 | 3,433 |
| U.S. Government securities | $14,359,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,359,000 | 4,156 |
| Securities issued by states & political subdivisions | $20,375,000 | 1,670 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,904 |
| Mortgage-backed securities | $4,223,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $438,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,271 |
| 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) | $34,734,000 | 3,180 |
| Total debt securities | $34,735,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 1,623 |
| Fair value | $1,915,000 | 1,619 |
| 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 | $31,766,000 | 3,632 |
| U.S. Government securities | $12,085,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,085,000 | 4,562 |
| Securities issued by states & political subdivisions | $19,681,000 | 1,674 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 3,998 |
| Mortgage-backed securities | $4,467,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,936 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $456,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,279 |
| 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) | $31,766,000 | 3,361 |
| Total debt securities | $31,766,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,919,000 | 1,826 |
| Fair value | $1,924,000 | 1,821 |
| 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 | $30,327,000 | 3,650 |
| U.S. Government securities | $10,962,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,962,000 | 4,685 |
| Securities issued by states & political subdivisions | $19,365,000 | 1,659 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,833 |
| Mortgage-backed securities | $3,369,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,896,000 | 4,163 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $473,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,133 |
| 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) | $30,327,000 | 3,371 |
| Total debt securities | $30,327,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,803 |
| Fair value | $1,880,000 | 1,803 |
| 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 | $32,899,000 | 3,404 |
| U.S. Government securities | $12,808,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,808,000 | 4,383 |
| Securities issued by states & political subdivisions | $20,091,000 | 1,545 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,650 |
| Mortgage-backed securities | $2,346,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,260 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,899,000 | 3,116 |
| Total debt securities | $32,899,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,257 |
| Fair value | $3,801,000 | 1,270 |
| 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 | $30,901,000 | 3,572 |
| U.S. Government securities | $12,276,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,276,000 | 4,573 |
| Securities issued by states & political subdivisions | $18,625,000 | 1,594 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,904,000 | 3,610 |
| Mortgage-backed securities | $1,704,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,491 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,901,000 | 3,274 |
| Total debt securities | $30,901,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $3,880,000 | 1,423 |
| Fair value | $3,684,000 | 1,454 |
| 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 | $28,210,000 | 3,755 |
| U.S. Government securities | $9,926,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,926,000 | 4,923 |
| Securities issued by states & political subdivisions | $18,284,000 | 1,586 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,731,000 | 3,455 |
| Mortgage-backed securities | $72,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,511 |
| Issued or guaranteed by U.S. | $72,000 | 5,500 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $60,000 | 2,834 |
| Available-for-sale securities (fair market value) | $28,150,000 | 3,462 |
| Total debt securities | $28,211,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $4,885,000 | 1,272 |
| Fair value | $4,556,000 | 1,308 |
| 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 | $28,829,000 | 3,602 |
| U.S. Government securities | $10,382,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,382,000 | 4,677 |
| Securities issued by states & political subdivisions | $18,447,000 | 1,528 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,270,000 | 3,486 |
| Mortgage-backed securities | $86,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,476 |
| Issued or guaranteed by U.S. | $86,000 | 5,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $60,000 | 2,869 |
| Available-for-sale securities (fair market value) | $28,769,000 | 3,307 |
| Total debt securities | $28,828,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $4,895,000 | 1,166 |
| Fair value | $4,504,000 | 1,212 |
| 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 | $29,187,000 | 3,535 |
| U.S. Government securities | $11,861,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,861,000 | 4,388 |
| Securities issued by states & political subdivisions | $17,326,000 | 1,581 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,385 |
| Mortgage-backed securities | $117,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,452 |
| Issued or guaranteed by U.S. | $117,000 | 5,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $60,000 | 2,942 |
| Available-for-sale securities (fair market value) | $29,127,000 | 3,236 |
| Total debt securities | $29,188,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $4,906,000 | 1,170 |
| Fair value | $4,796,000 | 1,184 |
| 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 | $26,376,000 | 3,754 |
