Home > Bank of Halls > Securities
Bank of Halls, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,251,000 | 2,432 |
| U.S. Government securities | $30,090,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,090,000 | 2,160 |
| Securities issued by states & political subdivisions | $27,161,000 | 1,476 |
| 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 | $10,381,000 | 2,911 |
| Mortgage-backed securities | $25,523,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,851,000 | 1,390 |
| 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 | $2,672,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,251,000 | 2,209 |
| Total debt securities | $57,251,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $46,943,000 | 2,671 |
| U.S. Government securities | $19,878,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,878,000 | 2,575 |
| Securities issued by states & political subdivisions | $27,065,000 | 1,456 |
| 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 | $10,101,000 | 2,900 |
| Mortgage-backed securities | $15,340,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,404,000 | 1,706 |
| 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 | $936,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,943,000 | 2,436 |
| Total debt securities | $46,943,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,157,000 | 2,693 |
| U.S. Government securities | $17,922,000 | 3,141 |
| U.S. Treasury securities | $995,000 | 2,569 |
| U.S. Government agency obligations | $16,927,000 | 2,827 |
| Securities issued by states & political subdivisions | $30,235,000 | 1,386 |
| 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 | $10,356,000 | 2,869 |
| Mortgage-backed securities | $12,392,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,456,000 | 1,964 |
| 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 | $936,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,157,000 | 2,465 |
| Total debt securities | $48,157,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $56,017,000 | 2,575 |
| U.S. Government securities | $22,354,000 | 2,968 |
| U.S. Treasury securities | $15,922,000 | 1,187 |
| U.S. Government agency obligations | $6,432,000 | 3,590 |
| Securities issued by states & political subdivisions | $33,663,000 | 1,322 |
| 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 | $10,711,000 | 2,761 |
| Mortgage-backed securities | $5,094,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,094,000 | 2,623 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,017,000 | 2,338 |
| Total debt securities | $56,017,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,826,000 | 2,929 |
| U.S. Government securities | $5,453,000 | 4,090 |
| U.S. Treasury securities | $3,942,000 | 2,181 |
| U.S. Government agency obligations | $1,511,000 | 4,100 |
| Securities issued by states & political subdivisions | $38,373,000 | 1,217 |
| 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 | $13,784,000 | 2,462 |
| Mortgage-backed securities | $179,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $179,000 | 3,607 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $43,826,000 | 2,672 |
| Total debt securities | $43,826,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,984,000 | 2,874 |
| U.S. Government securities | $5,457,000 | 4,115 |
| U.S. Treasury securities | $3,926,000 | 2,217 |
| U.S. Government agency obligations | $1,531,000 | 4,126 |
| Securities issued by states & political subdivisions | $40,527,000 | 1,167 |
| 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 | $20,608,000 | 2,054 |
| Mortgage-backed securities | $198,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,000 | 3,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,984,000 | 2,631 |
| Total debt securities | $45,984,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $47,596,000 | 2,873 |
| U.S. Government securities | $5,529,000 | 4,116 |
| U.S. Treasury securities | $3,943,000 | 2,178 |
| U.S. Government agency obligations | $1,586,000 | 4,151 |
| Securities issued by states & political subdivisions | $42,067,000 | 1,177 |
| 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 | $21,163,000 | 2,029 |
| Mortgage-backed securities | $226,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $225,000 | 3,712 |
| Issued or guaranteed by U.S. | $225,000 | 3,635 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,596,000 | 2,649 |
| Total debt securities | $47,596,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $44,698,000 | 2,913 |
| U.S. Government securities | $3,612,000 | 4,204 |
| U.S. Treasury securities | $1,957,000 | 2,260 |
| U.S. Government agency obligations | $1,655,000 | 4,135 |
| Securities issued by states & political subdivisions | $41,086,000 | 1,234 |
| 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 | $16,049,000 | 2,238 |
| Mortgage-backed securities | $263,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $262,000 | 3,708 |
| Issued or guaranteed by U.S. | $262,000 | 3,639 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $44,698,000 | 2,711 |
| Total debt securities | $44,698,000 | 2,898 |
| 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 | $42,920,000 | 2,891 |
| U.S. Government securities | $304,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $304,000 | 4,350 |
| Securities issued by states & political subdivisions | $42,616,000 | 1,252 |
| 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 | $16,946,000 | 2,183 |
| Mortgage-backed securities | $304,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $303,000 | 3,709 |
| Issued or guaranteed by U.S. | $303,000 | 3,628 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,920,000 | 2,727 |
| Total debt securities | $42,920,000 | 2,874 |
| 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 | $43,607,000 | 2,806 |
| U.S. Government securities | $352,000 | 4,530 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $352,000 | 4,404 |
| Securities issued by states & political subdivisions | $43,255,000 | 1,198 |
| 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 | $16,957,000 | 2,156 |
| Mortgage-backed securities | $352,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $351,000 | 3,736 |
| Issued or guaranteed by U.S. | $351,000 | 3,659 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| 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) | $43,607,000 | 2,644 |
| Total debt securities | $43,607,000 | 2,791 |
| 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 | $48,545,000 | 2,606 |
| U.S. Government securities | $399,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $399,000 | 4,431 |
| Securities issued by states & political subdivisions | $48,146,000 | 1,045 |
| 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 | $18,103,000 | 2,066 |
| Mortgage-backed securities | $399,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $397,000 | 3,736 |
| Issued or guaranteed by U.S. | $397,000 | 3,651 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| 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) | $48,545,000 | 2,444 |
| Total debt securities | $48,545,000 | 2,585 |
| 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 | $48,621,000 | 2,485 |
| U.S. Government securities | $456,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $456,000 | 4,418 |
| Securities issued by states & political subdivisions | $48,165,000 | 994 |
| 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 | $18,793,000 | 1,998 |
| Mortgage-backed securities | $456,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $454,000 | 3,713 |
| Issued or guaranteed by U.S. | $454,000 | 3,629 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| 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) | $48,621,000 | 2,336 |
| Total debt securities | $48,621,000 | 2,467 |
| 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 | $45,838,000 | 2,453 |
| U.S. Government securities | $503,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $503,000 | 4,379 |
| Securities issued by states & political subdivisions | $45,335,000 | 1,008 |
| 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 | $20,458,000 | 1,890 |
| Mortgage-backed securities | $503,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $501,000 | 3,689 |
