Home > First State Bank of San Diego > Securities
First State Bank of San Diego, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,308,000 | 2,979 |
| U.S. Government securities | $31,332,000 | 2,421 |
| U.S. Treasury securities | $13,423,000 | 1,172 |
| U.S. Government agency obligations | $17,909,000 | 2,720 |
| Securities issued by states & political subdivisions | $4,976,000 | 2,922 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,179,000 | 2,283 |
| Mortgage-backed securities | $11,995,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $550,000 | 3,336 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,445,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,754 |
| Total debt securities | $36,308,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $35,544,000 | 3,008 |
| U.S. Government securities | $30,623,000 | 2,443 |
| U.S. Treasury securities | $11,826,000 | 1,302 |
| U.S. Government agency obligations | $18,797,000 | 2,637 |
| Securities issued by states & political subdivisions | $4,921,000 | 2,946 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,579,000 | 2,261 |
| Mortgage-backed securities | $10,942,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $585,000 | 3,344 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,357,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,544,000 | 2,766 |
| Total debt securities | $35,544,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $34,614,000 | 3,091 |
| U.S. Government securities | $29,235,000 | 2,548 |
| U.S. Treasury securities | $8,853,000 | 1,539 |
| U.S. Government agency obligations | $20,382,000 | 2,608 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,940 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,986,000 | 2,175 |
| Mortgage-backed securities | $12,544,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $631,000 | 3,344 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,913,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,614,000 | 2,847 |
| Total debt securities | $34,614,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $35,908,000 | 3,132 |
| U.S. Government securities | $30,475,000 | 2,581 |
| U.S. Treasury securities | $9,847,000 | 1,522 |
| U.S. Government agency obligations | $20,628,000 | 2,606 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,984 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,198,000 | 2,072 |
| Mortgage-backed securities | $12,753,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $685,000 | 3,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,068,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,908,000 | 2,875 |
| Total debt securities | $35,908,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $33,500,000 | 3,247 |
| U.S. Government securities | $26,952,000 | 2,759 |
| U.S. Treasury securities | $9,764,000 | 1,582 |
| U.S. Government agency obligations | $17,188,000 | 2,802 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,906 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,834,000 | 2,060 |
| Mortgage-backed securities | $11,358,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $729,000 | 3,394 |
| 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 | $10,629,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,500,000 | 2,987 |
| Total debt securities | $33,500,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $31,876,000 | 3,322 |
| U.S. Government securities | $25,332,000 | 2,868 |
| U.S. Treasury securities | $6,789,000 | 1,852 |
| U.S. Government agency obligations | $18,543,000 | 2,748 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,925 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,076,000 | 2,077 |
| Mortgage-backed securities | $12,690,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $854,000 | 3,377 |
| 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 | $11,836,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,876,000 | 3,066 |
| Total debt securities | $31,876,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $26,383,000 | 3,537 |
| U.S. Government securities | $18,471,000 | 3,248 |
| U.S. Treasury securities | $7,824,000 | 1,732 |
| U.S. Government agency obligations | $10,647,000 | 3,292 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,848 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,916,000 | 2,071 |
| Mortgage-backed securities | $9,731,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,050,000 | 3,355 |
| 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 | $8,681,000 | 931 |
| Commercial mortgage pass-through securities | $8,681,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,383,000 | 3,282 |
| Total debt securities | $26,383,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $27,755,000 | 3,442 |
| U.S. Government securities | $19,635,000 | 3,105 |
| U.S. Treasury securities | $5,915,000 | 1,706 |
| U.S. Government agency obligations | $13,720,000 | 3,064 |
| Securities issued by states & political subdivisions | $8,120,000 | 2,835 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,822,000 | 1,824 |
| Mortgage-backed securities | $12,268,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,320 |
| 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 | $10,963,000 | 848 |
| Commercial mortgage pass-through securities | $10,963,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,755,000 | 3,220 |
| Total debt securities | $27,754,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $21,102,000 | 3,644 |