| U.S. Government securities | $10,743,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,743,000 | 4,679 |
| Securities issued by states & political subdivisions | $15,633,000 | 1,634 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 3,416 |
| Mortgage-backed securities | $145,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,464 |
| Issued or guaranteed by U.S. | $145,000 | 5,451 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $60,000 | 3,017 |
| Available-for-sale securities (fair market value) | $26,316,000 | 3,447 |
| Total debt securities | $26,376,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $2,168,000 | 1,919 |
| Fair value | $2,184,000 | 1,914 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,693,000 | 3,673 |
| U.S. Government securities | $11,960,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,960,000 | 4,512 |
| Securities issued by states & political subdivisions | $15,733,000 | 1,610 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,675 |
| Mortgage-backed securities | $221,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,479 |
| Issued or guaranteed by U.S. | $221,000 | 5,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $220,000 | 2,831 |
| Available-for-sale securities (fair market value) | $27,473,000 | 3,351 |
| Total debt securities | $27,694,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 1,916 |
| Fair value | $1,922,000 | 1,916 |
| 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 | $29,460,000 | 3,524 |
| U.S. Government securities | $13,119,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,119,000 | 4,327 |
| Securities issued by states & political subdivisions | $16,341,000 | 1,543 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,066,000 | 3,693 |
| Mortgage-backed securities | $252,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,515 |
| Issued or guaranteed by U.S. | $252,000 | 5,501 |
| 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) | $220,000 | 2,888 |
| Available-for-sale securities (fair market value) | $29,240,000 | 3,199 |
| Total debt securities | $29,460,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $3,684,000 | 1,043 |
| Fair value | $3,614,000 | 1,046 |
| 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 | $33,369,000 | 3,251 |
| U.S. Government securities | $15,684,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,684,000 | 3,956 |
| Securities issued by states & political subdivisions | $17,685,000 | 1,415 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 3,236 |
| Mortgage-backed securities | $290,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,544 |
| Issued or guaranteed by U.S. | $290,000 | 5,528 |
| 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) | $220,000 | 2,963 |
| Available-for-sale securities (fair market value) | $33,149,000 | 2,935 |
| Total debt securities | $33,369,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $3,707,000 | 741 |
| Fair value | $3,661,000 | 742 |
| 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 | $32,784,000 | 3,238 |
| U.S. Government securities | $14,883,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,883,000 | 4,036 |
| Securities issued by states & political subdivisions | $17,901,000 | 1,335 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,674 |
| Mortgage-backed securities | $331,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,574 |
| Issued or guaranteed by U.S. | $331,000 | 5,557 |
| 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) | $270,000 | 2,953 |
| Available-for-sale securities (fair market value) | $32,514,000 | 2,911 |
| Total debt securities | $32,785,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $3,741,000 | 466 |
| Fair value | $3,583,000 | 470 |
| 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 | $30,598,000 | 3,423 |
| U.S. Government securities | $13,383,000 | 4,451 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,383,000 | 4,370 |
| Securities issued by states & political subdivisions | $17,215,000 | 1,345 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,685,000 | 4,566 |
| Mortgage-backed securities | $385,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,589 |
| Issued or guaranteed by U.S. | $385,000 | 5,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 2,879 |
| Available-for-sale securities (fair market value) | $30,193,000 | 3,083 |
| Total debt securities | $30,598,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,409 |
| Fair value | $504,000 | 1,289 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,674,000 | 3,107 |
| U.S. Government securities | $17,590,000 | 3,871 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,590,000 | 3,795 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,329 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,329 |
| Mortgage-backed securities | $2,525,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,516 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 2,909 |
| Available-for-sale securities (fair market value) | $34,269,000 | 2,784 |
| Total debt securities | $34,674,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $519,000 | 1,322 |
| Fair value | $529,000 | 1,322 |
| 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 | $34,968,000 | 3,036 |
| U.S. Government securities | $17,252,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,252,000 | 3,792 |
| Securities issued by states & political subdivisions | $17,716,000 | 1,242 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,462,000 | 2,689 |
| Mortgage-backed securities | $2,585,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,455 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $47,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,190 |
| 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) | $405,000 | 2,922 |