| Issued or guaranteed by U.S. | $501,000 | 3,611 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| 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) | $45,838,000 | 2,295 |
| Total debt securities | $45,838,000 | 2,427 |
| 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 | $39,896,000 | 2,542 |
| U.S. Government securities | $551,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $551,000 | 4,385 |
| Securities issued by states & political subdivisions | $39,345,000 | 1,062 |
| 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 | $20,456,000 | 1,870 |
| Mortgage-backed securities | $551,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,665 |
| Issued or guaranteed by U.S. | $549,000 | 3,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| 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) | $39,896,000 | 2,374 |
| Total debt securities | $39,896,000 | 2,523 |
| 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 | $35,029,000 | 2,667 |
| U.S. Government securities | $610,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $610,000 | 4,411 |
| Securities issued by states & political subdivisions | $34,419,000 | 1,107 |
| 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 | $22,401,000 | 1,784 |
| Mortgage-backed securities | $610,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $608,000 | 3,652 |
| Issued or guaranteed by U.S. | $608,000 | 3,567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| 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) | $35,029,000 | 2,493 |
| Total debt securities | $35,029,000 | 2,648 |
| 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 | $33,280,000 | 2,685 |
| U.S. Government securities | $665,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $665,000 | 4,478 |
| Securities issued by states & political subdivisions | $32,615,000 | 1,061 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,556,000 | 1,916 |
| Mortgage-backed securities | $665,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,650 |
| Issued or guaranteed by U.S. | $662,000 | 3,556 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,810 |
| 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) | $33,280,000 | 2,518 |
| Total debt securities | $33,280,000 | 2,665 |
| 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 | $30,724,000 | 2,816 |
| U.S. Government securities | $722,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $722,000 | 4,537 |
| Securities issued by states & political subdivisions | $30,002,000 | 1,101 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,457,000 | 1,927 |
| Mortgage-backed securities | $722,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,638 |
| Issued or guaranteed by U.S. | $719,000 | 3,552 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| 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) | $30,724,000 | 2,630 |
| Total debt securities | $30,724,000 | 2,795 |
| 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 | $29,949,000 | 2,877 |
| U.S. Government securities | $791,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $791,000 | 4,610 |
| Securities issued by states & political subdivisions | $29,158,000 | 1,127 |
| 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 | $18,939,000 | 1,903 |
| Mortgage-backed securities | $791,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $788,000 | 3,633 |
| Issued or guaranteed by U.S. | $788,000 | 3,543 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,851 |
| 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) | $29,949,000 | 2,678 |
| Total debt securities | $29,949,000 | 2,858 |
| 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 | $31,379,000 | 2,854 |
| U.S. Government securities | $1,107,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,107,000 | 4,596 |
| Securities issued by states & political subdivisions | $30,272,000 | 1,105 |
| 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 | $19,559,000 | 1,927 |
| Mortgage-backed securities | $856,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $852,000 | 3,618 |
| Issued or guaranteed by U.S. | $852,000 | 3,540 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,852 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,379,000 | 2,651 |
| Total debt securities | $31,379,000 | 2,838 |
| 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 | $31,921,000 | 2,873 |
| U.S. Government securities | $1,186,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,186,000 | 4,638 |
| Securities issued by states & political subdivisions | $30,735,000 | 1,118 |
| 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 | $19,971,000 | 1,923 |
| Mortgage-backed securities | $934,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $930,000 | 3,615 |
| Issued or guaranteed by U.S. | $930,000 | 3,532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,867 |
| 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) | $31,921,000 | 2,662 |
| Total debt securities | $31,921,000 | 2,857 |
| 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 | $32,391,000 | 2,890 |
| U.S. Government securities | $1,270,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,270,000 | 4,663 |
| Securities issued by states & political subdivisions | $31,121,000 | 1,141 |
| 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 | $19,632,000 | 1,957 |
| Mortgage-backed securities | $1,017,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 3,591 |
| Issued or guaranteed by U.S. | $1,013,000 | 3,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,887 |
| 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) | $32,391,000 | 2,673 |
| Total debt securities | $32,391,000 | 2,872 |
| 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 | $30,269,000 | 2,994 |
| U.S. Government securities | $1,377,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,377,000 | 4,705 |
| Securities issued by states & political subdivisions | $28,892,000 | 1,223 |
| 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 | $19,878,000 | 1,935 |
| Mortgage-backed securities | $1,122,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,604 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,574 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,897 |
| 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) | $30,269,000 | 2,769 |
| Total debt securities | $30,269,000 | 2,974 |
| 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 | $31,134,000 | 2,993 |
| U.S. Government securities | $1,491,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,491,000 | 4,717 |
| Securities issued by states & political subdivisions | $29,643,000 | 1,234 |
| 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 | $18,194,000 | 2,092 |
| Mortgage-backed securities | $1,235,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,450 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,919 |
| 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) | $31,134,000 | 2,769 |
| Total debt securities | $31,134,000 | 2,974 |
| 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 | $32,562,000 | 2,964 |
| U.S. Government securities | $1,649,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,649,000 | 4,770 |
| Securities issued by states & political subdivisions | $30,913,000 | 1,211 |
| 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 | $16,982,000 | 2,200 |
| Mortgage-backed securities | $1,390,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 3,610 |
| Issued or guaranteed by U.S. | $1,385,000 | 3,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,925 |
| 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) | $32,562,000 | 2,730 |
| Total debt securities | $32,562,000 | 2,943 |
| 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 | $32,486,000 | 3,002 |
| U.S. Government securities | $1,808,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,808,000 | 4,804 |
| Securities issued by states & political subdivisions | $30,678,000 | 1,263 |
| 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 | $16,584,000 | 2,262 |
| Mortgage-backed securities | $1,546,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,602 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,595 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| 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) | $32,486,000 | 2,771 |