| U.S. Government securities | $12,962,000 | 3,363 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,962,000 | 3,078 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,873 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,800,000 | 1,968 |
| Mortgage-backed securities | $12,962,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,255 |
| 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 | $11,382,000 | 832 |
| Commercial mortgage pass-through securities | $11,382,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,102,000 | 3,432 |
| Total debt securities | $21,102,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,738,000 | 3,472 |
| U.S. Government securities | $15,513,000 | 3,151 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,513,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,861 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 1,942 |
| Mortgage-backed securities | $15,513,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,247 |
| 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 | $13,655,000 | 750 |
| Commercial mortgage pass-through securities | $13,655,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,738,000 | 3,274 |
| Total debt securities | $23,738,000 | 3,452 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $24,523,000 | 3,412 |
| U.S. Government securities | $16,067,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,067,000 | 2,860 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,819 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,855,000 | 1,917 |
| Mortgage-backed securities | $16,067,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,161 |
| 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 | $13,845,000 | 724 |
| Commercial mortgage pass-through securities | $13,845,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,523,000 | 3,218 |
| Total debt securities | $24,523,000 | 3,389 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $23,164,000 | 3,370 |
| U.S. Government securities | $14,687,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,687,000 | 2,847 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,781 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,324,000 | 1,869 |
| Mortgage-backed securities | $14,687,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,022 |
| 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 | $12,042,000 | 740 |
| Commercial mortgage pass-through securities | $12,042,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,164,000 | 3,172 |
| Total debt securities | $23,164,000 | 3,347 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $25,608,000 | 3,157 |
| U.S. Government securities | $16,464,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,464,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,700 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,414,000 | 1,951 |
| Mortgage-backed securities | $15,462,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,145,000 | 2,907 |
| 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 | $12,317,000 | 684 |
| Commercial mortgage pass-through securities | $12,317,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $75,000 | 1,584 |
| Available-for-sale securities (fair market value) | $25,533,000 | 2,977 |
| Total debt securities | $25,608,000 | 3,136 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $23,790,000 | 3,167 |
| U.S. Government securities | $19,118,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,118,000 | 2,423 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,159 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 1,975 |
| Mortgage-backed securities | $18,110,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,634,000 | 2,799 |
| 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 | $14,476,000 | 613 |
| Commercial mortgage pass-through securities | $14,476,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $75,000 | 1,584 |
| Available-for-sale securities (fair market value) | $23,715,000 | 2,971 |
| Total debt securities | $23,790,000 | 3,146 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $27,131,000 | 2,987 |
| U.S. Government securities | $21,933,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,933,000 | 2,258 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,036 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,248,000 | 1,844 |
| Mortgage-backed securities | $20,920,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,125,000 | 2,720 |
| 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 | $16,795,000 | 558 |
| Commercial mortgage pass-through securities | $16,795,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $75,000 | 1,600 |
| Available-for-sale securities (fair market value) | $27,056,000 | 2,796 |
| Total debt securities | $27,131,000 | 2,967 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,858,000 | 3,020 |
| U.S. Government securities | $20,840,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,840,000 | 2,330 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,997 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,885,000 | 1,806 |
| Mortgage-backed securities | $18,824,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,613,000 | 2,647 |
| 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 | $14,211,000 | 602 |
| Commercial mortgage pass-through securities | $14,211,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $75,000 | 1,612 |