| Available-for-sale securities (fair market value) | $34,563,000 | 2,712 |
| Total debt securities | $34,967,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,184 |
| Fair value | $732,000 | 1,176 |
| 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 | $34,623,000 | 3,094 |
| U.S. Government securities | $17,915,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,915,000 | 3,744 |
| Securities issued by states & political subdivisions | $16,708,000 | 1,339 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 3,414 |
| Mortgage-backed securities | $2,706,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,443 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $114,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,110 |
| 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) | $405,000 | 2,937 |
| Available-for-sale securities (fair market value) | $34,218,000 | 2,799 |
| Total debt securities | $34,622,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,229 |
| Fair value | $741,000 | 1,219 |
| 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 | $34,234,000 | 3,120 |
| U.S. Government securities | $16,206,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,206,000 | 3,966 |
| Securities issued by states & political subdivisions | $18,028,000 | 1,245 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 3,407 |
| Mortgage-backed securities | $674,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,492 |
| Issued or guaranteed by U.S. | $480,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $194,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,019 |
| 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) | $529,000 | 2,867 |
| Available-for-sale securities (fair market value) | $33,705,000 | 2,814 |
| Total debt securities | $34,234,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $1,264,000 | 963 |
| Fair value | $1,269,000 | 964 |
| 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 | $34,418,000 | 3,121 |
| U.S. Government securities | $16,323,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,323,000 | 4,009 |
| Securities issued by states & political subdivisions | $18,095,000 | 1,217 |
| 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 | $9,497,000 | 3,490 |
| Mortgage-backed securities | $751,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,332 |
| Issued or guaranteed by U.S. | $493,000 | 5,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $258,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,885 |
| 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) | $529,000 | 2,928 |
| Available-for-sale securities (fair market value) | $33,889,000 | 2,781 |
| Total debt securities | $34,419,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 887 |
| Fair value | $2,609,000 | 885 |
| 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 | $35,862,000 | 3,009 |
| U.S. Government securities | $17,488,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,488,000 | 3,904 |
| Securities issued by states & political subdivisions | $18,374,000 | 1,155 |
| 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 | $9,693,000 | 3,486 |
| Mortgage-backed securities | $848,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,228 |
| Issued or guaranteed by U.S. | $507,000 | 5,209 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $341,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,777 |
| 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) | $599,000 | 2,955 |
| Available-for-sale securities (fair market value) | $35,263,000 | 2,668 |
| Total debt securities | $35,862,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $3,109,000 | 910 |
| Fair value | $3,106,000 | 907 |
| 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 | $37,300,000 | 2,920 |
| U.S. Government securities | $19,451,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,451,000 | 3,628 |
| Securities issued by states & political subdivisions | $17,849,000 | 1,167 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,048,000 | 3,581 |
| Mortgage-backed securities | $1,033,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,223 |
| Issued or guaranteed by U.S. | $524,000 | 5,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $509,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,591 |
| 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) | $599,000 | 2,982 |
| Available-for-sale securities (fair market value) | $36,701,000 | 2,584 |
| Total debt securities | $37,300,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 814 |
| Fair value | $3,886,000 | 809 |
| 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 | $43,084,000 | 2,616 |
| U.S. Government securities | $24,466,000 | 3,174 |
| U.S. Treasury securities | $250,000 | 1,302 |
| U.S. Government agency obligations | $24,216,000 | 3,104 |
| Securities issued by states & political subdivisions | $18,618,000 | 1,112 |
| 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 | $3,719,000 | 5,017 |
| Mortgage-backed securities | $1,508,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,205 |
| Issued or guaranteed by U.S. | $559,000 | 5,184 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $949,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,308 |
| 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) | $909,000 | 2,850 |
| Available-for-sale securities (fair market value) | $42,175,000 | 2,320 |
| Total debt securities | $43,084,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $3,954,000 | 861 |
| Fair value | $3,981,000 | 824 |
| 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 | $41,811,000 | 2,703 |
| U.S. Government securities | $23,344,000 | 3,315 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $23,095,000 | 3,252 |
| Securities issued by states & political subdivisions | $18,467,000 | 1,107 |