| Total debt securities | $32,486,000 | 2,982 |
| 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 | $31,507,000 | 3,090 |
| U.S. Government securities | $1,986,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,986,000 | 4,835 |
| Securities issued by states & political subdivisions | $29,521,000 | 1,323 |
| 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 | $16,987,000 | 2,246 |
| Mortgage-backed securities | $1,721,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 3,607 |
| Issued or guaranteed by U.S. | $1,714,000 | 3,602 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,953 |
| 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) | $31,507,000 | 2,841 |
| Total debt securities | $31,507,000 | 3,069 |
| 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 | $32,715,000 | 3,068 |
| U.S. Government securities | $2,166,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,166,000 | 4,842 |
| Securities issued by states & political subdivisions | $30,549,000 | 1,293 |
| 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 | $14,454,000 | 2,486 |
| Mortgage-backed securities | $1,898,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,891,000 | 3,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| 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) | $32,715,000 | 2,820 |
| Total debt securities | $32,715,000 | 3,043 |
| 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 | $32,770,000 | 3,092 |
| U.S. Government securities | $2,350,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,350,000 | 4,869 |
| Securities issued by states & political subdivisions | $30,420,000 | 1,317 |
| 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 | $14,777,000 | 2,485 |
| Mortgage-backed securities | $2,080,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,028 |
| 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) | $32,770,000 | 2,843 |
| Total debt securities | $32,770,000 | 3,070 |
| 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 | $32,141,000 | 3,103 |
| U.S. Government securities | $2,576,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,576,000 | 4,842 |
| Securities issued by states & political subdivisions | $29,565,000 | 1,354 |
| 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 | $14,351,000 | 2,514 |
| Mortgage-backed securities | $2,303,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 3,547 |
| Issued or guaranteed by U.S. | $2,295,000 | 3,541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| 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) | $32,141,000 | 2,853 |
| Total debt securities | $32,141,000 | 3,083 |
| 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 | $32,698,000 | 3,071 |
| U.S. Government securities | $2,862,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,862,000 | 4,842 |
| Securities issued by states & political subdivisions | $29,836,000 | 1,348 |
| 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 | $14,984,000 | 2,464 |
| Mortgage-backed securities | $2,582,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,517 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| 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) | $32,698,000 | 2,809 |
| Total debt securities | $32,698,000 | 3,053 |
| 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 | $32,104,000 | 3,169 |
| U.S. Government securities | $3,117,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,117,000 | 4,897 |
| Securities issued by states & political subdivisions | $28,987,000 | 1,382 |
| 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 | $14,639,000 | 2,538 |
| Mortgage-backed securities | $2,833,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,073 |
| 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) | $32,104,000 | 2,907 |
| Total debt securities | $32,104,000 | 3,145 |
| 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 | $33,040,000 | 3,173 |
| U.S. Government securities | $3,374,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,374,000 | 4,954 |
| Securities issued by states & political subdivisions | $29,666,000 | 1,335 |
| 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 | $14,050,000 | 2,634 |
| Mortgage-backed securities | $3,090,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,079,000 | 3,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,104 |
| 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) | $33,040,000 | 2,887 |
| Total debt securities | $33,040,000 | 3,148 |
| 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 | $33,598,000 | 3,174 |
| U.S. Government securities | $3,630,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,630,000 | 4,973 |
| Securities issued by states & political subdivisions | $29,968,000 | 1,325 |
| 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 | $14,619,000 | 2,594 |
| Mortgage-backed securities | $3,347,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,135 |
| 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) | $33,598,000 | 2,887 |
| Total debt securities | $33,598,000 | 3,152 |
| 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 | $32,790,000 | 3,251 |
| U.S. Government securities | $3,938,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,938,000 | 5,021 |
| Securities issued by states & political subdivisions | $28,852,000 | 1,370 |
| 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 | $14,488,000 | 2,639 |
| Mortgage-backed securities | $3,648,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,375 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,174 |
| 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) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $32,690,000 | 2,983 |
| Total debt securities | $32,790,000 | 3,226 |
| 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 | $32,893,000 | 3,311 |
| U.S. Government securities | $4,307,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,307,000 | 5,062 |
| Securities issued by states & political subdivisions | $28,586,000 | 1,360 |
| 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 | $11,871,000 | 2,929 |
| Mortgage-backed securities | $4,017,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,223 |
| 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) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $32,793,000 | 3,034 |
| Total debt securities | $32,893,000 | 3,281 |
| 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 | $33,797,000 | 3,310 |
| U.S. Government securities | $4,721,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,721,000 | 5,078 |
| Securities issued by states & political subdivisions | $29,076,000 | 1,329 |
| 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 | $12,544,000 | 2,886 |
| Mortgage-backed securities | $4,426,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,360 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,247 |
| 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) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $33,697,000 | 3,025 |
| Total debt securities | $33,797,000 | 3,281 |
| 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 | $33,644,000 | 3,332 |
| U.S. Government securities | $5,069,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,069,000 | 5,092 |
| Securities issued by states & political subdivisions | $28,561,000 | 1,340 |
| Other domestic debt securities | $14,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $14,000 | 769 |
| 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 | $12,843,000 | 2,865 |
| Mortgage-backed securities | $4,790,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,327 |
| Privately issued | $14,000 | 69 |
| 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) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $33,544,000 | 3,051 |
| Total debt securities | $33,644,000 | 3,309 |
| 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 | $33,178,000 | 3,443 |
| U.S. Government securities | $5,487,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,487,000 | 5,118 |
| Securities issued by states & political subdivisions | $27,691,000 | 1,386 |
| 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 | $12,380,000 | 2,932 |
| Mortgage-backed securities | $5,193,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,330 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,339 |