| Available-for-sale securities (fair market value) | $25,783,000 | 2,834 |
| Total debt securities | $25,858,000 | 2,999 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,072,000 | 3,106 |
| U.S. Government securities | $20,070,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,070,000 | 2,427 |
| Securities issued by states & political subdivisions | $5,002,000 | 2,994 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,300,000 | 1,876 |
| Mortgage-backed securities | $16,562,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,013 |
| Issued or guaranteed by U.S. | $2,915,000 | 2,926 |
| 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 | $13,647,000 | 599 |
| Commercial mortgage pass-through securities | $13,647,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $150,000 | 1,614 |
| Available-for-sale securities (fair market value) | $24,922,000 | 2,908 |
| Total debt securities | $25,072,000 | 3,087 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,230,000 | 3,166 |
| U.S. Government securities | $19,228,000 | 2,667 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $18,230,000 | 2,577 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,021 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 1,874 |
| Mortgage-backed securities | $14,730,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,054,000 | 3,427 |
| 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 | $13,676,000 | 588 |
| Commercial mortgage pass-through securities | $13,676,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $150,000 | 1,680 |
| Available-for-sale securities (fair market value) | $24,080,000 | 2,948 |
| Total debt securities | $24,230,000 | 3,147 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,100,000 | 3,120 |
| U.S. Government securities | $20,634,000 | 2,611 |
| U.S. Treasury securities | $3,994,000 | 768 |
| U.S. Government agency obligations | $16,640,000 | 2,727 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,004 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,314,000 | 2,005 |
| Mortgage-backed securities | $13,144,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,182,000 | 3,408 |
| 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 | $11,962,000 | 617 |
| Commercial mortgage pass-through securities | $11,962,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $150,000 | 1,725 |
| Available-for-sale securities (fair market value) | $25,950,000 | 2,903 |
| Total debt securities | $26,100,000 | 3,100 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,898,000 | 3,385 |
| U.S. Government securities | $17,032,000 | 2,891 |
| U.S. Treasury securities | $3,980,000 | 774 |
| U.S. Government agency obligations | $13,052,000 | 3,041 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,153 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,179,000 | 2,039 |
| Mortgage-backed securities | $9,569,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,343,000 | 3,373 |
| 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 | $8,226,000 | 712 |
| Commercial mortgage pass-through securities | $8,226,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $150,000 | 1,751 |
| Available-for-sale securities (fair market value) | $21,748,000 | 3,148 |
| Total debt securities | $21,898,000 | 3,364 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,050,000 | 3,303 |
| U.S. Government securities | $19,145,000 | 2,754 |
| U.S. Treasury securities | $4,964,000 | 682 |
| U.S. Government agency obligations | $14,181,000 | 2,982 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,201 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,335,000 | 2,040 |
| Mortgage-backed securities | $9,715,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,342 |
| 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 | $8,183,000 | 691 |
| Commercial mortgage pass-through securities | $8,183,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $220,000 | 1,765 |
| Available-for-sale securities (fair market value) | $23,830,000 | 3,064 |
| Total debt securities | $24,050,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,423,000 | 3,550 |
| U.S. Government securities | $15,527,000 | 3,062 |
| U.S. Treasury securities | $4,950,000 | 666 |
| U.S. Government agency obligations | $10,577,000 | 3,402 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,239 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 2,203 |
| Mortgage-backed securities | $6,122,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,122,000 | 786 |
| Commercial mortgage pass-through securities | $6,122,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $220,000 | 1,798 |
| Available-for-sale securities (fair market value) | $20,203,000 | 3,300 |
| Total debt securities | $20,423,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,031,000 | 3,776 |
| U.S. Government securities | $13,114,000 | 3,288 |
| U.S. Treasury securities | $4,946,000 | 632 |
| U.S. Government agency obligations | $8,168,000 | 3,687 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,287 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,051,000 | 2,249 |
| Mortgage-backed securities | $4,210,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,210,000 | 899 |
| Commercial mortgage pass-through securities | $4,210,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $220,000 | 1,822 |
| Available-for-sale securities (fair market value) | $17,811,000 | 3,503 |