| 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 | $490,000 | 6,601 |
| Mortgage-backed securities | $1,961,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,186 |
| Issued or guaranteed by U.S. | $583,000 | 5,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,378,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,059 |
| 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) | $909,000 | 2,916 |
| Available-for-sale securities (fair market value) | $40,902,000 | 2,398 |
| Total debt securities | $41,810,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $4,022,000 | 875 |
| Fair value | $3,988,000 | 878 |
| 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 | $41,785,000 | 2,720 |
| U.S. Government securities | $23,608,000 | 3,315 |
| U.S. Treasury securities | $248,000 | 1,430 |
| U.S. Government agency obligations | $23,360,000 | 3,243 |
| Securities issued by states & political subdivisions | $18,177,000 | 1,109 |
| 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 | $3,708,000 | 5,050 |
| Mortgage-backed securities | $2,422,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,180 |
| Issued or guaranteed by U.S. | $605,000 | 5,155 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,817,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 1,875 |
| 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) | $908,000 | 2,981 |
| Available-for-sale securities (fair market value) | $40,877,000 | 2,383 |
| Total debt securities | $41,786,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $5,045,000 | 768 |
| Fair value | $5,001,000 | 766 |
| 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 | $46,123,000 | 2,501 |
| U.S. Government securities | $28,766,000 | 2,854 |
| U.S. Treasury securities | $246,000 | 1,489 |
| U.S. Government agency obligations | $28,520,000 | 2,784 |
| Securities issued by states & political subdivisions | $17,357,000 | 1,149 |
| 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 | $1,349,000 | 6,176 |
| Mortgage-backed securities | $2,768,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,187 |
| Issued or guaranteed by U.S. | $626,000 | 5,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,142,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,784 |
| 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) | $908,000 | 3,004 |
| Available-for-sale securities (fair market value) | $45,215,000 | 2,185 |
| Total debt securities | $46,122,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $6,364,000 | 669 |
| Fair value | $6,191,000 | 668 |
| 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 | $45,099,000 | 2,590 |
| U.S. Government securities | $27,890,000 | 2,965 |
| U.S. Treasury securities | $247,000 | 1,555 |
| U.S. Government agency obligations | $27,643,000 | 2,901 |
| Securities issued by states & political subdivisions | $17,209,000 | 1,164 |
| 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 | $483,000 | 6,742 |
| Mortgage-backed securities | $3,249,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,648 |
| Issued or guaranteed by U.S. | $271,000 | 5,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,978,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,583 |
| 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) | $1,318,000 | 2,865 |
| Available-for-sale securities (fair market value) | $43,781,000 | 2,272 |
| Total debt securities | $45,099,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $5,366,000 | 812 |
| Fair value | $5,264,000 | 814 |
| 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 | $46,919,000 | 2,500 |
| U.S. Government securities | $30,000,000 | 2,796 |
| U.S. Treasury securities | $740,000 | 1,307 |
| U.S. Government agency obligations | $29,260,000 | 2,757 |
| Securities issued by states & political subdivisions | $16,919,000 | 1,177 |
| 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 | $501,000 | 6,712 |
| Mortgage-backed securities | $2,624,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,683 |
| Issued or guaranteed by U.S. | $284,000 | 5,657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,340,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,732 |
| 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) | $1,317,000 | 2,928 |
| Available-for-sale securities (fair market value) | $45,602,000 | 2,210 |
| Total debt securities | $46,920,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $6,866,000 | 640 |
| Fair value | $6,787,000 | 638 |
| 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 | $45,958,000 | 2,530 |
| U.S. Government securities | $28,874,000 | 2,841 |
| U.S. Treasury securities | $741,000 | 1,301 |
| U.S. Government agency obligations | $28,133,000 | 2,813 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,165 |
| 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 | $504,000 | 6,741 |
| Mortgage-backed securities | $2,729,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,687 |
| Issued or guaranteed by U.S. | $303,000 | 5,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,426,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,723 |
| 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) | $1,317,000 | 2,951 |
| Available-for-sale securities (fair market value) | $44,641,000 | 2,204 |
| Total debt securities | $45,958,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $6,865,000 | 626 |
| Fair value | $6,791,000 | 626 |
| 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 | $45,391,000 | 2,565 |
| U.S. Government securities | $28,945,000 | 2,883 |
| U.S. Treasury securities | $744,000 | 1,349 |
| U.S. Government agency obligations | $28,201,000 | 2,831 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,195 |
| 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 | $509,000 | 6,741 |
| Mortgage-backed securities | $2,818,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,704 |
