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Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $123,637,000 | 1,464 |
| U.S. Government securities | $82,796,000 | 1,347 |
| U.S. Treasury securities | $56,544,000 | 417 |
| U.S. Government agency obligations | $26,252,000 | 2,297 |
| Securities issued by states & political subdivisions | $39,266,000 | 1,099 |
| Other domestic debt securities | $1,575,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,575,000 | 1,431 |
| 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 | $103,711,000 | 876 |
| Mortgage-backed securities | $24,384,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,024,000 | 1,388 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,055 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,223,000 | 929 |
| Available-for-sale securities (fair market value) | $111,414,000 | 1,399 |
| Total debt securities | $123,637,000 | 1,448 |
| 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 | $122,530,000 | 1,463 |
| U.S. Government securities | $83,103,000 | 1,334 |
| U.S. Treasury securities | $57,696,000 | 426 |
| U.S. Government agency obligations | $25,407,000 | 2,311 |
| Securities issued by states & political subdivisions | $37,852,000 | 1,116 |
| Other domestic debt securities | $1,575,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,575,000 | 1,427 |
| 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 | $104,557,000 | 849 |
| Mortgage-backed securities | $23,583,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,266,000 | 1,388 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,041 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,506,000 | 940 |
| Available-for-sale securities (fair market value) | $110,024,000 | 1,381 |
| Total debt securities | $122,531,000 | 1,447 |
| 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 | $120,226,000 | 1,533 |
| U.S. Government securities | $79,532,000 | 1,427 |
| U.S. Treasury securities | $52,301,000 | 469 |
| U.S. Government agency obligations | $27,231,000 | 2,281 |
| Securities issued by states & political subdivisions | $39,318,000 | 1,136 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,500,000 | 1,440 |
| 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 | $98,497,000 | 891 |
| Mortgage-backed securities | $25,413,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,004,000 | 1,378 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,021 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,609,000 | 943 |
| Available-for-sale securities (fair market value) | $107,741,000 | 1,454 |
| Total debt securities | $120,350,000 | 1,517 |
| 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 | $128,793,000 | 1,514 |
| U.S. Government securities | $80,528,000 | 1,476 |
| U.S. Treasury securities | $52,531,000 | 493 |
| U.S. Government agency obligations | $27,997,000 | 2,258 |
| Securities issued by states & political subdivisions | $46,820,000 | 1,006 |
| Other domestic debt securities | $1,575,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,575,000 | 1,473 |
| 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 | $51,102,000 | 1,336 |
| Mortgage-backed securities | $26,170,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,704,000 | 1,401 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,043 |
| 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) | $13,128,000 | 958 |
| Available-for-sale securities (fair market value) | $115,795,000 | 1,435 |
| Total debt securities | $128,925,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,346,000 | 789 |
| 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 | $140,011,000 | 1,445 |
| U.S. Government securities | $92,173,000 | 1,351 |
| U.S. Treasury securities | $63,846,000 | 449 |
| U.S. Government agency obligations | $28,327,000 | 2,246 |
| Securities issued by states & political subdivisions | $46,263,000 | 1,038 |
| Other domestic debt securities | $1,575,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,575,000 | 1,491 |
| 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 | $53,259,000 | 1,210 |
| Mortgage-backed securities | $26,525,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,036,000 | 1,399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,053 |
| 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) | $13,306,000 | 961 |
| Available-for-sale securities (fair market value) | $126,705,000 | 1,352 |
| Total debt securities | $140,011,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,338,000 | 805 |
| 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 | $150,934,000 | 1,360 |
| U.S. Government securities | $109,638,000 | 1,186 |
| U.S. Treasury securities | $81,268,000 | 373 |
| U.S. Government agency obligations | $28,370,000 | 2,273 |
| Securities issued by states & political subdivisions | $39,721,000 | 1,182 |
| Other domestic debt securities | $1,575,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,575,000 | 1,495 |
| 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 | $38,877,000 | 1,422 |
| Mortgage-backed securities | $26,594,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,069,000 | 1,416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,050 |
| 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) | $13,181,000 | 958 |
| Available-for-sale securities (fair market value) | $137,753,000 | 1,280 |
| Total debt securities | $150,933,000 | 1,344 |
| 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 | $170,970,000 | 1,251 |
| U.S. Government securities | $129,158,000 | 1,037 |
| U.S. Treasury securities | $98,432,000 | 315 |
| U.S. Government agency obligations | $30,726,000 | 2,210 |
| Securities issued by states & political subdivisions | $40,237,000 | 1,237 |
| Other domestic debt securities | $1,575,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,575,000 | 1,492 |
| 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 | $40,152,000 | 1,383 |
| Mortgage-backed securities | $28,902,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $27,177,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,177,000 | 1,383 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,725,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,036 |
| 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) | $13,356,000 | 879 |
| Available-for-sale securities (fair market value) | $157,614,000 | 1,184 |
| Total debt securities | $170,969,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,471,000 | 762 |
| 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 | $135,913,000 | 1,476 |
| U.S. Government securities | $101,381,000 | 1,237 |
| U.S. Treasury securities | $81,573,000 | 316 |
| U.S. Government agency obligations | $19,808,000 | 2,708 |
| Securities issued by states & political subdivisions | $33,957,000 | 1,415 |
| Other domestic debt securities | $575,000 | 2,011 |
| 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 | $575,000 | 1,717 |
| 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 | $42,096,000 | 1,301 |
| Mortgage-backed securities | $17,955,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,969,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,969,000 | 1,838 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,986,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,989 |
| 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) | $12,779,000 | 804 |
| Available-for-sale securities (fair market value) | $123,134,000 | 1,451 |
| Total debt securities | $135,910,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $83,583,000 | 2,000 |
| U.S. Government securities | $48,398,000 | 1,897 |
| U.S. Treasury securities | $30,860,000 | 505 |
| U.S. Government agency obligations | $17,538,000 | 2,803 |
| Securities issued by states & political subdivisions | $34,610,000 | 1,465 |
| Other domestic debt securities | $575,000 | 1,975 |
| 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 | $575,000 | 1,661 |
| 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 | $44,642,000 | 1,240 |
| Mortgage-backed securities | $15,594,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,207,000 | 1,982 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,387,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,890 |
| 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) | $12,953,000 | 694 |
| Available-for-sale securities (fair market value) | $70,630,000 | 2,092 |
| Total debt securities | $83,582,000 | 1,984 |
| 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 | $82,569,000 | 1,949 |
| U.S. Government securities | $47,372,000 | 1,873 |
| U.S. Treasury securities | $30,558,000 | 403 |
| U.S. Government agency obligations | $16,814,000 | 2,839 |
| Securities issued by states & political subdivisions | $34,622,000 | 1,425 |
| Other domestic debt securities | $575,000 | 1,933 |
| 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 | $575,000 | 1,602 |
| 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 | $48,079,000 | 1,151 |
| Mortgage-backed securities | $14,846,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,052,000 | 2,065 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,794,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,846 |
| 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) | $13,221,000 | 665 |
| Available-for-sale securities (fair market value) | $69,348,000 | 2,048 |
| Total debt securities | $82,569,000 | 1,936 |
| 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 | $79,381,000 | 1,942 |
| U.S. Government securities | $45,464,000 | 1,854 |
| U.S. Treasury securities | $30,353,000 | 351 |
| U.S. Government agency obligations | $15,111,000 | 2,912 |
| Securities issued by states & political subdivisions | $33,342,000 | 1,425 |
| Other domestic debt securities | $575,000 | 1,915 |
| 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 | $575,000 | 1,547 |
| 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 | $48,965,000 | 1,122 |
| Mortgage-backed securities | $13,144,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,232 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,413,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,712 |
| 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) | $13,392,000 | 639 |
| Available-for-sale securities (fair market value) | $65,989,000 | 2,063 |
| Total debt securities | $79,382,000 | 1,925 |
| 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 | $65,137,000 | 2,082 |
| U.S. Government securities | $43,482,000 | 1,775 |
| U.S. Treasury securities | $30,521,000 | 259 |
| U.S. Government agency obligations | $12,961,000 | 3,003 |
| Securities issued by states & political subdivisions | $21,580,000 | 1,857 |
| Other domestic debt securities | $75,000 | 2,149 |
| 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 | $75,000 | 1,709 |
| 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 | $50,741,000 | 1,057 |
| Mortgage-backed securities | $10,994,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,481 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,423,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,540 |
| 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) | $3,149,000 | 1,032 |
| Available-for-sale securities (fair market value) | $61,988,000 | 2,014 |
| Total debt securities | $65,137,000 | 2,064 |
| 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 | $63,908,000 | 1,979 |
| U.S. Government securities | $42,503,000 | 1,672 |
| U.S. Treasury securities | $29,672,000 | 212 |
| U.S. Government agency obligations | $12,831,000 | 2,885 |
| Securities issued by states & political subdivisions | $21,330,000 | 1,831 |
| Other domestic debt securities | $75,000 | 2,087 |
| 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 | $75,000 | 1,650 |
| 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 | $52,185,000 | 1,014 |
| Mortgage-backed securities | $10,836,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,555 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,326,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,427 |
| 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) | $3,149,000 | 1,008 |
| Available-for-sale securities (fair market value) | $60,759,000 | 1,928 |
| Total debt securities | $63,909,000 | 1,960 |
| 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 | $64,223,000 | 1,872 |
| U.S. Government securities | $45,059,000 | 1,560 |
| U.S. Treasury securities | $30,813,000 | 199 |
| U.S. Government agency obligations | $14,246,000 | 2,734 |
| Securities issued by states & political subdivisions | $19,089,000 | 1,835 |
| Other domestic debt securities | $75,000 | 2,066 |
| 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 | $75,000 | 1,627 |
| 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 | $56,141,000 | 932 |
| Mortgage-backed securities | $13,248,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,379 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,649,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,328 |
| 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) | $3,222,000 | 993 |
| Available-for-sale securities (fair market value) | $61,001,000 | 1,819 |
| Total debt securities | $64,224,000 | 1,854 |
| 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 | $62,642,000 | 1,851 |
| U.S. Government securities | $43,796,000 | 1,574 |
| U.S. Treasury securities | $31,902,000 | 206 |
| U.S. Government agency obligations | $11,894,000 | 2,952 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,754 |
| Other domestic debt securities | $75,000 | 2,007 |
| 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 | $75,000 | 1,582 |
| 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 | $51,324,000 | 1,007 |
| Mortgage-backed securities | $11,894,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,713,000 | 2,218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,181,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,676 |
| 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) | $3,222,000 | 1,002 |
| Available-for-sale securities (fair market value) | $59,420,000 | 1,794 |
| Total debt securities | $62,641,000 | 1,836 |
| 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 | $58,112,000 | 1,874 |
| U.S. Government securities | $40,274,000 | 1,682 |
| U.S. Treasury securities | $31,884,000 | 201 |
| U.S. Government agency obligations | $8,390,000 | 3,327 |
| Securities issued by states & political subdivisions | $17,763,000 | 1,690 |
| Other domestic debt securities | $75,000 | 1,950 |
| 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 | $75,000 | 1,502 |
| 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 | $49,188,000 | 989 |
| Mortgage-backed securities | $8,390,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,148 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,435,000 | 999 |
| Available-for-sale securities (fair market value) | $54,677,000 | 1,835 |
| Total debt securities | $58,110,000 | 1,859 |
| 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 | $71,964,000 | 1,615 |
| U.S. Government securities | $48,475,000 | 1,491 |
| U.S. Treasury securities | $30,814,000 | 212 |
| U.S. Government agency obligations | $17,661,000 | 2,580 |
| Securities issued by states & political subdivisions | $23,414,000 | 1,357 |
| Other domestic debt securities | $75,000 | 1,916 |
| 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 | $75,000 | 1,479 |
| 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 | $24,200,000 | 1,646 |
| Mortgage-backed securities | $3,977,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 2,787 |
| Issued or guaranteed by U.S. | $3,977,000 | 2,702 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,472,000 | 1,038 |
| Available-for-sale securities (fair market value) | $68,492,000 | 1,547 |
| Total debt securities | $71,967,000 | 1,600 |
| 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 | $68,251,000 | 1,673 |
| U.S. Government securities | $45,386,000 | 1,564 |
| U.S. Treasury securities | $27,811,000 | 221 |
| U.S. Government agency obligations | $17,575,000 | 2,618 |
| Securities issued by states & political subdivisions | $22,790,000 | 1,373 |
| Other domestic debt securities | $75,000 | 1,966 |
| 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 | $75,000 | 1,486 |
| 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 | $14,134,000 | 2,246 |
| Mortgage-backed securities | $1,013,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 3,535 |
| Issued or guaranteed by U.S. | $1,013,000 | 3,445 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,524,000 | 1,092 |
| Available-for-sale securities (fair market value) | $64,727,000 | 1,606 |
| Total debt securities | $68,251,000 | 1,657 |
| 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 | $64,618,000 | 1,759 |
| U.S. Government securities | $43,977,000 | 1,634 |
| U.S. Treasury securities | $25,714,000 | 232 |
| U.S. Government agency obligations | $18,263,000 | 2,616 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,512 |
| Other domestic debt securities | $75,000 | 1,950 |
| 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 | $75,000 | 1,504 |
| 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 | $46,822,000 | 1,040 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,561,000 | 1,127 |
| Available-for-sale securities (fair market value) | $61,057,000 | 1,695 |
| Total debt securities | $64,619,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,870,000 | 1,855 |
| U.S. Government securities | $41,054,000 | 1,735 |
| U.S. Treasury securities | $21,316,000 | 279 |
| U.S. Government agency obligations | $19,738,000 | 2,548 |
| Securities issued by states & political subdivisions | $19,741,000 | 1,626 |
| Other domestic debt securities | $75,000 | 1,958 |
| 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 | $75,000 | 1,511 |
| 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 | $46,982,000 | 1,053 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,768,000 | 1,123 |
| Available-for-sale securities (fair market value) | $57,102,000 | 1,806 |
| Total debt securities | $60,870,000 | 1,839 |
| 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 | $58,731,000 | 1,929 |
| U.S. Government securities | $38,068,000 | 1,838 |
| U.S. Treasury securities | $16,158,000 | 324 |
| U.S. Government agency obligations | $21,910,000 | 2,433 |
| Securities issued by states & political subdivisions | $20,588,000 | 1,613 |
| Other domestic debt securities | $75,000 | 1,957 |
| 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 | $75,000 | 1,524 |
| 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 | $43,401,000 | 1,122 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,803,000 | 1,160 |
| Available-for-sale securities (fair market value) | $54,928,000 | 1,885 |
| Total debt securities | $58,731,000 | 1,917 |
| 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 | $57,359,000 | 1,983 |
| U.S. Government securities | $35,173,000 | 1,973 |
| U.S. Treasury securities | $11,623,000 | 389 |
| U.S. Government agency obligations | $23,550,000 | 2,371 |
| Securities issued by states & political subdivisions | $22,111,000 | 1,545 |
| Other domestic debt securities | $75,000 | 1,934 |
| 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 | $75,000 | 1,534 |
| 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 | $36,536,000 | 1,283 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,853,000 | 1,178 |
| Available-for-sale securities (fair market value) | $53,506,000 | 1,920 |
| Total debt securities | $57,360,000 | 1,966 |
| 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 | $53,604,000 | 2,137 |
| U.S. Government securities | $31,680,000 | 2,089 |
| U.S. Treasury securities | $10,721,000 | 397 |
| U.S. Government agency obligations | $20,959,000 | 2,507 |
| Securities issued by states & political subdivisions | $21,849,000 | 1,608 |
| Other domestic debt securities | $75,000 | 2,134 |
| 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 | $75,000 | 1,539 |
| 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 | $33,140,000 | 1,416 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,889,000 | 1,194 |
| Available-for-sale securities (fair market value) | $49,715,000 | 2,065 |
| Total debt securities | $53,604,000 | 2,116 |
| 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 | $47,748,000 | 2,344 |
| U.S. Government securities | $26,082,000 | 2,410 |
| U.S. Treasury securities | $6,892,000 | 507 |
| U.S. Government agency obligations | $19,190,000 | 2,718 |
| Securities issued by states & political subdivisions | $21,591,000 | 1,659 |
| Other domestic debt securities | $75,000 | 1,963 |
| 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 | $75,000 | 1,584 |
| 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 | $23,084,000 | 1,793 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,125,000 | 1,193 |
| Available-for-sale securities (fair market value) | $43,623,000 | 2,300 |
| Total debt securities | $47,749,000 | 2,323 |
| 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 | $42,363,000 | 2,559 |
| U.S. Government securities | $20,573,000 | 2,762 |
| U.S. Treasury securities | $7,921,000 | 451 |
| U.S. Government agency obligations | $12,652,000 | 3,280 |
| Securities issued by states & political subdivisions | $21,715,000 | 1,713 |
| Other domestic debt securities | $75,000 | 1,968 |
| 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 | $75,000 | 1,600 |
| 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 | $17,389,000 | 2,193 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,142,000 | 1,214 |
| Available-for-sale securities (fair market value) | $38,221,000 | 2,519 |
| Total debt securities | $42,362,000 | 2,543 |
| 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 | $44,286,000 | 2,535 |
| U.S. Government securities | $27,099,000 | 2,397 |
| U.S. Treasury securities | $17,585,000 | 275 |
| U.S. Government agency obligations | $9,514,000 | 3,659 |
| Securities issued by states & political subdivisions | $17,112,000 | 2,040 |
| Other domestic debt securities | $75,000 | 1,996 |
| 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 | $75,000 | 1,638 |
| 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 | $25,578,000 | 1,746 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,173,000 | 1,251 |
| Available-for-sale securities (fair market value) | $40,113,000 | 2,462 |
| Total debt securities | $44,287,000 | 2,518 |
| 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 | $44,664,000 | 2,544 |
| U.S. Government securities | $27,080,000 | 2,434 |
| U.S. Treasury securities | $17,060,000 | 282 |
| U.S. Government agency obligations | $10,020,000 | 3,653 |
| Securities issued by states & political subdivisions | $17,509,000 | 2,034 |
| Other domestic debt securities | $75,000 | 2,036 |
| 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 | $75,000 | 1,670 |
| 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 | $27,080,000 | 1,715 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,245,000 | 1,267 |
| Available-for-sale securities (fair market value) | $40,419,000 | 2,486 |
| Total debt securities | $44,663,000 | 2,526 |
| 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 | $43,733,000 | 2,614 |
| U.S. Government securities | $27,063,000 | 2,470 |
| U.S. Treasury securities | $17,039,000 | 293 |
| U.S. Government agency obligations | $10,024,000 | 3,689 |
| Securities issued by states & political subdivisions | $16,595,000 | 2,114 |
| Other domestic debt securities | $75,000 | 2,088 |
| 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 | $75,000 | 1,707 |
| 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 | $27,062,000 | 1,726 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,437,000 | 1,281 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,551 |
| Total debt securities | $43,733,000 | 2,601 |
| 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 | $41,289,000 | 2,692 |
| U.S. Government securities | $27,018,000 | 2,458 |
| U.S. Treasury securities | $17,005,000 | 294 |
| U.S. Government agency obligations | $10,013,000 | 3,699 |
| Securities issued by states & political subdivisions | $14,196,000 | 2,341 |
| Other domestic debt securities | $75,000 | 2,102 |
| 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 | $75,000 | 1,716 |
| 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 | $27,021,000 | 1,703 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,437,000 | 1,287 |
| Available-for-sale securities (fair market value) | $36,852,000 | 2,633 |
| Total debt securities | $41,292,000 | 2,676 |
| 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 | $45,117,000 | 2,559 |
| U.S. Government securities | $28,463,000 | 2,375 |
| U.S. Treasury securities | $17,327,000 | 258 |
| U.S. Government agency obligations | $11,136,000 | 3,581 |
| Securities issued by states & political subdivisions | $16,579,000 | 2,139 |
| Other domestic debt securities | $75,000 | 2,113 |
| 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 | $75,000 | 1,727 |
| 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 | $28,464,000 | 1,665 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,053,000 | 1,248 |
| Available-for-sale securities (fair market value) | $40,064,000 | 2,515 |
| Total debt securities | $45,117,000 | 2,535 |
| 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 | $45,479,000 | 2,581 |
| U.S. Government securities | $28,580,000 | 2,440 |
| U.S. Treasury securities | $17,410,000 | 261 |
| U.S. Government agency obligations | $11,170,000 | 3,694 |
| Securities issued by states & political subdivisions | $16,824,000 | 2,125 |
| Other domestic debt securities | $75,000 | 2,148 |
| 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 | $75,000 | 1,740 |
| 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 | $28,583,000 | 1,695 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,053,000 | 1,280 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,522 |
| Total debt securities | $45,479,000 | 2,560 |
| 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 | $46,527,000 | 2,568 |
| U.S. Government securities | $28,325,000 | 2,503 |
| U.S. Treasury securities | $17,222,000 | 271 |
| U.S. Government agency obligations | $11,103,000 | 3,789 |
| Securities issued by states & political subdivisions | $18,127,000 | 1,986 |
| Other domestic debt securities | $75,000 | 2,168 |
| 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 | $75,000 | 1,756 |
| 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 | $28,325,000 | 1,707 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,269,000 | 1,294 |
| Available-for-sale securities (fair market value) | $41,258,000 | 2,516 |
| Total debt securities | $46,527,000 | 2,549 |
| 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 | $38,247,000 | 2,926 |
| U.S. Government securities | $17,968,000 | 3,250 |
| U.S. Treasury securities | $6,970,000 | 492 |
| U.S. Government agency obligations | $10,998,000 | 3,826 |
| Securities issued by states & political subdivisions | $20,204,000 | 1,861 |
| Other domestic debt securities | $75,000 | 2,162 |
| 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 | $75,000 | 1,750 |
| 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 | $10,991,000 | 2,977 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,765,000 | 1,369 |
| Available-for-sale securities (fair market value) | $33,482,000 | 2,896 |
| Total debt securities | $38,247,000 | 2,903 |
| 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 | $38,930,000 | 2,913 |
| U.S. Government securities | $18,090,000 | 3,299 |
| U.S. Treasury securities | $7,014,000 | 461 |
| U.S. Government agency obligations | $11,076,000 | 3,915 |
| Securities issued by states & political subdivisions | $20,765,000 | 1,822 |
| Other domestic debt securities | $75,000 | 2,204 |
| 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 | $75,000 | 1,769 |
| 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 | $997,000 | 5,024 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,822,000 | 1,375 |
| Available-for-sale securities (fair market value) | $34,108,000 | 2,900 |
| Total debt securities | $38,930,000 | 2,890 |
| 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 | $36,652,000 | 3,092 |
| U.S. Government securities | $18,008,000 | 3,392 |
| U.S. Treasury securities | $6,991,000 | 467 |
| U.S. Government agency obligations | $11,017,000 | 4,041 |
| Securities issued by states & political subdivisions | $18,569,000 | 1,942 |
| Other domestic debt securities | $75,000 | 2,236 |
| 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 | $75,000 | 1,795 |
| 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 | $994,000 | 5,064 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,561,000 | 1,521 |
| Available-for-sale securities (fair market value) | $33,091,000 | 3,010 |
| Total debt securities | $36,652,000 | 3,062 |
| 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 | $34,434,000 | 3,267 |
| U.S. Government securities | $15,031,000 | 3,766 |
| U.S. Treasury securities | $6,991,000 | 472 |
| U.S. Government agency obligations | $8,040,000 | 4,548 |
| Securities issued by states & political subdivisions | $19,328,000 | 1,862 |
| Other domestic debt securities | $75,000 | 2,298 |
| 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 | $75,000 | 1,828 |
| 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 | $993,000 | 5,141 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,661,000 | 1,515 |
| Available-for-sale securities (fair market value) | $30,773,000 | 3,177 |
| Total debt securities | $34,433,000 | 3,242 |
| 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 | $31,319,000 | 3,465 |
| U.S. Government securities | $12,540,000 | 4,113 |
| U.S. Treasury securities | $6,920,000 | 489 |
| U.S. Government agency obligations | $5,620,000 | 5,003 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,917 |
| Other domestic debt securities | $75,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $75,000 | 1,847 |
| 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 | $1,080,000 | 5,148 |
| Mortgage-backed securities | $631,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,578 |
| Issued or guaranteed by U.S. | $631,000 | 4,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,998,000 | 1,610 |
| Available-for-sale securities (fair market value) | $28,321,000 | 3,351 |
| Total debt securities | $31,319,000 | 3,439 |
| 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 | $28,444,000 | 3,734 |
| U.S. Government securities | $9,571,000 | 4,604 |
| U.S. Treasury securities | $6,912,000 | 472 |
| U.S. Government agency obligations | $2,659,000 | 5,618 |
| Securities issued by states & political subdivisions | $18,798,000 | 1,934 |
| Other domestic debt securities | $75,000 | 2,384 |
| 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 | $75,000 | 1,873 |
| 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 | $1,441,000 | 5,091 |
| Mortgage-backed securities | $685,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,642 |
| Issued or guaranteed by U.S. | $685,000 | 4,638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,228,000 | 1,727 |
| Available-for-sale securities (fair market value) | $26,216,000 | 3,545 |
| Total debt securities | $28,444,000 | 3,712 |
| 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 | $22,160,000 | 4,258 |
| U.S. Government securities | $6,914,000 | 5,081 |
| U.S. Treasury securities | $3,938,000 | 590 |
| U.S. Government agency obligations | $2,976,000 | 5,617 |
| Securities issued by states & political subdivisions | $15,171,000 | 2,267 |
| Other domestic debt securities | $75,000 | 2,441 |
| 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 | $75,000 | 1,936 |
| 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 | $1,704,000 | 5,072 |
| Mortgage-backed securities | $748,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $748,000 | 4,659 |
| Issued or guaranteed by U.S. | $748,000 | 4,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,109,000 | 1,766 |
| Available-for-sale securities (fair market value) | $20,051,000 | 4,051 |
| Total debt securities | $22,160,000 | 4,236 |
| 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 | $17,147,000 | 4,729 |
| U.S. Government securities | $4,417,000 | 5,520 |
| U.S. Treasury securities | $978,000 | 925 |
| U.S. Government agency obligations | $3,439,000 | 5,564 |
| Securities issued by states & political subdivisions | $12,655,000 | 2,543 |
| Other domestic debt securities | $75,000 | 2,505 |
| 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 | $75,000 | 1,984 |
| 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 | $1,807,000 | 5,087 |
| Mortgage-backed securities | $815,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,670 |
| Issued or guaranteed by U.S. | $815,000 | 4,665 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,159,000 | 1,761 |
| Available-for-sale securities (fair market value) | $14,988,000 | 4,531 |
| Total debt securities | $17,147,000 | 4,710 |
| 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 | $15,615,000 | 4,866 |
| U.S. Government securities | $3,008,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,008,000 | 5,692 |
| Securities issued by states & political subdivisions | $12,532,000 | 2,553 |
| Other domestic debt securities | $75,000 | 2,562 |
| 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 | $75,000 | 2,032 |
| 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 | $826,000 | 5,498 |
| Mortgage-backed securities | $879,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,665 |
| Issued or guaranteed by U.S. | $879,000 | 4,661 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,207,000 | 1,744 |
| Available-for-sale securities (fair market value) | $13,408,000 | 4,690 |
| Total debt securities | $15,615,000 | 4,840 |
| 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 | $14,627,000 | 5,019 |
| U.S. Government securities | $3,088,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,088,000 | 5,747 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,683 |
| 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 | $1,952,000 | 5,116 |
| Mortgage-backed securities | $951,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,673 |
| Issued or guaranteed by U.S. | $951,000 | 4,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,005,000 | 1,967 |
| Available-for-sale securities (fair market value) | $13,622,000 | 4,726 |
| Total debt securities | $14,627,000 | 4,991 |
| 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 | $15,599,000 | 4,921 |
| U.S. Government securities | $3,669,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,669,000 | 5,646 |
| Securities issued by states & political subdivisions | $11,930,000 | 2,613 |
| 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 | $1,982,000 | 5,141 |
| Mortgage-backed securities | $1,047,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,605 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,039,000 | 1,893 |
| Available-for-sale securities (fair market value) | $14,560,000 | 4,646 |
| Total debt securities | $15,599,000 | 4,890 |
| 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 | $17,266,000 | 4,770 |
| U.S. Government securities | $4,124,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,124,000 | 5,594 |
| Securities issued by states & political subdivisions | $13,142,000 | 2,457 |
| 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 | $2,351,000 | 5,062 |
| Mortgage-backed securities | $1,464,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,491,000 | 1,760 |
| Available-for-sale securities (fair market value) | $15,775,000 | 4,546 |
| Total debt securities | $17,266,000 | 4,739 |
| 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 | $18,466,000 | 4,628 |
| U.S. Government securities | $4,799,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,799,000 | 5,484 |
| Securities issued by states & political subdivisions | $13,667,000 | 2,358 |
| 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 | $6,251,000 | 4,010 |
| Mortgage-backed securities | $1,630,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,451 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,631,000 | 1,737 |
| Available-for-sale securities (fair market value) | $16,835,000 | 4,403 |
| Total debt securities | $18,466,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $18,752,000 | 4,646 |
| U.S. Government securities | $4,491,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,491,000 | 5,685 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,258 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,068 |
| Mortgage-backed securities | $1,805,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,517 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,884,000 | 1,716 |
| Available-for-sale securities (fair market value) | $16,868,000 | 4,476 |
| Total debt securities | $18,752,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $17,756,000 | 4,788 |
| U.S. Government securities | $4,666,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,666,000 | 5,740 |
| Securities issued by states & political subdivisions | $13,090,000 | 2,364 |
| 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 | $5,945,000 | 4,162 |
| Mortgage-backed securities | $1,974,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,453,000 | 1,824 |
| Available-for-sale securities (fair market value) | $16,303,000 | 4,552 |
| Total debt securities | $17,756,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,916 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $18,069,000 | 4,785 |
| U.S. Government securities | $4,864,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,864,000 | 5,796 |
| Securities issued by states & political subdivisions | $13,205,000 | 2,279 |
| 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 | $5,539,000 | 4,250 |
| Mortgage-backed securities | $2,164,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,605,000 | 1,820 |
| Available-for-sale securities (fair market value) | $16,464,000 | 4,568 |
| Total debt securities | $18,070,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,194 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $17,829,000 | 4,786 |
| U.S. Government securities | $4,541,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,541,000 | 5,850 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,217 |
| 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 | $5,668,000 | 4,023 |
| Mortgage-backed securities | $2,340,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,655,000 | 1,880 |
| Available-for-sale securities (fair market value) | $16,174,000 | 4,536 |
| Total debt securities | $17,829,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $18,566,000 | 4,659 |
| U.S. Government securities | $5,562,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,562,000 | 5,661 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,189 |
| 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 | $6,295,000 | 3,865 |
| Mortgage-backed securities | $2,602,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,186 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,686,000 | 1,901 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,447 |
| Total debt securities | $18,566,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,548 |
| Fair value | $749,000 | 2,545 |
| 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 | $18,226,000 | 4,757 |
| U.S. Government securities | $5,562,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,562,000 | 5,773 |
| Securities issued by states & political subdivisions | $12,664,000 | 2,164 |
| 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 | $5,528,000 | 4,108 |
| Mortgage-backed securities | $2,795,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,098 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,466,000 | 1,985 |
| Available-for-sale securities (fair market value) | $16,760,000 | 4,523 |
| Total debt securities | $18,226,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $247,000 | 3,095 |
| Fair value | $249,000 | 3,084 |
| 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 | $19,012,000 | 4,661 |
| U.S. Government securities | $5,934,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,934,000 | 5,707 |
| Securities issued by states & political subdivisions | $13,078,000 | 2,071 |
| 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 | $5,573,000 | 4,085 |
| Mortgage-backed securities | $2,935,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,010 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,616,000 | 1,958 |
| Available-for-sale securities (fair market value) | $17,396,000 | 4,439 |
| Total debt securities | $19,012,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $495,000 | 2,964 |
| 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 | $19,079,000 | 4,515 |
| U.S. Government securities | $5,176,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,176,000 | 5,746 |
| Securities issued by states & political subdivisions | $13,903,000 | 1,959 |
| 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 | $5,942,000 | 3,974 |
| Mortgage-backed securities | $2,668,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,016,000 | 1,881 |
| Available-for-sale securities (fair market value) | $17,063,000 | 4,371 |
| Total debt securities | $19,079,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $492,000 | 2,842 |
| 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 | $20,450,000 | 4,300 |
| U.S. Government securities | $6,510,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,510,000 | 5,417 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,873 |
| 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 | $6,130,000 | 3,965 |
| Mortgage-backed securities | $2,961,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,882 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,139,000 | 1,900 |
| Available-for-sale securities (fair market value) | $18,311,000 | 4,156 |
| Total debt securities | $20,450,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,502,000 | 2,207 |
| 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 | $21,725,000 | 4,202 |
| U.S. Government securities | $7,745,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,745,000 | 5,282 |
| Securities issued by states & political subdivisions | $13,980,000 | 1,790 |
| 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 | $5,717,000 | 4,105 |
| Mortgage-backed securities | $3,212,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,845 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,798,000 | 1,828 |
| Available-for-sale securities (fair market value) | $18,927,000 | 4,104 |
| Total debt securities | $21,725,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,503,000 | 1,829 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,947,000 | 4,673 |
| U.S. Government securities | $5,242,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,242,000 | 5,952 |
| Securities issued by states & political subdivisions | $12,705,000 | 1,907 |
| 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 | $6,416,000 | 4,001 |
| Mortgage-backed securities | $3,398,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,025,000 | 1,797 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,604 |
| Total debt securities | $17,947,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $995,000 | 2,404 |
| 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 | $18,730,000 | 4,535 |
| U.S. Government securities | $5,626,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,626,000 | 5,837 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,858 |
| 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 | $6,438,000 | 4,022 |
| Mortgage-backed securities | $3,581,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,931 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,411,000 | 1,762 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,532 |
| Total debt securities | $18,730,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,919,000 | 4,558 |
| U.S. Government securities | $5,898,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,898,000 | 5,839 |
| Securities issued by states & political subdivisions | $13,021,000 | 1,882 |
| 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 | $7,089,000 | 3,899 |
| Mortgage-backed securities | $3,837,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,934 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,511,000 | 1,812 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,583 |
| Total debt securities | $18,919,000 | 4,517 |
| 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 | $19,593,000 | 4,483 |
| U.S. Government securities | $6,415,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,415,000 | 5,727 |
| Securities issued by states & political subdivisions | $13,178,000 | 1,814 |
| 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 | $7,408,000 | 3,819 |
| Mortgage-backed securities | $4,039,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,938 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,924 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,928,000 | 1,756 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,520 |
| Total debt securities | $19,593,000 | 4,442 |
| 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 | $16,763,000 | 4,831 |
| U.S. Government securities | $7,358,000 | 5,677 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,358,000 | 5,589 |
| Securities issued by states & political subdivisions | $9,405,000 | 2,228 |
| 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 | $8,208,000 | 3,717 |
| Mortgage-backed securities | $4,327,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,961 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,949 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,908,000 | 1,966 |
| Available-for-sale securities (fair market value) | $13,855,000 | 4,768 |
| Total debt securities | $16,763,000 | 4,789 |
| 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 | $22,745,000 | 4,119 |
| U.S. Government securities | $14,125,000 | 4,381 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,125,000 | 4,302 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,319 |
| 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 | $14,027,000 | 2,849 |
| Mortgage-backed securities | $7,135,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 3,219 |
| Issued or guaranteed by U.S. | $7,135,000 | 3,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,137,000 | 2,154 |
| Available-for-sale securities (fair market value) | $20,608,000 | 3,918 |
| Total debt securities | $22,745,000 | 4,080 |
| 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 | $21,354,000 | 4,218 |
| U.S. Government securities | $12,294,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,294,000 | 4,571 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,212 |
| 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 | $11,404,000 | 3,232 |
| Mortgage-backed securities | $4,955,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,654 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,141,000 | 2,168 |
| Available-for-sale securities (fair market value) | $19,213,000 | 4,008 |
| Total debt securities | $21,354,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| 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 | $17,640,000 | 4,753 |
| U.S. Government securities | $8,552,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,552,000 | 5,362 |
| Securities issued by states & political subdivisions | $9,088,000 | 2,235 |
| 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 | $11,446,000 | 3,180 |
| Mortgage-backed securities | $4,663,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,726 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,171,000 | 2,160 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,562 |
| Total debt securities | $17,640,000 | 4,702 |
| 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 | $17,353,000 | 4,768 |
| U.S. Government securities | $8,847,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,847,000 | 5,288 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,322 |
| 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 | $11,978,000 | 3,053 |
| Mortgage-backed securities | $4,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,349 |
| Issued or guaranteed by U.S. | $4,000 | 6,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,226,000 | 2,182 |
| Available-for-sale securities (fair market value) | $15,127,000 | 4,605 |
| Total debt securities | $17,353,000 | 4,710 |
| 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 | $18,510,000 | 4,658 |
| U.S. Government securities | $10,108,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,108,000 | 5,130 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,337 |
| 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 | $12,141,000 | 3,056 |
| Mortgage-backed securities | $4,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,302 |
| Issued or guaranteed by U.S. | $4,000 | 6,281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,226,000 | 2,249 |
| Available-for-sale securities (fair market value) | $16,284,000 | 4,432 |
| Total debt securities | $18,510,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,843,000 | 4,771 |
| U.S. Government securities | $9,950,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,950,000 | 5,251 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,380 |
| 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 | $17,838,000 | 2,377 |
| Mortgage-backed securities | $4,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,267 |
| Issued or guaranteed by U.S. | $4,000 | 6,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 2,284 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,513 |
| Total debt securities | $17,837,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,524,000 | 4,959 |
| U.S. Government securities | $9,260,000 | 5,568 |
| U.S. Treasury securities | $2,932,000 | 554 |
| U.S. Government agency obligations | $6,328,000 | 6,222 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,514 |
| 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 | $12,115,000 | 3,078 |
| Mortgage-backed securities | $5,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,277 |
| Issued or guaranteed by U.S. | $5,000 | 6,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 2,308 |
| Available-for-sale securities (fair market value) | $14,279,000 | 4,725 |
| Total debt securities | $16,524,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,246,000 | 4,891 |
| U.S. Government securities | $9,813,000 | 5,472 |
| U.S. Treasury securities | $3,441,000 | 538 |
| U.S. Government agency obligations | $6,372,000 | 6,232 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,492 |
| 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 | $12,014,000 | 3,090 |
| Mortgage-backed securities | $5,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
| Issued or guaranteed by U.S. | $5,000 | 6,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,292,000 | 2,335 |
| Available-for-sale securities (fair market value) | $14,954,000 | 4,652 |
| Total debt securities | $17,246,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,241,000 | 4,957 |
| U.S. Government securities | $9,786,000 | 5,523 |
| U.S. Treasury securities | $3,426,000 | 580 |
| U.S. Government agency obligations | $6,360,000 | 6,288 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,482 |
| 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 | $11,939,000 | 3,106 |
| Mortgage-backed securities | $7,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $2,292,000 | 2,382 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,692 |
| Total debt securities | $17,241,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,175,000 | 5,153 |
| U.S. Government securities | $9,520,000 | 5,619 |
| U.S. Treasury securities | $3,718,000 | 580 |
| U.S. Government agency obligations | $5,802,000 | 6,497 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,650 |
| 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 | $8,178,000 | 3,764 |
| Mortgage-backed securities | $65,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,086 |
| 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) | $2,308,000 | 2,426 |
| Available-for-sale securities (fair market value) | $13,867,000 | 4,860 |
| Total debt securities | $16,175,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,017,000 | 5,333 |
| U.S. Government securities | $8,959,000 | 5,787 |
| U.S. Treasury securities | $4,162,000 | 563 |
| U.S. Government agency obligations | $4,797,000 | 6,840 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,772 |
| 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 | $8,136,000 | 3,769 |
| Mortgage-backed securities | $132,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $127,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,946 |
| 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) | $2,308,000 | 2,453 |
| Available-for-sale securities (fair market value) | $12,709,000 | 5,084 |
| Total debt securities | $15,017,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,864,000 | 5,562 |
| U.S. Government securities | $7,611,000 | 6,169 |
| U.S. Treasury securities | $4,677,000 | 579 |
| U.S. Government agency obligations | $2,934,000 | 7,470 |
| Securities issued by states & political subdivisions | $6,253,000 | 2,717 |
| 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 | $8,273,000 | 3,748 |
| Mortgage-backed securities | $203,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $198,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,855 |
| 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) | $2,402,000 | 2,463 |
| Available-for-sale securities (fair market value) | $11,462,000 | 5,308 |
| Total debt securities | $13,863,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,636,000 | 5,989 |
| U.S. Government securities | $7,234,000 | 6,277 |
| U.S. Treasury securities | $4,217,000 | 620 |
| U.S. Government agency obligations | $3,017,000 | 7,438 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,273 |
| 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 | $7,887,000 | 3,812 |
| Mortgage-backed securities | $273,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $268,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,787 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,535,000 | 2,829 |
| Available-for-sale securities (fair market value) | $10,101,000 | 5,593 |
| Total debt securities | $11,636,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,846,000 | 6,168 |
| U.S. Government securities | $6,893,000 | 6,390 |
| U.S. Treasury securities | $4,041,000 | 611 |
| U.S. Government agency obligations | $2,852,000 | 7,536 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,432 |
| 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 | $8,340,000 | 3,696 |
| Mortgage-backed securities | $386,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,587 |
| Issued or guaranteed by U.S. | $5,000 | 6,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $381,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,702 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,524,000 | 2,855 |
| Available-for-sale securities (fair market value) | $9,322,000 | 5,747 |
| Total debt securities | $10,846,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,690,000 | 6,229 |
| U.S. Government securities | $6,673,000 | 6,498 |
| U.S. Treasury securities | $3,075,000 | 736 |
| U.S. Government agency obligations | $3,598,000 | 7,313 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,396 |
| 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 | $8,124,000 | 3,743 |
| Mortgage-backed securities | $1,094,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,089,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,256 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,538,000 | 2,910 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,806 |
| Total debt securities | $10,690,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,204,000 | 6,203 |
| U.S. Government securities | $7,221,000 | 6,400 |
| U.S. Treasury securities | $3,051,000 | 812 |
| U.S. Government agency obligations | $4,170,000 | 7,165 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,402 |
| 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 | $7,579,000 | 3,889 |
| Mortgage-backed securities | $1,685,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,679,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,600,000 | 2,911 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,782 |
| Total debt securities | $11,204,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,473,000 | 6,186 |
| U.S. Government securities | $7,433,000 | 6,347 |
| U.S. Treasury securities | $3,101,000 | 830 |
| U.S. Government agency obligations | $4,332,000 | 7,160 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,398 |
| 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 | $6,001,000 | 4,285 |
| Mortgage-backed securities | $1,835,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,747 |
| Issued or guaranteed by U.S. | $6,000 | 6,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,829,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,015 |
| 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) | $1,608,000 | 2,934 |
| Available-for-sale securities (fair market value) | $9,865,000 | 5,746 |
| Total debt securities | $11,473,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,624,000 | 6,172 |
| U.S. Government securities | $8,558,000 | 6,057 |
| U.S. Treasury securities | $3,129,000 | 795 |
| U.S. Government agency obligations | $5,429,000 | 6,840 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,791 |
| 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 | $7,341,000 | 3,908 |
| Mortgage-backed securities | $1,900,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,894,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,010 |
| 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) | $1,618,000 | 2,978 |
| Available-for-sale securities (fair market value) | $10,006,000 | 5,745 |
| Total debt securities | $11,628,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $10,283,000 | 6,517 |
| U.S. Government securities | $6,921,000 | 6,608 |
| U.S. Treasury securities | $995,000 | 1,432 |
| U.S. Government agency obligations | $5,926,000 | 6,753 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,669 |
| 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 | $8,901,000 | 3,538 |
| Mortgage-backed securities | $1,954,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,948,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,032 |
| 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) | $827,000 | 3,447 |
| Available-for-sale securities (fair market value) | $9,456,000 | 5,923 |
| Total debt securities | $10,283,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $10,855,000 | 6,391 |
| U.S. Government securities | $7,341,000 | 6,412 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,341,000 | 6,256 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,613 |
| 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 | $4,831,000 | 4,611 |
| Mortgage-backed securities | $2,004,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,998,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,059 |
| 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) | $837,000 | 3,464 |
| Available-for-sale securities (fair market value) | $10,018,000 | 5,824 |
| Total debt securities | $10,855,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $11,602,000 | 6,280 |
| U.S. Government securities | $7,839,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,839,000 | 6,178 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,522 |
| 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 | $3,303,000 | 5,172 |
| Mortgage-backed securities | $2,023,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,017,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,145 |
| 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) | $847,000 | 3,504 |
| Available-for-sale securities (fair market value) | $10,755,000 | 5,711 |
| Total debt securities | $11,603,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $15,192,000 | 5,510 |
| U.S. Government securities | $11,181,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,181,000 | 5,172 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,428 |
| 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 | $5,620,000 | 4,218 |
| Mortgage-backed securities | $2,057,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,047,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,163 |
| 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) | $856,000 | 3,545 |
| Available-for-sale securities (fair market value) | $14,336,000 | 4,954 |
| Total debt securities | $15,193,000 | 5,422 |
| 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 | $16,583,000 | 5,210 |
| U.S. Government securities | $13,594,000 | 4,772 |
| U.S. Treasury securities | $1,005,000 | 1,578 |
| U.S. Government agency obligations | $12,589,000 | 4,808 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,829 |
| 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 | $5,909,000 | 4,080 |
| Mortgage-backed securities | $2,046,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,967 |
| Issued or guaranteed by U.S. | $10,000 | 6,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,036,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,356 |
| 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) | $865,000 | 3,578 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,675 |
| Total debt securities | $16,583,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $11,323,000 | 6,238 |
| U.S. Government securities | $9,248,000 | 5,771 |
| U.S. Treasury securities | $1,010,000 | 1,565 |
| U.S. Government agency obligations | $8,238,000 | 5,875 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,251 |
| 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 | $5,666,000 | 4,183 |
| Mortgage-backed securities | $10,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,989 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $874,000 | 3,612 |
| Available-for-sale securities (fair market value) | $10,449,000 | 5,633 |
| Total debt securities | $11,323,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $11,377,000 | 6,210 |
| U.S. Government securities | $9,278,000 | 5,776 |
| U.S. Treasury securities | $2,015,000 | 1,262 |
| U.S. Government agency obligations | $7,263,000 | 6,198 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,238 |
| 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 | $4,138,000 | 4,767 |
| Mortgage-backed securities | $10,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,991 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $883,000 | 3,683 |
| Available-for-sale securities (fair market value) | $10,494,000 | 5,613 |
| Total debt securities | $11,377,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,153,000 | 5,755 |
| U.S. Government securities | $11,140,000 | 5,220 |
| U.S. Treasury securities | $6,995,000 | 608 |
| U.S. Government agency obligations | $4,145,000 | 7,326 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,321 |
| 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 | $2,590,000 | 5,590 |
| Mortgage-backed securities | $11,000 | 7,381 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,999 |
| Issued or guaranteed by U.S. | $11,000 | 6,976 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $922,000 | 3,906 |
| Available-for-sale securities (fair market value) | $12,231,000 | 5,105 |
| Total debt securities | $13,152,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,567,000 | 8,499 |
| U.S. Government securities | $2,285,000 | 8,872 |
| U.S. Treasury securities | $280,000 | 3,754 |
| U.S. Government agency obligations | $2,005,000 | 8,688 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,842 |
| 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 | $788,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 6,479 |
| Mortgage-backed securities | $11,000 | 7,384 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $775,000 | 4,655 |
| Available-for-sale securities (fair market value) | $3,792,000 | 7,627 |
| Total debt securities | $3,779,000 | 8,665 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,138,000 | 8,965 |
| U.S. Government securities | $2,605,000 | 9,088 |
| U.S. Treasury securities | $1,020,000 | 3,493 |
| U.S. Government agency obligations | $1,585,000 | 9,125 |
| Securities issued by states & political subdivisions | $826,000 | 5,889 |
| 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 | $707,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 6,492 |
| Mortgage-backed securities | $28,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,000 | 5,048 |
| Available-for-sale securities (fair market value) | $3,345,000 | 7,968 |
| Total debt securities | $3,431,000 | 9,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,156,000 | 9,067 |
| U.S. Government securities | $2,925,000 | 9,048 |
| U.S. Treasury securities | $2,306,000 | 3,606 |
| U.S. Government agency obligations | $619,000 | 9,530 |
| Securities issued by states & political subdivisions | $835,000 | 6,012 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 6,020 |
| Mortgage-backed securities | $33,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $33,000 | 7,358 |
| Issued or guaranteed by U.S. | $33,000 | 7,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 5,817 |
| Available-for-sale securities (fair market value) | $3,606,000 | 7,870 |
| Total debt securities | $3,760,000 | 9,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,314,000 | 8,327 |
| U.S. Government securities | $5,665,000 | 8,230 |
| U.S. Treasury securities | $4,297,000 | 3,501 |
| U.S. Government agency obligations | $1,368,000 | 9,475 |
| Securities issued by states & political subdivisions | $838,000 | 6,104 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $811,000 | 2,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 6,354 |
| Mortgage-backed securities | $40,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,634 |
| Issued or guaranteed by U.S. | $40,000 | 7,607 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 5,883 |
| Available-for-sale securities (fair market value) | $5,723,000 | 7,181 |
| Total debt securities | $6,503,000 | 8,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,935,000 | 9,386 |
| U.S. Government securities | $4,367,000 | 9,480 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $1,361,000 | 9,909 |
| Securities issued by states & political subdivisions | $838,000 | 6,371 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $730,000 | 2,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 7,745 |
| Mortgage-backed securities | $41,000 | 8,767 |
| Certificates of participation in pools of residential mortgages | $41,000 | 8,193 |
| Issued or guaranteed by U.S. | $41,000 | 8,169 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,575,000 | 6,595 |
| Available-for-sale securities (fair market value) | $4,360,000 | 8,060 |
| Total debt securities | $5,205,000 | 9,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,120,000 | 10,571 |
| U.S. Government securities | $2,604,000 | 10,805 |
| U.S. Treasury securities | $1,473,000 | 7,859 |
| U.S. Government agency obligations | $1,131,000 | 10,374 |
| Securities issued by states & political subdivisions | $799,000 | 6,718 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $717,000 | 2,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 8,478 |
| Mortgage-backed securities | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $62,000 | 8,484 |
| Issued or guaranteed by U.S. | $62,000 | 8,450 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,000 | 5,994 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 5,629 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,542,000 | 6,984 |
| Available-for-sale securities (fair market value) | $2,578,000 | 9,130 |
| Total debt securities | $3,403,000 | 10,758 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,914,000 | 10,431 |
| U.S. Government securities | $4,398,000 | 10,481 |
| U.S. Treasury securities | $1,992,000 | 8,261 |
| U.S. Government agency obligations | $2,406,000 | 9,584 |
| Securities issued by states & political subdivisions | $799,000 | 7,022 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $717,000 | 2,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 8,088 |
| Mortgage-backed securities | $707,000 | 8,189 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,944 |
| Issued or guaranteed by U.S. | $74,000 | 8,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $633,000 | 5,037 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 4,819 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 10,238 |
| Available-for-sale securities (fair market value) | $4,196,000 | 7,334 |
| Total debt securities | $5,197,000 | 10,643 |
| 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 | $7,535,000 | 10,069 |
| U.S. Government securities | $6,139,000 | 9,857 |
| U.S. Treasury securities | $3,787,000 | 6,656 |
| U.S. Government agency obligations | $2,352,000 | 9,936 |
| Securities issued by states & political subdivisions | $1,103,000 | 6,616 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 3,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,691,000 | 6,275 |
| Mortgage-backed securities | $1,105,000 | 8,266 |
| Certificates of participation in pools of residential mortgages | $106,000 | 9,383 |
| Issued or guaranteed by U.S. | $106,000 | 9,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $999,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,790 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,242,000 | 10,066 |
| 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 | $9,005,000 | 9,583 |
| U.S. Government securities | $6,896,000 | 9,659 |
| U.S. Treasury securities | $3,969,000 | 6,672 |
| U.S. Government agency obligations | $2,927,000 | 9,619 |
| Securities issued by states & political subdivisions | $663,000 | 7,296 |
| Other domestic debt securities | $1,277,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 6,723 |
| Mortgage-backed securities | $1,126,000 | 8,729 |
| Certificates of participation in pools of residential mortgages | $127,000 | 9,698 |
| Issued or guaranteed by U.S. | $127,000 | 9,624 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $999,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,703 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,836,000 | 9,518 |
| 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 |