| Total debt securities | $18,031,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,109,000 | 3,940 |
| U.S. Government securities | $11,174,000 | 3,560 |
| U.S. Treasury securities | $3,964,000 | 692 |
| U.S. Government agency obligations | $7,210,000 | 3,881 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,336 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,636,000 | 2,302 |
| Mortgage-backed securities | $4,251,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,251,000 | 782 |
| Commercial mortgage pass-through securities | $4,251,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $220,000 | 1,846 |
| Available-for-sale securities (fair market value) | $15,889,000 | 3,677 |
| Total debt securities | $16,109,000 | 3,915 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,445,000 | 3,992 |
| U.S. Government securities | $10,869,000 | 3,632 |
| U.S. Treasury securities | $1,993,000 | 870 |
| U.S. Government agency obligations | $8,876,000 | 3,715 |
| Securities issued by states & political subdivisions | $5,576,000 | 3,293 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,533 |
| Mortgage-backed securities | $6,880,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,880,000 | 629 |
| Commercial mortgage pass-through securities | $6,880,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $290,000 | 1,844 |
| Available-for-sale securities (fair market value) | $16,155,000 | 3,735 |
| Total debt securities | $16,445,000 | 3,968 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $15,831,000 | 4,086 |
| U.S. Government securities | $10,175,000 | 3,720 |
| U.S. Treasury securities | $1,200,000 | 982 |
| U.S. Government agency obligations | $8,975,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,314 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,349 |
| Mortgage-backed securities | $7,970,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,970,000 | 580 |
| Commercial mortgage pass-through securities | $7,970,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $290,000 | 1,896 |
| Available-for-sale securities (fair market value) | $15,541,000 | 3,808 |
| Total debt securities | $15,831,000 | 4,060 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,405,000 | 4,008 |
| U.S. Government securities | $11,739,000 | 3,603 |
| U.S. Treasury securities | $1,699,000 | 922 |
| U.S. Government agency obligations | $10,040,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,336 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 2,335 |
| Mortgage-backed securities | $9,030,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,030,000 | 537 |
| Commercial mortgage pass-through securities | $9,030,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $290,000 | 1,923 |
| Available-for-sale securities (fair market value) | $17,115,000 | 3,731 |
| Total debt securities | $17,405,000 | 3,982 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,306,000 | 3,977 |
| U.S. Government securities | $12,694,000 | 3,548 |
| U.S. Treasury securities | $3,700,000 | 712 |
| U.S. Government agency obligations | $8,994,000 | 3,837 |
| Securities issued by states & political subdivisions | $5,612,000 | 3,384 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,313,000 | 2,296 |
| Mortgage-backed securities | $7,978,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,978,000 | 564 |
| Commercial mortgage pass-through securities | $7,978,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $290,000 | 1,959 |
| Available-for-sale securities (fair market value) | $18,016,000 | 3,695 |
| Total debt securities | $18,306,000 | 3,950 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,031,000 | 3,527 |
| U.S. Government securities | $19,351,000 | 2,952 |
| U.S. Treasury securities | $7,305,000 | 488 |
| U.S. Government agency obligations | $12,046,000 | 3,466 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,395 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,090,000 | 2,153 |
| Mortgage-backed securities | $8,022,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,564 |
| Issued or guaranteed by U.S. | $23,000 | 4,559 |
| 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 | $7,999,000 | 536 |
| Commercial mortgage pass-through securities | $7,999,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $360,000 | 1,951 |
| Available-for-sale securities (fair market value) | $24,671,000 | 3,257 |
| Total debt securities | $25,031,000 | 3,501 |
| 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 | $23,870,000 | 3,603 |
| U.S. Government securities | $18,036,000 | 3,035 |
| U.S. Treasury securities | $7,313,000 | 430 |
| U.S. Government agency obligations | $10,723,000 | 3,633 |
| Securities issued by states & political subdivisions | $5,834,000 | 3,384 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,296,000 | 2,144 |
| Mortgage-backed securities | $6,686,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,603 |
| Issued or guaranteed by U.S. | $24,000 | 4,600 |
| 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 | $6,662,000 | 550 |
| Commercial mortgage pass-through securities | $6,662,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $360,000 | 1,966 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,334 |
| Total debt securities | $23,870,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,903,000 | 3,793 |
| U.S. Government securities | $16,051,000 | 3,293 |
| U.S. Treasury securities | $9,821,000 | 373 |