| Issued or guaranteed by U.S. | $330,000 | 5,677 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,488,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,759 |
| 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) | $1,426,000 | 2,964 |
| Available-for-sale securities (fair market value) | $43,965,000 | 2,231 |
| Total debt securities | $45,391,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $7,365,000 | 586 |
| Fair value | $7,350,000 | 583 |
| 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 | $45,497,000 | 2,582 |
| U.S. Government securities | $29,274,000 | 2,910 |
| U.S. Treasury securities | $993,000 | 1,290 |
| U.S. Government agency obligations | $28,281,000 | 2,870 |
| Securities issued by states & political subdivisions | $16,223,000 | 1,194 |
| 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 | $3,736,000 | 5,076 |
| Mortgage-backed securities | $2,909,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,751 |
| Issued or guaranteed by U.S. | $349,000 | 5,732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,560,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,777 |
| 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) | $2,096,000 | 2,710 |
| Available-for-sale securities (fair market value) | $43,401,000 | 2,284 |
| Total debt securities | $45,496,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $7,365,000 | 591 |
| Fair value | $7,283,000 | 585 |
| 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 | $46,389,000 | 2,565 |
| U.S. Government securities | $30,207,000 | 2,848 |
| U.S. Treasury securities | $1,407,000 | 1,172 |
| U.S. Government agency obligations | $28,800,000 | 2,834 |
| Securities issued by states & political subdivisions | $16,182,000 | 1,194 |
| 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 | $2,848,000 | 5,493 |
| Mortgage-backed securities | $3,006,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,755 |
| Issued or guaranteed by U.S. | $372,000 | 5,739 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,634,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,778 |
| 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) | $2,096,000 | 2,741 |
| Available-for-sale securities (fair market value) | $44,293,000 | 2,267 |
| Total debt securities | $46,388,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $7,066,000 | 579 |
| Fair value | $7,051,000 | 579 |
| 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 | $46,548,000 | 2,561 |
| U.S. Government securities | $31,591,000 | 2,724 |
| U.S. Treasury securities | $1,422,000 | 1,173 |
| U.S. Government agency obligations | $30,169,000 | 2,720 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,321 |
| 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 | $3,179,000 | 5,326 |
| Mortgage-backed securities | $3,104,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,756 |
| Issued or guaranteed by U.S. | $397,000 | 5,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,707,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,756 |
| 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) | $2,096,000 | 2,782 |
| Available-for-sale securities (fair market value) | $44,452,000 | 2,259 |
| Total debt securities | $46,549,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $7,236,000 | 587 |
| Fair value | $7,259,000 | 584 |
| 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 | $50,858,000 | 2,407 |
| U.S. Government securities | $36,625,000 | 2,426 |
| U.S. Treasury securities | $1,430,000 | 1,244 |
| U.S. Government agency obligations | $35,195,000 | 2,416 |
| Securities issued by states & political subdivisions | $14,233,000 | 1,369 |
| 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 | $3,680,000 | 5,088 |
| Mortgage-backed securities | $4,344,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,776,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,786 |
| 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) | $2,095,000 | 2,791 |
| Available-for-sale securities (fair market value) | $48,763,000 | 2,119 |
| Total debt securities | $50,859,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $7,772,000 | 550 |
| Fair value | $7,694,000 | 546 |
| 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 | $53,454,000 | 2,308 |
| U.S. Government securities | $38,490,000 | 2,310 |
| U.S. Treasury securities | $953,000 | 1,469 |
| U.S. Government agency obligations | $37,537,000 | 2,288 |
| Securities issued by states & political subdivisions | $14,964,000 | 1,311 |
| 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 | $3,814,000 | 5,001 |
| Mortgage-backed securities | $5,034,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,598 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,031,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,758 |
| 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) | $2,945,000 | 2,504 |
| Available-for-sale securities (fair market value) | $50,509,000 | 2,065 |
| Total debt securities | $53,455,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 656 |
| Fair value | $5,360,000 | 655 |
| 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 | $53,265,000 | 2,361 |
| U.S. Government securities | $39,813,000 | 2,310 |
| U.S. Treasury securities | $1,364,000 | 1,298 |
| U.S. Government agency obligations | $38,449,000 | 2,299 |
| Securities issued by states & political subdivisions | $13,452,000 | 1,471 |
| 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 | $4,280,000 | 4,747 |
| Mortgage-backed securities | $5,461,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,432 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,195,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,816 |
| 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) | $2,954,000 | 2,530 |
| Available-for-sale securities (fair market value) | $50,311,000 | 2,111 |