| 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) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $33,078,000 | 3,150 |
| Total debt securities | $33,178,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,274,000 | 3,484 |
| U.S. Government securities | $5,940,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,940,000 | 5,119 |
| Securities issued by states & political subdivisions | $27,334,000 | 1,405 |
| 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 | $12,879,000 | 2,893 |
| Mortgage-backed securities | $5,643,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,380 |
| 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) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $33,174,000 | 3,180 |
| Total debt securities | $33,274,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,774,000 | 3,466 |
| U.S. Government securities | $6,404,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,404,000 | 5,066 |
| Securities issued by states & political subdivisions | $27,370,000 | 1,405 |
| 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 | $12,442,000 | 2,964 |
| Mortgage-backed securities | $6,106,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,089,000 | 3,243 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| 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) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $33,674,000 | 3,168 |
| Total debt securities | $33,774,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,575,000 | 3,471 |
| U.S. Government securities | $6,939,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,939,000 | 4,988 |
| Securities issued by states & political subdivisions | $26,636,000 | 1,438 |
| 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 | $12,323,000 | 2,973 |
| Mortgage-backed securities | $6,641,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| 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) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $33,475,000 | 3,186 |
| Total debt securities | $33,574,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,680,000 | 3,533 |
| U.S. Government securities | $7,569,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,569,000 | 4,933 |
| Securities issued by states & political subdivisions | $25,111,000 | 1,512 |
| 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 | $10,964,000 | 3,139 |
| Mortgage-backed securities | $7,267,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,248,000 | 3,062 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,448 |
| 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) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $32,580,000 | 3,254 |
| Total debt securities | $32,679,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,582,000 | 3,542 |
| U.S. Government securities | $8,538,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,538,000 | 4,775 |
| Securities issued by states & political subdivisions | $24,044,000 | 1,565 |
| 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 | $11,918,000 | 3,002 |
| Mortgage-backed securities | $8,233,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,465 |
| 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) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $32,482,000 | 3,268 |
| Total debt securities | $32,581,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,940,000 | 3,424 |
| U.S. Government securities | $10,472,000 | 4,656 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $9,470,000 | 4,703 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,514 |
| 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 | $13,561,000 | 2,823 |
| Mortgage-backed securities | $9,448,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| 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) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $34,840,000 | 3,180 |
| Total debt securities | $34,940,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,457,000 | 3,341 |
| U.S. Government securities | $11,683,000 | 4,449 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $10,678,000 | 4,498 |
| Securities issued by states & political subdivisions | $23,774,000 | 1,523 |
| 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 | $14,370,000 | 2,729 |
| Mortgage-backed securities | $10,655,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,571 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,545 |
| 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) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $35,357,000 | 3,096 |
| Total debt securities | $35,456,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,197,000 | 3,403 |
| U.S. Government securities | $13,054,000 | 4,361 |
| U.S. Treasury securities | $1,007,000 | 798 |
| U.S. Government agency obligations | $12,047,000 | 4,413 |
| Securities issued by states & political subdivisions | $22,143,000 | 1,591 |
| 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 | $15,513,000 | 2,615 |
| Mortgage-backed securities | $12,023,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,556 |
| Issued or guaranteed by U.S. | $12,000,000 | 2,554 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,605 |
| 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) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $35,097,000 | 3,147 |
| Total debt securities | $35,196,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,251,000 | 3,342 |
| U.S. Government securities | $14,351,000 | 4,244 |
| U.S. Treasury securities | $1,009,000 | 782 |
| U.S. Government agency obligations | $13,342,000 | 4,285 |
| Securities issued by states & political subdivisions | $21,900,000 | 1,575 |
| 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 | $13,930,000 | 2,814 |
| Mortgage-backed securities | $13,317,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 2,436 |
| Issued or guaranteed by U.S. | $13,293,000 | 2,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,614 |
| 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) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $36,151,000 | 3,094 |
| Total debt securities | $36,251,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,548,000 | 3,280 |
| U.S. Government securities | $15,817,000 | 4,179 |
| U.S. Treasury securities | $1,010,000 | 837 |
| U.S. Government agency obligations | $14,807,000 | 4,199 |
| Securities issued by states & political subdivisions | $21,731,000 | 1,521 |
| 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 | $11,203,000 | 3,190 |
| Mortgage-backed securities | $14,781,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $14,755,000 | 2,305 |
| Issued or guaranteed by U.S. | $14,755,000 | 2,302 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,632 |
| 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) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $37,448,000 | 3,036 |
| Total debt securities | $37,548,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,059,000 | 3,276 |
| U.S. Government securities | $15,212,000 | 4,177 |
| U.S. Treasury securities | $1,013,000 | 782 |
| U.S. Government agency obligations | $14,199,000 | 4,225 |
| Securities issued by states & political subdivisions | $20,847,000 | 1,534 |
| 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 | $11,392,000 | 3,030 |
| Mortgage-backed securities | $14,172,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $14,145,000 | 2,261 |
| Issued or guaranteed by U.S. | $14,145,000 | 2,257 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,494 |
| 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) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $35,959,000 | 3,019 |
| Total debt securities | $36,059,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,408,000 | 3,438 |
| U.S. Government securities | $13,270,000 | 4,411 |
| U.S. Treasury securities | $1,016,000 | 812 |
| U.S. Government agency obligations | $12,254,000 | 4,451 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,605 |
| 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 | $11,495,000 | 2,971 |
| Mortgage-backed securities | $12,225,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $12,196,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,196,000 | 2,396 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,483 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $32,308,000 | 3,165 |