| U.S. Government agency obligations | $6,230,000 | 4,396 |
| Securities issued by states & political subdivisions | $5,852,000 | 3,395 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,284,000 | 2,120 |
| Mortgage-backed securities | $2,183,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,670 |
| Issued or guaranteed by U.S. | $24,000 | 4,665 |
| 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 | $2,159,000 | 792 |
| Commercial mortgage pass-through securities | $2,159,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $360,000 | 2,008 |
| Available-for-sale securities (fair market value) | $21,543,000 | 3,507 |
| Total debt securities | $21,903,000 | 3,762 |
| 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 | $21,768,000 | 3,860 |
| U.S. Government securities | $17,547,000 | 3,242 |
| U.S. Treasury securities | $11,320,000 | 330 |
| U.S. Government agency obligations | $6,227,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,709 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,768,000 | 2,037 |
| Mortgage-backed securities | $2,179,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,709 |
| Issued or guaranteed by U.S. | $26,000 | 4,706 |
| 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 | $2,153,000 | 778 |
| Commercial mortgage pass-through securities | $2,153,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $360,000 | 2,047 |
| Available-for-sale securities (fair market value) | $21,408,000 | 3,565 |
| Total debt securities | $21,768,000 | 3,836 |
| 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 | $21,974,000 | 3,880 |
| U.S. Government securities | $17,435,000 | 3,299 |
| U.S. Treasury securities | $7,711,000 | 474 |
| U.S. Government agency obligations | $9,724,000 | 4,008 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,668 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,929,000 | 2,240 |
| Mortgage-backed securities | $2,175,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,748 |
| Issued or guaranteed by U.S. | $27,000 | 4,744 |
| 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 | $2,148,000 | 738 |
| Commercial mortgage pass-through securities | $2,148,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $430,000 | 2,062 |
| Available-for-sale securities (fair market value) | $21,544,000 | 3,570 |
| Total debt securities | $21,973,000 | 3,854 |
| 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 | $20,715,000 | 4,053 |
| U.S. Government securities | $16,147,000 | 3,495 |
| U.S. Treasury securities | $8,540,000 | 418 |
| U.S. Government agency obligations | $7,607,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,706 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,231,000 | 2,232 |
| Mortgage-backed securities | $27,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,806 |
| Issued or guaranteed by U.S. | $27,000 | 4,801 |
| 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) | $430,000 | 2,082 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,732 |
| Total debt securities | $20,715,000 | 4,028 |
| 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 | $23,690,000 | 3,918 |
| U.S. Government securities | $19,125,000 | 3,303 |
| U.S. Treasury securities | $10,055,000 | 360 |
| U.S. Government agency obligations | $9,070,000 | 4,325 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,707 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,255,000 | 1,993 |
| Mortgage-backed securities | $28,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,880 |
| Issued or guaranteed by U.S. | $28,000 | 4,877 |
| 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) | $430,000 | 2,123 |
| Available-for-sale securities (fair market value) | $23,260,000 | 3,612 |
| Total debt securities | $23,690,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,739,000 | 3,877 |
| U.S. Government securities | $20,154,000 | 3,264 |
| U.S. Treasury securities | $10,064,000 | 359 |
| U.S. Government agency obligations | $10,090,000 | 4,250 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,698 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,300,000 | 1,982 |
| Mortgage-backed securities | $29,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,929 |
| Issued or guaranteed by U.S. | $29,000 | 4,922 |
| 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) | $430,000 | 2,120 |
| Available-for-sale securities (fair market value) | $24,309,000 | 3,560 |
| Total debt securities | $24,739,000 | 3,852 |
| 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 | $24,830,000 | 3,898 |
| U.S. Government securities | $20,177,000 | 3,340 |
| U.S. Treasury securities | $10,065,000 | 365 |
| U.S. Government agency obligations | $10,112,000 | 4,316 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,726 |
| 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 | $20,466,000 | 2,200 |
| Mortgage-backed securities | $39,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,984 |
| Issued or guaranteed by U.S. | $39,000 | 4,977 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $24,330,000 | 3,591 |
| Total debt securities | $24,830,000 | 3,872 |
| 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 | $24,218,000 | 4,051 |
| U.S. Government securities | $22,220,000 | 3,252 |
| U.S. Treasury securities | $11,070,000 | 342 |
| U.S. Government agency obligations | $11,150,000 | 4,286 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,460 |
| 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 | $22,220,000 | 2,089 |