| Total debt securities | $53,265,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 716 |
| Fair value | $4,310,000 | 711 |
| 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 | $56,401,000 | 2,224 |
| U.S. Government securities | $43,890,000 | 2,079 |
| U.S. Treasury securities | $1,378,000 | 1,320 |
| U.S. Government agency obligations | $42,512,000 | 2,066 |
| Securities issued by states & political subdivisions | $12,511,000 | 1,581 |
| 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 | $4,313,000 | 4,691 |
| Mortgage-backed securities | $6,344,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,204 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,617,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,747 |
| 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) | $2,957,000 | 2,553 |
| Available-for-sale securities (fair market value) | $53,444,000 | 1,970 |
| Total debt securities | $56,402,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 866 |
| Fair value | $2,823,000 | 863 |
| 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 | $52,059,000 | 2,316 |
| U.S. Government securities | $41,411,000 | 2,108 |
| U.S. Treasury securities | $1,398,000 | 1,336 |
| U.S. Government agency obligations | $40,013,000 | 2,079 |
| Securities issued by states & political subdivisions | $10,648,000 | 1,814 |
| 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 | $2,467,000 | 5,554 |
| Mortgage-backed securities | $6,760,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,908 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,196,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,985 |
| 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) | $3,071,000 | 2,536 |
| Available-for-sale securities (fair market value) | $48,988,000 | 2,074 |
| Total debt securities | $52,059,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $305,000 | 1,826 |
| 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 | $48,006,000 | 2,462 |
| U.S. Government securities | $38,961,000 | 2,214 |
| U.S. Treasury securities | $1,802,000 | 1,242 |
| U.S. Government agency obligations | $37,159,000 | 2,206 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,007 |
| 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 | $2,439,000 | 5,623 |
| Mortgage-backed securities | $9,071,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,736 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,017,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,692 |
| 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) | $3,943,000 | 2,349 |
| Available-for-sale securities (fair market value) | $44,063,000 | 2,234 |
| Total debt securities | $48,007,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $302,000 | 1,581 |
| 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 | $49,708,000 | 2,358 |
| U.S. Government securities | $41,124,000 | 2,076 |
| U.S. Treasury securities | $1,817,000 | 1,316 |
| U.S. Government agency obligations | $39,307,000 | 2,082 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,063 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 5,632 |
| Mortgage-backed securities | $10,371,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,842 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,692,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,486 |
| 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) | $3,949,000 | 2,406 |
| Available-for-sale securities (fair market value) | $45,759,000 | 2,127 |
| Total debt securities | $49,708,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $301,000 | 1,400 |
| 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 | $41,080,000 | 2,598 |
| U.S. Government securities | $33,640,000 | 2,322 |
| U.S. Treasury securities | $2,114,000 | 1,312 |
| U.S. Government agency obligations | $31,526,000 | 2,301 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,196 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 6,049 |
| Mortgage-backed securities | $7,555,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,481 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,573,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,652 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,670,000 | 2,144 |
| Available-for-sale securities (fair market value) | $35,410,000 | 2,454 |
| Total debt securities | $41,080,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $505,000 | 549 |
| 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 | $40,585,000 | 2,658 |
| U.S. Government securities | $32,059,000 | 2,491 |
| U.S. Treasury securities | $2,967,000 | 1,584 |
| U.S. Government agency obligations | $29,092,000 | 2,503 |
| Securities issued by states & political subdivisions | $8,526,000 | 1,896 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,123 |
| Mortgage-backed securities | $3,227,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,919 |
| Issued or guaranteed by U.S. | $258,000 | 5,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,969,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,810 |
| 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) | $6,915,000 | 2,341 |
| Available-for-sale securities (fair market value) | $33,670,000 | 2,518 |
| Total debt securities | $40,585,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $746,000 | 475 |
| 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 | $41,541,000 | 2,706 |
| U.S. Government securities | $34,290,000 | 2,434 |
| U.S. Treasury securities | $5,391,000 | 1,483 |
| U.S. Government agency obligations | $28,899,000 | 2,546 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,246 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 7,269 |
| Mortgage-backed securities | $3,623,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,042 |