| Total debt securities | $32,409,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,156,000 | 3,427 |
| U.S. Government securities | $14,175,000 | 4,379 |
| U.S. Treasury securities | $1,014,000 | 885 |
| U.S. Government agency obligations | $13,161,000 | 4,416 |
| Securities issued by states & political subdivisions | $18,981,000 | 1,578 |
| 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 | $9,889,000 | 3,228 |
| Mortgage-backed securities | $13,127,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,097,000 | 2,232 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,463 |
| 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) | $101,000 | 2,735 |
| Available-for-sale securities (fair market value) | $33,055,000 | 3,146 |
| Total debt securities | $33,156,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,488,000 | 3,374 |
| U.S. Government securities | $15,142,000 | 4,214 |
| U.S. Treasury securities | $1,007,000 | 927 |
| U.S. Government agency obligations | $14,135,000 | 4,238 |
| Securities issued by states & political subdivisions | $18,346,000 | 1,577 |
| 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 | $9,485,000 | 3,309 |
| Mortgage-backed securities | $14,100,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,069,000 | 2,072 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,427 |
| 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) | $101,000 | 2,750 |
| Available-for-sale securities (fair market value) | $33,387,000 | 3,094 |
| Total debt securities | $33,488,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,456,000 | 3,192 |
| U.S. Government securities | $16,651,000 | 3,863 |
| U.S. Treasury securities | $1,009,000 | 926 |
| U.S. Government agency obligations | $15,642,000 | 3,858 |
| Securities issued by states & political subdivisions | $17,805,000 | 1,584 |
| 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 | $9,850,000 | 3,195 |
| Mortgage-backed securities | $15,605,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,574,000 | 1,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,402 |
| 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) | $101,000 | 2,787 |
| Available-for-sale securities (fair market value) | $34,355,000 | 2,922 |
| Total debt securities | $34,456,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,116,000 | 3,464 |
| U.S. Government securities | $17,418,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,418,000 | 3,620 |
| Securities issued by states & political subdivisions | $12,698,000 | 2,029 |
| 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 | $10,648,000 | 3,115 |
| Mortgage-backed securities | $17,380,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,391 |
| 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) | $101,000 | 2,853 |
| Available-for-sale securities (fair market value) | $30,015,000 | 3,168 |
| Total debt securities | $30,116,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,006,000 | 3,478 |
| U.S. Government securities | $19,103,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,103,000 | 3,492 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,142 |
| 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 | $9,915,000 | 3,253 |
| Mortgage-backed securities | $19,064,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $19,029,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,029,000 | 1,602 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,320 |
| 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) | $102,000 | 2,925 |
| Available-for-sale securities (fair market value) | $29,904,000 | 3,170 |
| Total debt securities | $30,006,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,743,000 | 3,375 |
| U.S. Government securities | $20,407,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,407,000 | 3,421 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,073 |
| 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 | $10,512,000 | 3,235 |
| Mortgage-backed securities | $20,368,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $20,331,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,331,000 | 1,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,293 |
| 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) | $102,000 | 2,983 |
| Available-for-sale securities (fair market value) | $31,641,000 | 3,061 |
| Total debt securities | $31,742,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,524,000 | 3,380 |
| U.S. Government securities | $20,280,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,280,000 | 3,411 |
| Securities issued by states & political subdivisions | $11,244,000 | 2,082 |
| 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 | $10,277,000 | 3,292 |
| Mortgage-backed securities | $20,239,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $20,202,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,202,000 | 1,667 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,297 |
| 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) | $102,000 | 3,039 |
| Available-for-sale securities (fair market value) | $31,422,000 | 3,064 |
| Total debt securities | $31,524,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,898,000 | 4,021 |
| U.S. Government securities | $14,973,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,973,000 | 4,059 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,435 |
| 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 | $8,774,000 | 3,573 |
| Mortgage-backed securities | $14,931,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,891,000 | 2,129 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,281 |
| 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) | $103,000 | 3,125 |
| Available-for-sale securities (fair market value) | $23,795,000 | 3,642 |
| Total debt securities | $23,897,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,439,000 | 3,928 |
| U.S. Government securities | $15,899,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,899,000 | 3,902 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,451 |
| 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 | $9,210,000 | 3,499 |
| Mortgage-backed securities | $15,857,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $15,816,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,816,000 | 2,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,280 |
| 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) | $103,000 | 3,169 |
| Available-for-sale securities (fair market value) | $24,336,000 | 3,540 |
| Total debt securities | $24,437,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,644,000 | 4,116 |
| U.S. Government securities | $14,042,000 | 4,354 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,042,000 | 4,276 |
| Securities issued by states & political subdivisions | $8,602,000 | 2,354 |
| 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 | $9,498,000 | 3,499 |
| Mortgage-backed securities | $13,999,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $13,957,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,957,000 | 2,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,277 |
| 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) | $103,000 | 3,205 |
| Available-for-sale securities (fair market value) | $22,541,000 | 3,713 |
| Total debt securities | $22,643,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,430,000 | 4,157 |
| U.S. Government securities | $12,544,000 | 4,661 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,544,000 | 4,579 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,089 |
| 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 | $7,774,000 | 3,845 |
| Mortgage-backed securities | $12,500,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 2,428 |
| Issued or guaranteed by U.S. | $12,457,000 | 2,415 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,275 |
| 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) | $103,000 | 3,228 |
| Available-for-sale securities (fair market value) | $22,327,000 | 3,726 |
| Total debt securities | $22,430,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,683,000 | 4,832 |
| U.S. Government securities | $6,471,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,471,000 | 5,890 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,018 |
| 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 | $7,980,000 | 3,809 |
| Mortgage-backed securities | $6,419,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $6,375,000 | 3,306 |
| Issued or guaranteed by U.S. | $6,375,000 | 3,295 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,195 |
| 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) | $104,000 | 3,246 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,355 |
| Total debt securities | $16,682,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,934,000 | 4,841 |
| U.S. Government securities | $6,720,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,720,000 | 5,865 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,043 |
| 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 | $8,242,000 | 3,697 |
| Mortgage-backed securities | $6,661,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,615,000 | 3,218 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $46,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,226 |
| 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) | $104,000 | 3,264 |
| Available-for-sale securities (fair market value) | $16,830,000 | 4,367 |
| Total debt securities | $16,934,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,818,000 | 4,709 |
| U.S. Government securities | $7,352,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,352,000 | 5,700 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,985 |
| 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 | $6,867,000 | 3,987 |
| Mortgage-backed securities | $7,283,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,207 |
| 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) | $104,000 | 3,311 |
| Available-for-sale securities (fair market value) | $17,714,000 | 4,245 |
| Total debt securities | $17,810,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,597,000 | 4,644 |
| U.S. Government securities | $8,746,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,746,000 | 5,432 |
| Securities issued by states & political subdivisions | $9,851,000 | 2,088 |
| 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 | $6,806,000 | 4,041 |
| Mortgage-backed securities | $6,922,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,147 |
| 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) | $104,000 | 3,368 |
| Available-for-sale securities (fair market value) | $18,493,000 | 4,131 |
| Total debt securities | $18,596,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,817 |
| Fair value | $749,000 | 1,816 |
| 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 | $15,817,000 | 5,046 |
| U.S. Government securities | $9,348,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,348,000 | 5,390 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,702 |
| 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 | $6,410,000 | 4,154 |
| Mortgage-backed securities | $2,218,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,108 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,107 |
| 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) | $105,000 | 3,426 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,496 |
| Total debt securities | $15,816,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,042 |
| Fair value | $746,000 | 2,037 |
| 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 | $17,542,000 | 4,815 |
| U.S. Government securities | $11,464,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,464,000 | 4,985 |
| Securities issued by states & political subdivisions | $6,078,000 | 2,793 |
| 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 | $6,508,000 | 4,135 |
| Mortgage-backed securities | $2,332,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,088 |
| 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) | $105,000 | 3,471 |
| Available-for-sale securities (fair market value) | $17,437,000 | 4,268 |
| Total debt securities | $17,541,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,140 |
| Fair value | $741,000 | 2,125 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,198,000 | 4,602 |
| U.S. Government securities | $12,179,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,179,000 | 4,852 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,582 |
| 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 | $6,500,000 | 4,148 |
| Mortgage-backed securities | $2,552,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,911 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $58,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,093 |
| 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) | $105,000 | 3,548 |
| Available-for-sale securities (fair market value) | $19,093,000 | 4,065 |
| Total debt securities | $19,198,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,207 |
| Fair value | $744,000 | 2,196 |
| 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 | $19,731,000 | 4,586 |
| U.S. Government securities | $12,649,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,649,000 | 4,799 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,568 |
| 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 | $5,749,000 | 4,352 |
| Mortgage-backed securities | $2,714,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,846 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $60,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,110 |
| 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) | $106,000 | 3,634 |
| Available-for-sale securities (fair market value) | $19,625,000 | 4,039 |
| Total debt securities | $19,731,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,314 |
| Fair value | $741,000 | 2,304 |
| 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 | $16,821,000 | 5,051 |
| U.S. Government securities | $9,478,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,478,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,499 |
| 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 | $5,722,000 | 4,385 |
| Mortgage-backed securities | $2,867,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,764 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,079 |
| 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) | $106,000 | 3,718 |
| Available-for-sale securities (fair market value) | $16,715,000 | 4,445 |
| Total debt securities | $16,822,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,432 |
| Fair value | $737,000 | 2,426 |
| 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 | $17,037,000 | 5,000 |
| U.S. Government securities | $9,571,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,571,000 | 5,500 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,457 |
| 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 | $5,059,000 | 4,602 |
| Mortgage-backed securities | $3,007,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $106,000 | 3,769 |
| Available-for-sale securities (fair market value) | $16,931,000 | 4,377 |
| Total debt securities | $17,038,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,494 |
| Fair value | $725,000 | 2,487 |
| 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 | $18,181,000 | 4,867 |
| U.S. Government securities | $9,895,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,895,000 | 5,471 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,278 |
| 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 | $5,332,000 | 4,512 |
| Mortgage-backed securities | $3,275,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,639 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,071 |
| 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) | $106,000 | 3,834 |
| Available-for-sale securities (fair market value) | $18,075,000 | 4,251 |
| Total debt securities | $18,181,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,494 |
| Fair value | $733,000 | 2,478 |
| 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 | $15,821,000 | 5,235 |
| U.S. Government securities | $7,344,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,344,000 | 6,114 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,232 |
| 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 | $5,797,000 | 4,345 |
| Mortgage-backed securities | $3,496,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,566 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $74,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,087 |
| 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) | $107,000 | 3,914 |
| Available-for-sale securities (fair market value) | $15,714,000 | 4,582 |
| Total debt securities | $15,821,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,488 |
| Fair value | $734,000 | 2,478 |
| 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 | $14,700,000 | 5,421 |
| U.S. Government securities | $5,929,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,929,000 | 6,540 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,146 |
| 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 | $5,503,000 | 4,453 |
| Mortgage-backed securities | $3,770,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,516 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,079 |
| 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) | $107,000 | 3,976 |
| Available-for-sale securities (fair market value) | $14,593,000 | 4,759 |
| Total debt securities | $14,700,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,450 |
| Fair value | $738,000 | 2,445 |
| 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 | $15,463,000 | 5,327 |
| U.S. Government securities | $6,280,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,280,000 | 6,465 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,050 |
| 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 | $5,450,000 | 4,450 |
| Mortgage-backed securities | $4,087,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,495 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $91,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,463,000 | 4,652 |
| Total debt securities | $15,463,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,426 |
| Fair value | $741,000 | 2,421 |
| 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 | $15,172,000 | 5,440 |
| U.S. Government securities | $6,576,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,576,000 | 6,437 |
| Securities issued by states & political subdivisions | $8,596,000 | 2,150 |
| 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 | $5,583,000 | 4,428 |
| Mortgage-backed securities | $4,374,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $113,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,118 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,770 |
| Total debt securities | $15,172,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,407 |
| Fair value | $743,000 | 2,394 |
| 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 | $13,094,000 | 5,859 |
| U.S. Government securities | $5,023,000 | 7,088 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,023,000 | 6,930 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,291 |
| 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 | $5,074,000 | 4,571 |
| Mortgage-backed securities | $4,068,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,648 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,111 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,094,000 | 5,131 |
| Total debt securities | $13,094,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,422 |
| Fair value | $503,000 | 2,429 |
| 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 | $14,765,000 | 5,561 |
| U.S. Government securities | $6,639,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,639,000 | 6,439 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,284 |
| 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 | $5,253,000 | 4,510 |
| Mortgage-backed securities | $4,343,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $171,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,088 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,765,000 | 4,869 |
| Total debt securities | $14,765,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 1,828 |
| Fair value | $1,408,000 | 1,828 |
| 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 | $15,941,000 | 5,400 |
| U.S. Government securities | $7,481,000 | 6,440 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,481,000 | 6,268 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,215 |
| 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 | $4,546,000 | 4,763 |
| Mortgage-backed securities | $4,603,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $235,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,073 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,941,000 | 4,738 |
| Total debt securities | $15,941,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 1,811 |
| Fair value | $1,409,000 | 1,808 |
| 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 | $14,934,000 | 5,571 |
| U.S. Government securities | $6,564,000 | 6,653 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,564,000 | 6,492 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,251 |
| 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 | $4,685,000 | 4,661 |
| Mortgage-backed securities | $3,642,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,004 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $343,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,028 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,934,000 | 4,899 |
| Total debt securities | $14,937,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,004 |
| Fair value | $918,000 | 2,005 |
| 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 | $13,136,000 | 5,973 |
| U.S. Government securities | $6,342,000 | 6,806 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,342,000 | 6,625 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,599 |
| 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 | $4,691,000 | 4,593 |
| Mortgage-backed securities | $3,910,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $424,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,116 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,136,000 | 5,220 |
| Total debt securities | $13,136,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,250 |
| Fair value | $401,000 | 2,256 |
| 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 | $12,031,000 | 6,112 |
| U.S. Government securities | $6,213,000 | 6,733 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,213,000 | 6,550 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,822 |
| 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 | $4,887,000 | 4,471 |
| Mortgage-backed securities | $4,418,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,805 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $634,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,935 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,031,000 | 5,393 |
| Total debt securities | $12,031,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,231,000 | 5,827 |
| U.S. Government securities | $7,092,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,092,000 | 6,195 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,709 |
| 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 | $5,529,000 | 4,192 |
| Mortgage-backed securities | $4,915,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,999 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,584,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,542 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,231,000 | 5,095 |
| Total debt securities | $13,231,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $11,163,000 | 6,263 |
| U.S. Government securities | $6,194,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,194,000 | 6,547 |
| Securities issued by states & political subdivisions | $4,969,000 | 2,964 |
| 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 | $5,397,000 | 4,291 |
| Mortgage-backed securities | $4,671,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,031,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,442 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,486 |
| Total debt securities | $11,163,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $252,000 | 1,631 |
| 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 | $11,546,000 | 6,172 |
| U.S. Government securities | $6,729,000 | 6,572 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,729,000 | 6,381 |
| Securities issued by states & political subdivisions | $4,817,000 | 2,993 |
| 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 | $5,704,000 | 4,168 |
| Mortgage-backed securities | $5,083,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,126,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,448 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,546,000 | 5,378 |
| Total debt securities | $11,546,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $11,781,000 | 6,073 |
| U.S. Government securities | $7,901,000 | 6,141 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,901,000 | 5,911 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,302 |
| 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 | $5,996,000 | 4,018 |
| Mortgage-backed securities | $6,250,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,536,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,360 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,781,000 | 5,198 |
| Total debt securities | $11,781,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $259,000 | 740 |
| 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 | $15,132,000 | 5,539 |
| U.S. Government securities | $11,159,000 | 5,489 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,159,000 | 5,158 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,400 |
| 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 | $419,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,789 |
| Mortgage-backed securities | $5,609,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,104 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,089 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,950,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,192 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,132,000 | 4,573 |
| Total debt securities | $14,713,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $224,000 | 812 |
| 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 | $15,286,000 | 5,734 |
| U.S. Government securities | $11,240,000 | 5,725 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,240,000 | 5,212 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,529 |
| 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 | $390,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 4,147 |
| Mortgage-backed securities | $5,421,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,891,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,363 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,697 |
| Total debt securities | $14,896,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $17,219,000 | 5,334 |
| U.S. Government securities | $13,580,000 | 5,109 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $13,479,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,807 |
| Other domestic debt securities | $4,000 | 3,941 |
| 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 | $4,000 | 3,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 3,856 |
| Mortgage-backed securities | $6,130,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,912,000 | 2,974 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,218,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,945 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,219,000 | 4,232 |
| Total debt securities | $16,855,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $17,810,000 | 5,348 |
| U.S. Government securities | $15,177,000 | 4,998 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $14,977,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,375 |
| Other domestic debt securities | $16,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,826 |
| Mortgage-backed securities | $6,855,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,459 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $74,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,648 |
| Privately issued | $6,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,810,000 | 3,938 |
| Total debt securities | $17,471,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $234,000 | 2,596 |
| 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 | $18,868,000 | 5,520 |
| U.S. Government securities | $16,229,000 | 5,172 |
| U.S. Treasury securities | $299,000 | 8,407 |
| U.S. Government agency obligations | $15,930,000 | 3,995 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,547 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 3,846 |
| Mortgage-backed securities | $9,306,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,256 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $154,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,002 |
| Privately issued | $54,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,868,000 | 4,000 |
| Total debt securities | $18,552,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $437,000 | 2,900 |
| 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 | $19,544,000 | 5,631 |
| U.S. Government securities | $17,373,000 | 5,155 |
| U.S. Treasury securities | $662,000 | 9,113 |
| U.S. Government agency obligations | $16,711,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,782,000 | 5,153 |
| Other domestic debt securities | $94,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 3,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 3,243 |
| Mortgage-backed securities | $9,221,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,011,000 | 2,286 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $210,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 5,367 |
| Privately issued | $78,000 | 1,663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,037 |
| Total debt securities | $19,249,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 2,181 |
| Fair value | $1,415,000 | 2,171 |
| 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 | $19,060,000 | 6,089 |
| U.S. Government securities | $16,723,000 | 5,624 |
| U.S. Treasury securities | $1,811,000 | 8,565 |
| U.S. Government agency obligations | $14,912,000 | 4,019 |
| Securities issued by states & political subdivisions | $2,039,000 | 5,146 |
| Other domestic debt securities | $127,000 | 4,893 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 4,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 5,265 |
| Mortgage-backed securities | $9,468,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $429,000 | 5,423 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 5,369 |
| Privately issued | $108,000 | 1,807 |
| 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) | $8,553,000 | 6,240 |
| Available-for-sale securities (fair market value) | $10,507,000 | 4,610 |
| Total debt securities | $18,889,000 | 6,023 |
| 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 | $14,848,000 | 7,448 |
| U.S. Government securities | $12,352,000 | 7,080 |
| U.S. Treasury securities | $399,000 | 11,104 |
| U.S. Government agency obligations | $11,953,000 | 4,898 |
| Securities issued by states & political subdivisions | $2,075,000 | 5,208 |
| Other domestic debt securities | $287,000 | 4,908 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 4,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,711 |
| Mortgage-backed securities | $8,109,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,957 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $696,000 | 5,397 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,606 |
| Privately issued | $248,000 | 1,826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,506,000 | 7,422 |
| 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 | $13,460,000 | 7,829 |
| U.S. Government securities | $11,241,000 | 7,524 |
| U.S. Treasury securities | $399,000 | 11,586 |
| U.S. Government agency obligations | $10,842,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,740,000 | 5,361 |
| Other domestic debt securities | $479,000 | 5,197 |
| Privately issued residential mortgage-backed securities | $358,000 | 2,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 5,060 |
| 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 | $4,055,000 | 5,096 |
| Mortgage-backed securities | $8,343,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 3,160 |
| Issued or guaranteed by U.S. | $7,265,000 | 3,108 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,078,000 | 4,902 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 5,086 |
| Privately issued | $358,000 | 2,237 |
| 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 | $13,252,000 | 7,775 |
| 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 |