| Mortgage-backed securities | $55,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,046 |
| Issued or guaranteed by U.S. | $55,000 | 5,041 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,732 |
| Total debt securities | $24,218,000 | 4,021 |
| 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 | $26,497,000 | 3,905 |
| U.S. Government securities | $24,501,000 | 3,109 |
| U.S. Treasury securities | $11,089,000 | 314 |
| U.S. Government agency obligations | $13,412,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,508 |
| 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 | $22,272,000 | 2,096 |
| Mortgage-backed securities | $73,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,073 |
| Issued or guaranteed by U.S. | $73,000 | 5,068 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $25,997,000 | 3,609 |
| Total debt securities | $26,496,000 | 3,875 |
| 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 | $26,878,000 | 3,908 |
| U.S. Government securities | $26,570,000 | 2,967 |
| U.S. Treasury securities | $10,596,000 | 313 |
| U.S. Government agency obligations | $15,974,000 | 3,808 |
| Securities issued by states & political subdivisions | $308,000 | 5,231 |
| 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 | $24,536,000 | 1,978 |
| Mortgage-backed securities | $110,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,085 |
| Issued or guaranteed by U.S. | $110,000 | 5,081 |
| 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) | $26,878,000 | 3,570 |
| Total debt securities | $26,878,000 | 3,877 |
| 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 | $27,068,000 | 3,888 |
| U.S. Government securities | $26,757,000 | 2,932 |
| U.S. Treasury securities | $10,627,000 | 282 |
| U.S. Government agency obligations | $16,130,000 | 3,785 |
| Securities issued by states & political subdivisions | $311,000 | 5,283 |
| 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 | $23,527,000 | 2,032 |
| Mortgage-backed securities | $207,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,034 |
| Issued or guaranteed by U.S. | $207,000 | 5,029 |
| 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) | $27,068,000 | 3,565 |
| Total debt securities | $27,068,000 | 3,862 |
| 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 | $29,148,000 | 3,785 |
| U.S. Government securities | $28,836,000 | 2,848 |
| U.S. Treasury securities | $10,589,000 | 273 |
| U.S. Government agency obligations | $18,247,000 | 3,593 |
| Securities issued by states & political subdivisions | $312,000 | 5,328 |
| 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 | $21,621,000 | 2,117 |
| Mortgage-backed securities | $339,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,978 |
| Issued or guaranteed by U.S. | $339,000 | 4,972 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,148,000 | 3,474 |
| Total debt securities | $29,148,000 | 3,755 |
| 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 | $27,545,000 | 3,891 |
| U.S. Government securities | $27,230,000 | 2,935 |
| U.S. Treasury securities | $7,113,000 | 366 |
| U.S. Government agency obligations | $20,117,000 | 3,412 |
| Securities issued by states & political subdivisions | $315,000 | 5,329 |
| 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 | $21,889,000 | 2,095 |
| Mortgage-backed securities | $619,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,803 |
| Issued or guaranteed by U.S. | $619,000 | 4,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,545,000 | 3,577 |
| Total debt securities | $27,545,000 | 3,862 |
| 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 | $26,119,000 | 3,993 |
| U.S. Government securities | $25,803,000 | 3,070 |
| U.S. Treasury securities | $6,114,000 | 413 |
| U.S. Government agency obligations | $19,689,000 | 3,474 |
| Securities issued by states & political subdivisions | $316,000 | 5,345 |
| 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 | $24,613,000 | 1,963 |
| Mortgage-backed securities | $1,150,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,119,000 | 3,686 |
| Total debt securities | $26,119,000 | 3,967 |
| 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 | $24,886,000 | 4,049 |
| U.S. Government securities | $24,566,000 | 3,092 |
| U.S. Treasury securities | $4,557,000 | 480 |
| U.S. Government agency obligations | $20,009,000 | 3,411 |
| Securities issued by states & political subdivisions | $320,000 | 5,391 |
| 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 | $22,385,000 | 2,062 |
| Mortgage-backed securities | $1,417,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,527 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,886,000 | 3,730 |
| Total debt securities | $24,886,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,815,000 | 4,466 |
| U.S. Government securities | $20,493,000 | 3,525 |
| U.S. Treasury securities | $1,560,000 | 694 |
| U.S. Government agency obligations | $18,933,000 | 3,601 |
| Securities issued by states & political subdivisions | $322,000 | 5,436 |
| 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 | $19,817,000 | 2,234 |
| Mortgage-backed securities | $1,829,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,511 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,815,000 | 4,117 |
| Total debt securities | $20,815,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,764,000 | 4,236 |
| U.S. Government securities | $23,443,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,443,000 | 3,247 |
| Securities issued by states & political subdivisions | $321,000 | 5,446 |
| 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 | $21,649,000 | 2,140 |
| Mortgage-backed securities | $2,347,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,764,000 | 3,902 |
| Total debt securities | $23,764,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,280,000 | 4,227 |
| U.S. Government securities | $23,958,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,958,000 | 3,269 |
| Securities issued by states & political subdivisions | $322,000 | 5,443 |
| 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 | $22,169,000 | 2,124 |
| Mortgage-backed securities | $2,929,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,884 |
| Total debt securities | $24,279,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,043,000 | 4,457 |
| U.S. Government securities | $20,720,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,720,000 | 3,484 |
| Securities issued by states & political subdivisions | $323,000 | 5,435 |
| 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 | $16,777,000 | 2,412 |
| Mortgage-backed securities | $4,294,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,413,000 | 4,001 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $881,000 | 363 |
| Commercial mortgage pass-through securities | $881,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,043,000 | 4,094 |
| Total debt securities | $21,043,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,274,000 | 4,592 |
| U.S. Government securities | $18,947,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,947,000 | 3,624 |
| Securities issued by states & political subdivisions | $327,000 | 5,439 |
| 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 | $17,246,000 | 2,350 |
| Mortgage-backed securities | $4,850,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,792 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $894,000 | 316 |
| Commercial mortgage pass-through securities | $894,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,274,000 | 4,208 |
| Total debt securities | $19,275,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,042,000 | 4,563 |
| U.S. Government securities | $19,721,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,721,000 | 3,600 |
| Securities issued by states & political subdivisions | $321,000 | 5,430 |
| 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 | $19,832,000 | 2,178 |
| Mortgage-backed securities | $6,129,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,465 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $906,000 | 300 |
| Commercial mortgage pass-through securities | $906,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,042,000 | 4,182 |
| Total debt securities | $20,042,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,251,000 | 4,102 |
| U.S. Government securities | $23,934,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,934,000 | 3,176 |
| Securities issued by states & political subdivisions | $317,000 | 5,445 |
| 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 | $21,726,000 | 2,068 |
| Mortgage-backed securities | $10,320,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,405,000 | 2,657 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $915,000 | 288 |
| Commercial mortgage pass-through securities | $915,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,251,000 | 3,782 |
| Total debt securities | $24,250,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,139,000 | 3,997 |
| U.S. Government securities | $22,897,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,897,000 | 3,092 |
| Securities issued by states & political subdivisions | $319,000 | 5,457 |
| Other domestic debt securities | $923,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $923,000 | 262 |
| 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 | $24,138,000 | 1,870 |
| Mortgage-backed securities | $12,726,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,227 |
| 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 | $923,000 | 262 |
| Commercial mortgage pass-through securities | $923,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,139,000 | 3,673 |
| Total debt securities | $24,139,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,295,000 | 4,322 |
| U.S. Government securities | $19,036,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,036,000 | 3,441 |
| Securities issued by states & political subdivisions | $326,000 | 5,441 |
| Other domestic debt securities | $933,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $933,000 | 237 |
| 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 | $17,724,000 | 2,305 |
| Mortgage-backed securities | $15,383,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,450,000 | 1,921 |
| 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 | $933,000 | 237 |
| Commercial mortgage pass-through securities | $933,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,295,000 | 3,952 |
| Total debt securities | $20,295,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,054,000 | 3,972 |
| U.S. Government securities | $22,802,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,802,000 | 3,130 |
| Securities issued by states & political subdivisions | $317,000 | 5,418 |
| Other domestic debt securities | $935,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $935,000 | 232 |