| Issued or guaranteed by U.S. | $342,000 | 6,028 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,281,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,847 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,187,000 | 2,552 |
| Available-for-sale securities (fair market value) | $34,354,000 | 2,503 |
| Total debt securities | $41,541,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $720,000 | 680 |
| 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 | $41,076,000 | 2,776 |
| U.S. Government securities | $34,248,000 | 2,496 |
| U.S. Treasury securities | $8,485,000 | 1,516 |
| U.S. Government agency obligations | $25,763,000 | 2,712 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,365 |
| 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 | $1,433,000 | 6,682 |
| Mortgage-backed securities | $4,118,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $482,000 | 6,010 |
| Issued or guaranteed by U.S. | $482,000 | 5,995 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,636,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,915 |
| 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) | $7,310,000 | 2,798 |
| Available-for-sale securities (fair market value) | $33,766,000 | 2,485 |
| Total debt securities | $41,076,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,962,000 | 2,882 |
| U.S. Government securities | $31,690,000 | 2,801 |
| U.S. Treasury securities | $10,898,000 | 1,718 |
| U.S. Government agency obligations | $20,792,000 | 3,121 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,026 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 6,574 |
| Mortgage-backed securities | $3,121,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,682 |
| Issued or guaranteed by U.S. | $792,000 | 5,663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,329,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,423 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,482,000 | 3,106 |
| Available-for-sale securities (fair market value) | $30,480,000 | 2,579 |
| Total debt securities | $38,962,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,270,000 | 3,002 |
| U.S. Government securities | $32,704,000 | 2,955 |
| U.S. Treasury securities | $13,745,000 | 1,691 |
| U.S. Government agency obligations | $18,959,000 | 3,496 |
| Securities issued by states & political subdivisions | $7,066,000 | 2,091 |
| Other domestic debt securities | $500,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,094 |
| Mortgage-backed securities | $1,520,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,871 |
| Issued or guaranteed by U.S. | $970,000 | 5,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $550,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,203 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,086,000 | 3,379 |
| Available-for-sale securities (fair market value) | $31,184,000 | 2,652 |
| Total debt securities | $40,270,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,745,000 | 3,256 |
| U.S. Government securities | $32,385,000 | 3,134 |
| U.S. Treasury securities | $13,711,000 | 2,027 |
| U.S. Government agency obligations | $18,674,000 | 3,497 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,377 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $1,917,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 5,595 |
| Issued or guaranteed by U.S. | $1,367,000 | 5,565 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $550,000 | 4,776 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,595 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,034,000 | 1,636 |
| Available-for-sale securities (fair market value) | $13,711,000 | 5,133 |
| Total debt securities | $38,745,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,906,000 | 3,375 |
| U.S. Government securities | $32,095,000 | 3,251 |
| U.S. Treasury securities | $13,705,000 | 2,566 |
| U.S. Government agency obligations | $18,390,000 | 3,418 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,344 |
| Other domestic debt securities | $300,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $2,146,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 5,648 |
| Issued or guaranteed by U.S. | $1,596,000 | 5,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $550,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,923 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,201,000 | 2,847 |
| Available-for-sale securities (fair market value) | $13,705,000 | 3,830 |
| Total debt securities | $38,906,000 | 3,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $39,843,000 | 3,481 |
| U.S. Government securities | $32,894,000 | 3,302 |
| U.S. Treasury securities | $14,917,000 | 2,481 |
| U.S. Government agency obligations | $17,977,000 | 3,605 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,358 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $3,040,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 5,425 |
| Issued or guaranteed by U.S. | $2,339,000 | 5,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $701,000 | 5,388 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 5,153 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,843,000 | 3,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,173,000 | 3,512 |
| U.S. Government securities | $32,171,000 | 3,352 |
| U.S. Treasury securities | $14,504,000 | 2,565 |
| U.S. Government agency obligations | $17,667,000 | 3,609 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,124 |
| Other domestic debt securities | $400,000 | 5,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $4,499,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 4,450 |
| Issued or guaranteed by U.S. | $3,997,000 | 4,397 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $502,000 | 5,830 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,173,000 | 3,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |