Home > First Iowa State Bank > Securities
First Iowa State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,832,000 | 1,744 |
| U.S. Government securities | $36,032,000 | 2,253 |
| U.S. Treasury securities | $7,346,000 | 1,586 |
| U.S. Government agency obligations | $28,686,000 | 2,191 |
| Securities issued by states & political subdivisions | $51,450,000 | 869 |
| Other domestic debt securities | $9,350,000 | 1,065 |
| 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 | $9,350,000 | 684 |
| 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 | $31,659,000 | 1,900 |
| Mortgage-backed securities | $20,468,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,112,000 | 1,488 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,620 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $307,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $96,832,000 | 1,544 |
| Total debt securities | $96,831,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $385,000 | 1,051 |
| 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 | $94,702,000 | 1,760 |
| U.S. Government securities | $35,626,000 | 2,255 |
| U.S. Treasury securities | $7,160,000 | 1,656 |
| U.S. Government agency obligations | $28,466,000 | 2,182 |
| Securities issued by states & political subdivisions | $49,935,000 | 873 |
| Other domestic debt securities | $9,141,000 | 1,058 |
| 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 | $9,141,000 | 687 |
| 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 | $31,227,000 | 1,863 |
| Mortgage-backed securities | $20,522,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,167,000 | 1,466 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,622 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,442 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $94,702,000 | 1,552 |
| Total debt securities | $94,702,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $377,000 | 1,064 |
| 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 | $103,930,000 | 1,689 |
| U.S. Government securities | $38,579,000 | 2,217 |
| U.S. Treasury securities | $7,232,000 | 1,672 |
| U.S. Government agency obligations | $31,347,000 | 2,133 |
| Securities issued by states & political subdivisions | $54,940,000 | 839 |
| Other domestic debt securities | $10,411,000 | 1,007 |
| 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 | $10,411,000 | 639 |
| 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 | $36,752,000 | 1,703 |
| Mortgage-backed securities | $22,187,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,817,000 | 1,434 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,624 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $320,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $103,930,000 | 1,489 |
| Total debt securities | $103,930,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $371,000 | 1,117 |
| 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 | $107,438,000 | 1,719 |
| U.S. Government securities | $39,934,000 | 2,252 |
| U.S. Treasury securities | $7,298,000 | 1,744 |
| U.S. Government agency obligations | $32,636,000 | 2,097 |
| Securities issued by states & political subdivisions | $57,085,000 | 843 |
| Other domestic debt securities | $10,419,000 | 1,052 |
| 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 | $10,419,000 | 663 |
| 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 | $36,772,000 | 1,641 |
| Mortgage-backed securities | $23,233,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,840,000 | 1,448 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,658 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $339,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $107,438,000 | 1,518 |
| Total debt securities | $107,437,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $384,000 | 1,143 |
| 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 | $63,206,000 | 2,473 |
| U.S. Government securities | $24,502,000 | 2,885 |
| U.S. Treasury securities | $5,396,000 | 1,972 |
| U.S. Government agency obligations | $19,106,000 | 2,686 |
| Securities issued by states & political subdivisions | $31,242,000 | 1,441 |
| Other domestic debt securities | $7,462,000 | 1,244 |
| 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 | $7,462,000 | 829 |
| 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 | $17,645,000 | 2,250 |
| Mortgage-backed securities | $14,723,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,386,000 | 1,833 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $337,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $63,206,000 | 2,223 |
| Total debt securities | $63,207,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $375,000 | 1,166 |
| 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 | $65,814,000 | 2,404 |
| U.S. Government securities | $26,751,000 | 2,788 |
| U.S. Treasury securities | $6,333,000 | 1,903 |
| U.S. Government agency obligations | $20,418,000 | 2,639 |
| Securities issued by states & political subdivisions | $31,596,000 | 1,431 |
| Other domestic debt securities | $7,467,000 | 1,206 |
| 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 | $7,467,000 | 824 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 2,072 |
| Mortgage-backed securities | $15,055,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,706,000 | 1,837 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $349,000 | 1,461 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,814,000 | 2,162 |
| Total debt securities | $65,812,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $377,000 | 1,153 |
| 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 | $73,518,000 | 2,267 |
| U.S. Government securities | $28,802,000 | 2,728 |
| U.S. Treasury securities | $6,408,000 | 1,874 |
| U.S. Government agency obligations | $22,394,000 | 2,573 |
| Securities issued by states & political subdivisions | $36,638,000 | 1,322 |
| Other domestic debt securities | $8,078,000 | 1,094 |
| 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 | $8,078,000 | 789 |
| 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 | $23,689,000 | 1,926 |
| Mortgage-backed securities | $16,263,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,819 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $353,000 | 1,947 |
| Commercial mortgage pass-through securities | $353,000 | 1,460 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,518,000 | 2,078 |
| Total debt securities | $73,520,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $384,000 | 1,130 |
| 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 | $74,876,000 | 2,206 |
| U.S. Government securities | $25,971,000 | 2,784 |
| U.S. Treasury securities | $5,661,000 | 1,742 |
| U.S. Government agency obligations | $20,310,000 | 2,686 |
| Securities issued by states & political subdivisions | $40,254,000 | 1,257 |
| Other domestic debt securities | $8,651,000 | 1,037 |
| 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 | $8,651,000 | 750 |
| 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 | $15,878,000 | 2,255 |
| Mortgage-backed securities | $15,944,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,903 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $402,000 | 1,914 |
| Commercial mortgage pass-through securities | $402,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,876,000 | 2,044 |
| Total debt securities | $74,876,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $447,000 | 993 |
| 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 | $75,491,000 | 2,137 |
| U.S. Government securities | $28,650,000 | 2,530 |
| U.S. Treasury securities | $6,951,000 | 1,222 |
| U.S. Government agency obligations | $21,699,000 | 2,587 |
| Securities issued by states & political subdivisions | $40,011,000 | 1,313 |
| Other domestic debt securities | $6,830,000 | 1,138 |
| 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 | $6,830,000 | 814 |
| 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 | $17,839,000 | 2,136 |
| Mortgage-backed securities | $17,788,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $17,360,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,360,000 | 1,772 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $428,000 | 1,874 |
| Commercial mortgage pass-through securities | $428,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,491,000 | 1,999 |
| Total debt securities | $75,490,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $481,000 | 905 |
| 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 | $71,715,000 | 2,133 |
| U.S. Government securities | $28,905,000 | 2,437 |
| U.S. Treasury securities | $6,096,000 | 1,071 |
| U.S. Government agency obligations | $22,809,000 | 2,517 |
| Securities issued by states & political subdivisions | $38,879,000 | 1,309 |
| Other domestic debt securities | $3,931,000 | 1,328 |
| 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 | $3,931,000 | 1,002 |
| 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 | $17,326,000 | 2,129 |
| Mortgage-backed securities | $18,336,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $17,881,000 | 1,777 |
| Issued or guaranteed by U.S. | $17,881,000 | 1,732 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $455,000 | 1,880 |
| Commercial mortgage pass-through securities | $455,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,715,000 | 2,003 |
| Total debt securities | $71,715,000 | 2,120 |
| 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 | $72,931,000 | 2,063 |
| U.S. Government securities | $32,249,000 | 2,235 |
| U.S. Treasury securities | $6,072,000 | 972 |
| U.S. Government agency obligations | $26,177,000 | 2,318 |
| Securities issued by states & political subdivisions | $36,494,000 | 1,336 |
| Other domestic debt securities | $4,188,000 | 1,264 |
| 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 | $4,188,000 | 925 |
| 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 | $20,884,000 | 1,916 |
| Mortgage-backed securities | $21,445,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $20,984,000 | 1,591 |
| Issued or guaranteed by U.S. | $20,984,000 | 1,553 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $461,000 | 1,876 |
| Commercial mortgage pass-through securities | $461,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,931,000 | 1,941 |
| Total debt securities | $72,931,000 | 2,046 |
| 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 | $63,481,000 | 2,110 |
| U.S. Government securities | $23,740,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,740,000 | 2,308 |
| Securities issued by states & political subdivisions | $36,061,000 | 1,290 |
| Other domestic debt securities | $3,680,000 | 1,277 |
| 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 | $3,680,000 | 917 |
| 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 | $22,245,000 | 1,818 |
| Mortgage-backed securities | $19,035,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $18,558,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,558,000 | 1,571 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $477,000 | 1,859 |
| Commercial mortgage pass-through securities | $477,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,481,000 | 1,985 |
| Total debt securities | $63,482,000 | 2,091 |
| 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 | $58,465,000 | 2,101 |
| U.S. Government securities | $23,365,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,365,000 | 2,236 |
| Securities issued by states & political subdivisions | $31,853,000 | 1,379 |
| Other domestic debt securities | $3,247,000 | 1,263 |
| 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 | $3,247,000 | 918 |
| 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 | $17,217,000 | 2,071 |
| Mortgage-backed securities | $19,440,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,505 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,470 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $493,000 | 1,818 |
| Commercial mortgage pass-through securities | $493,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,465,000 | 1,970 |
| Total debt securities | $58,464,000 | 2,083 |
| 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 | $49,280,000 | 2,249 |
| U.S. Government securities | $23,222,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,222,000 | 2,190 |
| Securities issued by states & political subdivisions | $22,528,000 | 1,648 |
| Other domestic debt securities | $3,530,000 | 1,192 |
| 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 | $3,530,000 | 847 |
| 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 | $14,680,000 | 2,225 |
| Mortgage-backed securities | $19,275,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $18,770,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,770,000 | 1,444 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $505,000 | 1,794 |
| Commercial mortgage pass-through securities | $505,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,280,000 | 2,100 |
| Total debt securities | $49,281,000 | 2,226 |
| 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 | $51,117,000 | 2,124 |
| U.S. Government securities | $27,009,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,009,000 | 2,016 |
| Securities issued by states & political subdivisions | $20,589,000 | 1,654 |
| Other domestic debt securities | $3,519,000 | 1,138 |
| 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 | $3,519,000 | 818 |
| 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 | $19,142,000 | 1,955 |
| Mortgage-backed securities | $23,967,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $23,463,000 | 1,236 |
| Issued or guaranteed by U.S. | $23,463,000 | 1,202 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $504,000 | 1,787 |
| Commercial mortgage pass-through securities | $504,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,117,000 | 1,983 |
| Total debt securities | $51,118,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,155,000 | 2,693 |
| U.S. Government securities | $13,713,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,713,000 | 2,819 |
| Securities issued by states & political subdivisions | $16,525,000 | 1,769 |
| Other domestic debt securities | $2,917,000 | 1,162 |
| 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 | $2,917,000 | 815 |
| 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 | $12,698,000 | 2,312 |
| Mortgage-backed securities | $10,177,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,177,000 | 1,973 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,155,000 | 2,526 |
| Total debt securities | $33,155,000 | 2,672 |
| 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 | $33,555,000 | 2,704 |
| U.S. Government securities | $14,742,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,742,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,805 |
| Other domestic debt securities | $3,130,000 | 1,084 |
| 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 | $3,130,000 | 743 |
| 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 | $10,877,000 | 2,510 |
| Mortgage-backed securities | $11,028,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,028,000 | 1,849 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,555,000 | 2,525 |
| Total debt securities | $33,555,000 | 2,687 |
| 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 | $34,462,000 | 2,673 |
| U.S. Government securities | $15,943,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,943,000 | 2,738 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,828 |
| Other domestic debt securities | $3,122,000 | 1,092 |
| 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 | $3,122,000 | 753 |
| 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 | $9,703,000 | 2,664 |
| Mortgage-backed securities | $11,739,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,739,000 | 1,774 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,462,000 | 2,489 |
| Total debt securities | $34,464,000 | 2,654 |
| 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 | $34,916,000 | 2,698 |
| U.S. Government securities | $16,938,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,938,000 | 2,705 |
| Securities issued by states & political subdivisions | $15,125,000 | 1,892 |
| Other domestic debt securities | $2,853,000 | 1,133 |
| 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 | $2,853,000 | 815 |
| 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 | $10,158,000 | 2,688 |
| Mortgage-backed securities | $12,590,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,590,000 | 1,727 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,916,000 | 2,512 |
| Total debt securities | $34,914,000 | 2,681 |
| 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 | $34,912,000 | 2,745 |
| U.S. Government securities | $17,392,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,392,000 | 2,703 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,986 |
| Other domestic debt securities | $2,767,000 | 1,142 |
| 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 | $2,767,000 | 819 |
| 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 | $8,916,000 | 2,853 |
| Mortgage-backed securities | $13,146,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,146,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,146,000 | 1,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,912,000 | 2,548 |
| Total debt securities | $34,913,000 | 2,726 |
| 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 | $35,587,000 | 2,734 |
| U.S. Government securities | $13,870,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,870,000 | 3,020 |
| Securities issued by states & political subdivisions | $19,723,000 | 1,657 |
| Other domestic debt securities | $1,994,000 | 1,250 |
| 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 | $1,994,000 | 930 |
| 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 | $8,977,000 | 2,857 |
| Mortgage-backed securities | $9,569,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,036 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,005 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,587,000 | 2,540 |
| Total debt securities | $35,586,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $300,000 | 881 |
| Fair value | $289,000 | 887 |
| 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 | $32,556,000 | 2,888 |
| U.S. Government securities | $8,898,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,898,000 | 3,605 |
| Securities issued by states & political subdivisions | $22,160,000 | 1,540 |
| Other domestic debt securities | $1,498,000 | 1,334 |
| 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 | $1,498,000 | 1,044 |
| 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 | $9,170,000 | 2,840 |
| Mortgage-backed securities | $5,611,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,556,000 | 2,672 |
| Total debt securities | $32,556,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $300,000 | 854 |
| Fair value | $288,000 | 862 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,455,000 | 2,797 |
| U.S. Government securities | $7,762,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,762,000 | 3,740 |
| Securities issued by states & political subdivisions | $26,431,000 | 1,360 |
| Other domestic debt securities | $1,262,000 | 1,543 |
| 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 | $1,262,000 | 1,088 |
| 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 | $6,621,000 | 3,236 |
| Mortgage-backed securities | $4,941,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,941,000 | 2,604 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,455,000 | 2,594 |
| Total debt securities | $35,455,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $301,000 | 857 |
| Fair value | $301,000 | 855 |
| 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 | $33,851,000 | 2,899 |
| U.S. Government securities | $6,563,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,563,000 | 3,991 |
| Securities issued by states & political subdivisions | $26,325,000 | 1,399 |
| Other domestic debt securities | $963,000 | 1,525 |
| 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 | $963,000 | 1,232 |
| 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 | $6,829,000 | 3,236 |
| Mortgage-backed securities | $5,228,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,228,000 | 2,726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,851,000 | 2,675 |
| Total debt securities | $33,851,000 | 2,875 |
| 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 | $34,895,000 | 2,875 |
| U.S. Government securities | $7,075,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,075,000 | 3,953 |
| Securities issued by states & political subdivisions | $26,819,000 | 1,440 |
| Other domestic debt securities | $1,001,000 | 1,482 |
| 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 | $1,001,000 | 1,209 |
| 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 | $7,201,000 | 3,227 |
| Mortgage-backed securities | $5,710,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,710,000 | 2,678 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,895,000 | 2,651 |
| Total debt securities | $34,896,000 | 2,856 |
| 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 | $35,160,000 | 2,906 |
| U.S. Government securities | $6,286,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,286,000 | 4,144 |
| Securities issued by states & political subdivisions | $28,625,000 | 1,373 |
| Other domestic debt securities | $249,000 | 1,892 |
| 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 | $249,000 | 1,568 |
| 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 | $6,383,000 | 3,401 |
| Mortgage-backed securities | $4,720,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,720,000 | 2,912 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,160,000 | 2,675 |
| Total debt securities | $35,160,000 | 2,882 |
| 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 | $36,003,000 | 2,905 |
| U.S. Government securities | $6,579,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,579,000 | 4,156 |
| Securities issued by states & political subdivisions | $29,174,000 | 1,365 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| 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 | $3,550,000 | 3,931 |
| Mortgage-backed securities | $5,003,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,003,000 | 2,673 |
| Total debt securities | $36,003,000 | 2,882 |
| 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 | $35,830,000 | 2,943 |
| U.S. Government securities | $6,892,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,892,000 | 4,155 |
| Securities issued by states & political subdivisions | $28,692,000 | 1,394 |
| Other domestic debt securities | $246,000 | 1,996 |
| 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 | $246,000 | 1,643 |
| 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 | $3,747,000 | 3,939 |
| Mortgage-backed securities | $5,323,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,323,000 | 2,891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,830,000 | 2,698 |
| Total debt securities | $35,828,000 | 2,924 |
| 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 | $40,321,000 | 2,732 |
| U.S. Government securities | $8,171,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,171,000 | 3,944 |
| Securities issued by states & political subdivisions | $31,907,000 | 1,259 |
| Other domestic debt securities | $243,000 | 2,014 |
| 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 | $243,000 | 1,655 |
| 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 | $3,977,000 | 3,914 |
| Mortgage-backed securities | $6,605,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,321,000 | 2,498 |
| Total debt securities | $40,319,000 | 2,715 |
| 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 | $42,251,000 | 2,653 |
| U.S. Government securities | $8,898,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,898,000 | 3,877 |
| Securities issued by states & political subdivisions | $33,100,000 | 1,214 |
| Other domestic debt securities | $253,000 | 1,998 |
| 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 | $253,000 | 1,637 |
| 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 | $4,287,000 | 3,896 |
| Mortgage-backed securities | $7,255,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,251,000 | 2,430 |
| Total debt securities | $42,253,000 | 2,634 |
| 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 | $43,549,000 | 2,639 |
| U.S. Government securities | $9,426,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,426,000 | 3,900 |
| Securities issued by states & political subdivisions | $33,871,000 | 1,188 |
| Other domestic debt securities | $252,000 | 2,032 |
| 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 | $252,000 | 1,648 |
| 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 | $4,490,000 | 3,928 |
| Mortgage-backed securities | $7,758,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,758,000 | 2,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,549,000 | 2,405 |
| Total debt securities | $43,549,000 | 2,620 |
| 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 | $44,695,000 | 2,619 |
| U.S. Government securities | $9,803,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,803,000 | 3,962 |
| Securities issued by states & political subdivisions | $34,643,000 | 1,139 |
| Other domestic debt securities | $249,000 | 2,063 |
| 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 | $249,000 | 1,679 |
| 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 | $4,834,000 | 3,909 |
| Mortgage-backed securities | $8,152,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,695,000 | 2,385 |
| Total debt securities | $44,696,000 | 2,604 |
| 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 | $45,152,000 | 2,644 |
| U.S. Government securities | $10,165,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,165,000 | 3,943 |
| Securities issued by states & political subdivisions | $34,743,000 | 1,144 |
| Other domestic debt securities | $244,000 | 2,051 |
| 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 | $244,000 | 1,671 |
| 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 | $3,437,000 | 4,258 |
| Mortgage-backed securities | $8,528,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,152,000 | 2,416 |
| Total debt securities | $45,153,000 | 2,627 |
| 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 | $45,092,000 | 2,663 |
| U.S. Government securities | $10,674,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,674,000 | 3,970 |
| Securities issued by states & political subdivisions | $34,177,000 | 1,150 |
| Other domestic debt securities | $241,000 | 2,088 |
| 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 | $241,000 | 1,690 |
| 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 | $2,874,000 | 4,466 |
| Mortgage-backed securities | $9,021,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,478 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,092,000 | 2,441 |
| Total debt securities | $45,092,000 | 2,645 |
| 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 | $48,163,000 | 2,599 |
| U.S. Government securities | $12,222,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,222,000 | 3,890 |
| Securities issued by states & political subdivisions | $35,699,000 | 1,086 |
| Other domestic debt securities | $242,000 | 2,108 |
| 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 | $242,000 | 1,715 |
| 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 | $3,177,000 | 4,432 |
| Mortgage-backed securities | $9,554,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,163,000 | 2,377 |
| Total debt securities | $48,165,000 | 2,581 |
| 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 | $45,823,000 | 2,711 |
| U.S. Government securities | $9,392,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,392,000 | 4,354 |
| Securities issued by states & political subdivisions | $36,185,000 | 1,064 |
| Other domestic debt securities | $246,000 | 2,164 |
| 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 | $246,000 | 1,746 |
| 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 | $3,300,000 | 4,456 |
| Mortgage-backed securities | $9,058,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,590 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,823,000 | 2,475 |
| Total debt securities | $45,825,000 | 2,688 |
| 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 | $45,588,000 | 2,758 |
| U.S. Government securities | $9,764,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,764,000 | 4,364 |
| Securities issued by states & political subdivisions | $35,824,000 | 1,070 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 4,509 |
| Mortgage-backed securities | $9,413,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,588,000 | 2,517 |
| Total debt securities | $45,588,000 | 2,736 |
| 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 | $44,084,000 | 2,869 |
| U.S. Government securities | $9,089,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,089,000 | 4,548 |
| Securities issued by states & political subdivisions | $34,995,000 | 1,100 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 4,608 |
| Mortgage-backed securities | $8,726,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,761 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,084,000 | 2,611 |
| Total debt securities | $44,084,000 | 2,843 |
| 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 | $46,324,000 | 2,821 |
| U.S. Government securities | $9,551,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,551,000 | 4,550 |
| Securities issued by states & political subdivisions | $36,773,000 | 1,046 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,632 |
| Mortgage-backed securities | $9,174,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,756 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,324,000 | 2,570 |
| Total debt securities | $46,325,000 | 2,793 |
| 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 | $46,683,000 | 2,822 |
| U.S. Government securities | $10,383,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,383,000 | 4,498 |
| Securities issued by states & political subdivisions | $36,300,000 | 1,072 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 4,730 |
| Mortgage-backed securities | $8,418,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,884 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,683,000 | 2,570 |
| Total debt securities | $46,684,000 | 2,798 |
| 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 | $46,255,000 | 2,832 |
| U.S. Government securities | $10,417,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,417,000 | 4,489 |
| Securities issued by states & political subdivisions | $35,838,000 | 1,073 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,462 |
| Mortgage-backed securities | $5,979,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,266 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,255,000 | 2,581 |
| Total debt securities | $46,245,000 | 2,808 |
| 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 | $46,056,000 | 2,876 |
| U.S. Government securities | $11,408,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,408,000 | 4,404 |
| Securities issued by states & political subdivisions | $34,648,000 | 1,108 |
| 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 | $4,592,000 | 4,371 |
| Mortgage-backed securities | $6,362,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,343 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $636,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,980 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,056,000 | 2,619 |
| Total debt securities | $46,056,000 | 2,850 |
| 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 | $48,269,000 | 2,750 |
| U.S. Government securities | $13,992,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,992,000 | 4,048 |
| Securities issued by states & political subdivisions | $34,277,000 | 1,118 |
| 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 | $4,602,000 | 4,353 |
| Mortgage-backed securities | $8,564,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,122,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,122,000 | 3,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,442,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,325 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,269,000 | 2,511 |
| Total debt securities | $48,269,000 | 2,723 |
| 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 | $52,522,000 | 2,610 |
| U.S. Government securities | $15,949,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,949,000 | 3,862 |
| Securities issued by states & political subdivisions | $36,573,000 | 1,019 |
| 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 | $3,728,000 | 4,649 |
| Mortgage-backed securities | $9,640,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,859,000 | 3,158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,781,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,280 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,522,000 | 2,405 |
| Total debt securities | $52,522,000 | 2,587 |
| 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 | $56,204,000 | 2,410 |
| U.S. Government securities | $19,118,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,118,000 | 3,499 |
| Securities issued by states & political subdivisions | $37,086,000 | 979 |
| 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 | $4,705,000 | 4,361 |
| Mortgage-backed securities | $11,830,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,838 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,108,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,258 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,204,000 | 2,209 |
| Total debt securities | $56,203,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $58,924,000 | 2,346 |
| U.S. Government securities | $21,251,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,251,000 | 3,378 |
| Securities issued by states & political subdivisions | $37,673,000 | 934 |
| 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 | $4,897,000 | 4,367 |
| Mortgage-backed securities | $13,045,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,846 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,844 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,455,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 2,293 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,924,000 | 2,147 |
| Total debt securities | $58,924,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $504,000 | 2,204 |
| 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 | $58,563,000 | 2,356 |
| U.S. Government securities | $22,661,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,661,000 | 3,308 |
| Securities issued by states & political subdivisions | $35,902,000 | 957 |
| 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 | $4,920,000 | 4,411 |
| Mortgage-backed securities | $13,910,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,796 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,796 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,732,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 2,246 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $58,563,000 | 2,163 |
| Total debt securities | $58,564,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,008,000 | 1,988 |
| 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 | $52,404,000 | 2,573 |
| U.S. Government securities | $22,678,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,678,000 | 3,381 |
| Securities issued by states & political subdivisions | $29,726,000 | 1,118 |
| 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 | $5,243,000 | 4,340 |
| Mortgage-backed securities | $13,939,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,879,000 | 2,848 |
| Issued or guaranteed by U.S. | $9,879,000 | 2,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,060,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 2,197 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,404,000 | 2,358 |
| Total debt securities | $52,403,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,011,000 | 2,198 |
| 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 | $40,808,000 | 3,037 |
| U.S. Government securities | $13,828,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,828,000 | 4,277 |
| Securities issued by states & political subdivisions | $26,980,000 | 1,203 |
| 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 | $4,771,000 | 4,245 |
| Mortgage-backed securities | $3,192,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,522 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,449,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,735 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,808,000 | 2,784 |
| Total debt securities | $40,808,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,018,000 | 2,144 |
| 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 | $41,751,000 | 2,899 |
| U.S. Government securities | $14,729,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,729,000 | 4,103 |
| Securities issued by states & political subdivisions | $27,022,000 | 1,136 |
| 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 | $5,089,000 | 4,171 |
| Mortgage-backed securities | $3,441,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,418 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,504,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,695 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,751,000 | 2,654 |
| Total debt securities | $41,751,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,099 |
| Fair value | $1,322,000 | 2,097 |
| 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 | $42,444,000 | 2,871 |
| U.S. Government securities | $16,158,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,158,000 | 4,018 |
| Securities issued by states & political subdivisions | $26,286,000 | 1,115 |
| 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 | $5,069,000 | 4,222 |
| Mortgage-backed securities | $3,564,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,533,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,644 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,444,000 | 2,614 |
| Total debt securities | $42,443,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,747 |
| Fair value | $2,670,000 | 1,743 |
| 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 | $39,332,000 | 3,011 |
| U.S. Government securities | $13,491,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,491,000 | 4,343 |
| Securities issued by states & political subdivisions | $25,841,000 | 1,114 |
| 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 | $5,242,000 | 4,156 |
| Mortgage-backed securities | $1,517,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,765 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $504,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,008 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,332,000 | 2,732 |
| Total debt securities | $39,333,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,794 |
| Fair value | $2,638,000 | 1,791 |
| 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 | $35,956,000 | 3,117 |
| U.S. Government securities | $11,130,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,130,000 | 4,548 |
| Securities issued by states & political subdivisions | $24,826,000 | 1,135 |
| 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 | $5,231,000 | 4,126 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,956,000 | 2,843 |
| Total debt securities | $35,956,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,652 |
| Fair value | $2,636,000 | 1,655 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,227,000 | 3,533 |
| U.S. Government securities | $6,162,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,162,000 | 5,506 |
| Securities issued by states & political subdivisions | $23,065,000 | 1,184 |
| 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 | $5,498,000 | 4,097 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,227,000 | 3,230 |
| Total debt securities | $29,227,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,506 |
| Fair value | $3,184,000 | 1,506 |
| 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 | $29,068,000 | 3,543 |
| U.S. Government securities | $6,106,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,106,000 | 5,661 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,114 |
| 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 | $5,768,000 | 4,091 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,068,000 | 3,233 |
| Total debt securities | $29,068,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,588 |
| Fair value | $3,175,000 | 1,587 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,210,000 | 3,417 |
| U.S. Government securities | $8,346,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,346,000 | 5,241 |
| Securities issued by states & political subdivisions | $22,864,000 | 1,090 |
| 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 | $3,175,000 | 4,958 |
| Mortgage-backed securities | $512,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,205 |
| Issued or guaranteed by U.S. | $512,000 | 5,193 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,210,000 | 3,094 |
| Total debt securities | $31,216,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $4,078,000 | 1,137 |
| Fair value | $4,113,000 | 1,132 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,112,000 | 3,406 |
| U.S. Government securities | $8,453,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,453,000 | 5,184 |
| Securities issued by states & political subdivisions | $22,659,000 | 1,093 |
| 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 | $3,202,000 | 4,985 |
| Mortgage-backed securities | $575,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,227 |
| Issued or guaranteed by U.S. | $575,000 | 5,213 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,112,000 | 3,083 |
| Total debt securities | $31,112,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,135,000 | 915 |
| Fair value | $4,137,000 | 913 |
| 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 | $30,515,000 | 3,456 |
| U.S. Government securities | $8,302,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,302,000 | 5,239 |
| Securities issued by states & political subdivisions | $22,167,000 | 1,114 |
| Other domestic debt securities | $46,000 | 3,247 |
| 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 | $46,000 | 2,248 |
| 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 | $5,506,000 | 4,250 |
| Mortgage-backed securities | $621,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,295 |
| Issued or guaranteed by U.S. | $621,000 | 5,279 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,515,000 | 3,109 |
| Total debt securities | $30,515,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,866,000 | 1,236 |
| Fair value | $1,871,000 | 1,235 |
| 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 | $31,429,000 | 3,340 |
| U.S. Government securities | $9,619,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,619,000 | 4,961 |
| Securities issued by states & political subdivisions | $21,755,000 | 1,086 |
| Other domestic debt securities | $55,000 | 3,305 |
| 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 | $55,000 | 2,334 |
| 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 | $4,504,000 | 4,547 |
| Mortgage-backed securities | $678,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,318 |
| Issued or guaranteed by U.S. | $678,000 | 5,298 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,429,000 | 2,988 |
| Total debt securities | $31,429,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,565,000 | 921 |
| Fair value | $1,558,000 | 925 |
| 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 | $29,839,000 | 3,492 |
| U.S. Government securities | $8,909,000 | 5,310 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,909,000 | 5,231 |
| Securities issued by states & political subdivisions | $20,900,000 | 1,081 |
| Other domestic debt securities | $30,000 | 3,277 |
| 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 | $30,000 | 2,484 |
| 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 | $2,837,000 | 5,228 |
| Mortgage-backed securities | $760,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,339 |
| Issued or guaranteed by U.S. | $760,000 | 5,321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,839,000 | 3,114 |
| Total debt securities | $29,838,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $881,000 | 1,091 |
| Fair value | $881,000 | 1,084 |
| 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 | $29,136,000 | 3,521 |
| U.S. Government securities | $8,102,000 | 5,577 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,102,000 | 5,495 |
| Securities issued by states & political subdivisions | $20,978,000 | 1,044 |
| Other domestic debt securities | $56,000 | 3,173 |
| 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 | $56,000 | 2,390 |
| 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 | $2,851,000 | 5,293 |
| Mortgage-backed securities | $806,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,317 |
| Issued or guaranteed by U.S. | $806,000 | 5,301 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,136,000 | 3,141 |
| Total debt securities | $29,136,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $925,000 | 1,130 |
| Fair value | $925,000 | 1,123 |
| 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 | $29,618,000 | 3,427 |
| U.S. Government securities | $9,595,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,595,000 | 5,094 |
| Securities issued by states & political subdivisions | $19,979,000 | 1,070 |
| Other domestic debt securities | $44,000 | 3,147 |
| 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 | $44,000 | 2,373 |
| 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 | $3,279,000 | 5,115 |
| Mortgage-backed securities | $824,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,293 |
| Issued or guaranteed by U.S. | $824,000 | 5,276 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,618,000 | 3,039 |
| Total debt securities | $29,618,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,092 |
| Fair value | $943,000 | 1,080 |
| 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 | $28,652,000 | 3,560 |
| U.S. Government securities | $9,530,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,530,000 | 5,133 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,167 |
| Other domestic debt securities | $265,000 | 2,845 |
| 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 | $265,000 | 2,106 |
| 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 | $3,279,000 | 5,106 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,159 |
| Total debt securities | $28,653,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,142 |
| Fair value | $965,000 | 1,128 |
| 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 | $23,148,000 | 4,040 |
| U.S. Government securities | $5,584,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,584,000 | 6,188 |
| Securities issued by states & political subdivisions | $17,501,000 | 1,285 |
| Other domestic debt securities | $63,000 | 3,057 |
| 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 | $63,000 | 2,319 |
| 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 | $3,259,000 | 5,079 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,605 |
| Total debt securities | $23,148,000 | 3,989 |
| 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 | $25,195,000 | 3,862 |
| U.S. Government securities | $6,669,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,669,000 | 5,985 |
| Securities issued by states & political subdivisions | $18,436,000 | 1,176 |
| Other domestic debt securities | $90,000 | 2,873 |
| 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 | $90,000 | 2,176 |
| 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 | $3,496,000 | 5,042 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,195,000 | 3,428 |
| Total debt securities | $25,194,000 | 3,806 |
| 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 | $24,918,000 | 3,908 |
| U.S. Government securities | $6,977,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,977,000 | 5,996 |
| Securities issued by states & political subdivisions | $17,854,000 | 1,199 |
| Other domestic debt securities | $87,000 | 2,838 |
| 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 | $87,000 | 2,148 |
| 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 | $3,455,000 | 5,070 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,918,000 | 3,449 |
| Total debt securities | $24,918,000 | 3,856 |
| 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 | $24,327,000 | 3,945 |
| U.S. Government securities | $6,840,000 | 6,159 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,840,000 | 6,046 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,202 |
| Other domestic debt securities | $91,000 | 2,782 |
| 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 | $91,000 | 2,110 |
| 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 | $3,393,000 | 5,121 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,327,000 | 3,473 |
| Total debt securities | $24,328,000 | 3,894 |
| 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 | $24,009,000 | 3,986 |
| U.S. Government securities | $6,177,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,177,000 | 6,292 |
| Securities issued by states & political subdivisions | $17,740,000 | 1,173 |
| Other domestic debt securities | $92,000 | 2,810 |
| 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 | $92,000 | 2,156 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,124 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,009,000 | 3,509 |
| Total debt securities | $24,008,000 | 3,935 |
| 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 | $22,226,000 | 4,254 |
| U.S. Government securities | $5,948,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,948,000 | 6,391 |
| Securities issued by states & political subdivisions | $16,186,000 | 1,284 |
| Other domestic debt securities | $92,000 | 2,853 |
| 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 | $92,000 | 2,220 |
| 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 | $3,920,000 | 4,958 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,226,000 | 3,713 |
| Total debt securities | $22,226,000 | 4,199 |
| 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 | $21,770,000 | 4,337 |
| U.S. Government securities | $5,922,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,922,000 | 6,476 |
| Securities issued by states & political subdivisions | $15,756,000 | 1,292 |
| Other domestic debt securities | $92,000 | 2,903 |
| 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 | $92,000 | 2,267 |
| 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 | $4,416,000 | 4,801 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,770,000 | 3,792 |
| Total debt securities | $21,770,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $497,000 | 2,597 |
| 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 | $21,811,000 | 4,326 |
| U.S. Government securities | $7,467,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,467,000 | 6,012 |
| Securities issued by states & political subdivisions | $14,254,000 | 1,418 |
| Other domestic debt securities | $90,000 | 2,973 |
| 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 | $90,000 | 2,346 |
| 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 | $4,184,000 | 4,894 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,811,000 | 3,759 |
| Total debt securities | $21,811,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,885 |
| Fair value | $1,473,000 | 1,854 |
| 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 | $19,784,000 | 4,650 |
| U.S. Government securities | $6,521,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,521,000 | 6,342 |
| Securities issued by states & political subdivisions | $13,172,000 | 1,532 |
| Other domestic debt securities | $91,000 | 3,045 |
| 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 | $91,000 | 2,451 |
| 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 | $3,733,000 | 5,068 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,784,000 | 4,034 |
| Total debt securities | $19,786,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,888 |
| Fair value | $1,474,000 | 1,874 |
| 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 | $19,371,000 | 4,708 |
| U.S. Government securities | $6,661,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,661,000 | 6,311 |
| Securities issued by states & political subdivisions | $12,618,000 | 1,571 |
| Other domestic debt securities | $92,000 | 3,140 |
| 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 | $92,000 | 2,574 |
| 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 | $3,654,000 | 5,098 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,371,000 | 4,063 |
| Total debt securities | $19,372,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,706 |
| Fair value | $1,874,000 | 1,707 |
| 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 | $19,137,000 | 4,731 |
| U.S. Government securities | $6,683,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,683,000 | 6,314 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,601 |
| Other domestic debt securities | $93,000 | 3,195 |
| 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 | $93,000 | 2,637 |
| 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 | $3,670,000 | 5,082 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,137,000 | 4,088 |
| Total debt securities | $19,137,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,685 |
| Fair value | $1,876,000 | 1,689 |
| 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 | $19,375,000 | 4,723 |
| U.S. Government securities | $6,745,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,745,000 | 6,348 |
| Securities issued by states & political subdivisions | $12,537,000 | 1,579 |
| Other domestic debt securities | $93,000 | 3,240 |
| 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 | $93,000 | 2,710 |
| 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 | $3,704,000 | 5,057 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,375,000 | 4,101 |
| Total debt securities | $19,375,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,686 |
| Fair value | $1,884,000 | 1,687 |
| 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 | $19,090,000 | 4,836 |
| U.S. Government securities | $6,760,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,760,000 | 6,396 |
| Securities issued by states & political subdivisions | $12,238,000 | 1,595 |
| Other domestic debt securities | $92,000 | 3,287 |
| 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 | $92,000 | 2,788 |
| 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 | $2,780,000 | 5,520 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,090,000 | 4,207 |
| Total debt securities | $19,090,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,667 |
| Fair value | $1,874,000 | 1,663 |
| 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 | $17,655,000 | 5,075 |
| U.S. Government securities | $5,318,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,318,000 | 6,845 |
| Securities issued by states & political subdivisions | $12,244,000 | 1,616 |
| Other domestic debt securities | $93,000 | 3,349 |
| 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 | $93,000 | 2,865 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,503 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,427 |
| Total debt securities | $17,656,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,625 |
| Fair value | $1,894,000 | 1,625 |
| 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 | $20,369,000 | 4,665 |
| U.S. Government securities | $6,202,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,202,000 | 6,585 |
| Securities issued by states & political subdivisions | $14,073,000 | 1,405 |
| Other domestic debt securities | $94,000 | 3,408 |
| 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 | $94,000 | 2,935 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,166 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,369,000 | 4,038 |
| Total debt securities | $20,369,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,623 |
| Fair value | $1,900,000 | 1,622 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,335,000 | 4,615 |
| U.S. Government securities | $6,422,000 | 6,767 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,422,000 | 6,599 |
| Securities issued by states & political subdivisions | $14,821,000 | 1,314 |
| Other domestic debt securities | $92,000 | 3,510 |
| 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 | $92,000 | 3,040 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 5,175 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,335,000 | 4,005 |
| Total debt securities | $21,336,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,604 |
| Fair value | $1,871,000 | 1,598 |
| 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 | $22,708,000 | 4,410 |
| U.S. Government securities | $5,773,000 | 6,921 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,773,000 | 6,758 |
| Securities issued by states & political subdivisions | $16,840,000 | 1,156 |
| Other domestic debt securities | $95,000 | 3,606 |
| 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 | $95,000 | 3,110 |
| 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 | $545,000 | 6,821 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,708,000 | 3,838 |
| Total debt securities | $22,709,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,575,000 | 1,491 |
| Fair value | $1,588,000 | 1,491 |
| 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 | $21,485,000 | 4,617 |
| U.S. Government securities | $5,238,000 | 7,151 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,238,000 | 6,961 |
| Securities issued by states & political subdivisions | $16,153,000 | 1,212 |
| Other domestic debt securities | $94,000 | 3,657 |
| 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 | $94,000 | 3,255 |
| 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 | $1,048,000 | 6,478 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,485,000 | 4,009 |
| Total debt securities | $21,483,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $576,000 | 2,000 |
| Fair value | $577,000 | 2,001 |
| 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 | $22,631,000 | 4,418 |
| U.S. Government securities | $5,550,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,550,000 | 6,778 |
| Securities issued by states & political subdivisions | $16,987,000 | 1,145 |
| Other domestic debt securities | $94,000 | 3,759 |
| 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 | $94,000 | 3,356 |
| 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 | $1,060,000 | 6,472 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,631,000 | 3,824 |
| Total debt securities | $22,631,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $403,000 | 1,988 |
| Fair value | $404,000 | 1,991 |
| 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 | $23,110,000 | 4,265 |
| U.S. Government securities | $5,631,000 | 6,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,631,000 | 6,676 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,094 |
| 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 | $1,079,000 | 6,472 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,110,000 | 3,692 |
| Total debt securities | $23,109,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $405,000 | 1,783 |
| Fair value | $407,000 | 1,789 |
| 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 | $24,345,000 | 4,097 |
| U.S. Government securities | $6,238,000 | 6,710 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,238,000 | 6,525 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,006 |
| 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 | $1,073,000 | 6,509 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,345,000 | 3,533 |
| Total debt securities | $24,345,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $407,000 | 1,531 |
| Fair value | $407,000 | 1,536 |
| 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 | $25,173,000 | 3,979 |
| U.S. Government securities | $7,283,000 | 6,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,283,000 | 6,193 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,004 |
| 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 | $1,582,000 | 6,151 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,173,000 | 3,410 |
| Total debt securities | $25,173,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $409,000 | 1,346 |
| Fair value | $408,000 | 1,353 |
| 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 | $26,264,000 | 3,709 |
| U.S. Government securities | $8,792,000 | 5,848 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,792,000 | 5,616 |
| Securities issued by states & political subdivisions | $17,472,000 | 971 |
| 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 | $3,097,000 | 5,286 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,264,000 | 3,128 |
| Total debt securities | $26,264,000 | 3,621 |
| 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 | $19,933,000 | 4,642 |
| U.S. Government securities | $5,518,000 | 7,515 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,518,000 | 7,173 |
| Securities issued by states & political subdivisions | $14,147,000 | 1,165 |
| 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 | $268,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,461 |
| Mortgage-backed securities | $55,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,837 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,933,000 | 3,796 |
| Total debt securities | $19,665,000 | 4,554 |
| 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 | $21,001,000 | 4,681 |
| U.S. Government securities | $5,371,000 | 7,874 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $4,870,000 | 7,591 |
| Securities issued by states & political subdivisions | $15,630,000 | 1,052 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 4,697 |
| Mortgage-backed securities | $525,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $525,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,331 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,001,000 | 3,755 |
| Total debt securities | $21,001,000 | 4,555 |
| 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 | $20,610,000 | 4,751 |
| U.S. Government securities | $10,115,000 | 6,068 |
| U.S. Treasury securities | $2,540,000 | 3,422 |
| U.S. Government agency obligations | $7,575,000 | 6,061 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,607 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 4,697 |
| Mortgage-backed securities | $1,455,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,455,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,813 |
| 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) | $10,064,000 | 2,304 |
| Available-for-sale securities (fair market value) | $10,546,000 | 5,619 |
| Total debt securities | $20,610,000 | 4,632 |
| 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 | $20,250,000 | 4,865 |
| U.S. Government securities | $14,307,000 | 5,211 |
| U.S. Treasury securities | $4,033,000 | 3,614 |
| U.S. Government agency obligations | $10,274,000 | 5,138 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,433 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 5,071 |
| Mortgage-backed securities | $2,846,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,846,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,214 |
| 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) | $5,826,000 | 3,854 |
| Available-for-sale securities (fair market value) | $14,424,000 | 4,614 |
| Total debt securities | $20,250,000 | 4,757 |
| 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 | $24,580,000 | 4,564 |
| U.S. Government securities | $16,727,000 | 5,054 |
| U.S. Treasury securities | $5,507,000 | 3,562 |
| U.S. Government agency obligations | $11,220,000 | 5,134 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,041 |
| Other domestic debt securities | $595,000 | 2,509 |
| 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 | $595,000 | 1,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 6,294 |
| Mortgage-backed securities | $3,838,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,838,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 2,141 |
| 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) | $6,925,000 | 3,983 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,219 |
| Total debt securities | $24,580,000 | 4,464 |
| 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 | $29,652,000 | 4,105 |
| U.S. Government securities | $21,941,000 | 4,322 |
| U.S. Treasury securities | $7,024,000 | 3,622 |
| U.S. Government agency obligations | $14,917,000 | 4,218 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,187 |
| Other domestic debt securities | $1,014,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 858 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,931 |
| Mortgage-backed securities | $4,144,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $76,000 | 8,433 |
| Issued or guaranteed by U.S. | $76,000 | 8,397 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,068,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 2,688 |
| Privately issued | $1,014,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,104,000 | 4,565 |
| Available-for-sale securities (fair market value) | $23,548,000 | 3,457 |
| Total debt securities | $29,652,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $978,000 | 2,794 |
| 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 | $35,729,000 | 3,647 |
| U.S. Government securities | $27,478,000 | 3,761 |
| U.S. Treasury securities | $14,188,000 | 2,473 |
| U.S. Government agency obligations | $13,290,000 | 4,388 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,709 |
| Other domestic debt securities | $2,735,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,401,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 6,131 |
| Mortgage-backed securities | $1,819,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $258,000 | 8,124 |
| Issued or guaranteed by U.S. | $258,000 | 8,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,561,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 4,097 |
| Privately issued | $334,000 | 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) | $21,541,000 | 3,253 |
| Available-for-sale securities (fair market value) | $14,188,000 | 3,724 |
| Total debt securities | $35,729,000 | 3,572 |
| 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 | $42,056,000 | 3,307 |
| U.S. Government securities | $35,543,000 | 3,052 |
| U.S. Treasury securities | $23,561,000 | 1,588 |
| U.S. Government agency obligations | $11,982,000 | 4,888 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,617 |
| Other domestic debt securities | $2,606,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $615,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,502 |
| Mortgage-backed securities | $3,273,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,980 |
| Issued or guaranteed by U.S. | $533,000 | 7,931 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,740,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 3,746 |
| Privately issued | $615,000 | 1,229 |
| 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 | $42,056,000 | 3,223 |
| 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 | $41,339,000 | 3,314 |
| U.S. Government securities | $38,216,000 | 2,816 |
| U.S. Treasury securities | $27,844,000 | 1,351 |
| U.S. Government agency obligations | $10,372,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,983 |
| Other domestic debt securities | $1,805,000 | 3,098 |
| 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 | $1,805,000 | 2,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,101,000 | 3,517 |
| Mortgage-backed securities | $6,850,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,735 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,688 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,300,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| 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 | $41,339,000 | 3,228 |
| 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 |