| 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 | $21,096,000 | 2,089 |
| Mortgage-backed securities | $19,159,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $18,224,000 | 1,659 |
| Issued or guaranteed by U.S. | $18,224,000 | 1,653 |
| 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 | $935,000 | 232 |
| Commercial mortgage pass-through securities | $935,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,637 |
| Total debt securities | $24,054,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,711,000 | 3,943 |
| U.S. Government securities | $23,447,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,447,000 | 3,129 |
| Securities issued by states & political subdivisions | $318,000 | 5,441 |
| Other domestic debt securities | $946,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $946,000 | 239 |
| 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 | $23,204,000 | 2,020 |
| Mortgage-backed securities | $19,818,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $18,872,000 | 1,700 |
| Issued or guaranteed by U.S. | $18,872,000 | 1,697 |
| 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 | $946,000 | 239 |
| Commercial mortgage pass-through securities | $946,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,711,000 | 3,581 |
| Total debt securities | $24,711,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,724,000 | 3,819 |
| U.S. Government securities | $24,457,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,457,000 | 3,008 |
| Securities issued by states & political subdivisions | $320,000 | 5,463 |
| Other domestic debt securities | $947,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $947,000 | 230 |
| 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 | $25,724,000 | 1,871 |
| Mortgage-backed securities | $22,330,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $21,383,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,383,000 | 1,599 |
| 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 | $947,000 | 230 |
| Commercial mortgage pass-through securities | $947,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,452 |
| Total debt securities | $25,724,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,797,000 | 3,839 |
| U.S. Government securities | $24,532,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,532,000 | 3,005 |
| Securities issued by states & political subdivisions | $314,000 | 5,504 |
| Other domestic debt securities | $951,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $951,000 | 245 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 2,351 |
| Mortgage-backed securities | $25,483,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $24,532,000 | 1,488 |
| Issued or guaranteed by U.S. | $24,532,000 | 1,481 |
| 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 | $951,000 | 245 |
| Commercial mortgage pass-through securities | $951,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,797,000 | 3,466 |
| Total debt securities | $25,797,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,454,000 | 3,926 |
| U.S. Government securities | $23,202,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,202,000 | 3,077 |
| Securities issued by states & political subdivisions | $308,000 | 5,539 |
| Other domestic debt securities | $944,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $944,000 | 206 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,212,000 | 2,306 |
| Mortgage-backed securities | $24,146,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $23,202,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,202,000 | 1,576 |
| 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 | $944,000 | 206 |
| Commercial mortgage pass-through securities | $944,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,454,000 | 3,532 |
| Total debt securities | $24,453,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,301,000 | 3,531 |
| U.S. Government securities | $28,998,000 | 2,750 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,998,000 | 2,681 |
| Securities issued by states & political subdivisions | $303,000 | 5,488 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 2,134 |
| Mortgage-backed securities | $25,984,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $25,984,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,984,000 | 1,475 |
| 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) | $29,301,000 | 3,154 |
| Total debt securities | $29,301,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,150,000 | 3,298 |
| U.S. Government securities | $31,857,000 | 2,548 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,857,000 | 2,494 |
| Securities issued by states & political subdivisions | $293,000 | 5,464 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,940,000 | 2,011 |
| Mortgage-backed securities | $28,817,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $28,817,000 | 1,322 |
| Issued or guaranteed by U.S. | $28,817,000 | 1,311 |
| 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) | $32,150,000 | 2,932 |
| Total debt securities | $32,150,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,323,000 | 3,875 |
| U.S. Government securities | $24,028,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,028,000 | 2,990 |
| Securities issued by states & political subdivisions | $295,000 | 5,476 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,745,000 | 2,212 |
| Mortgage-backed securities | $22,510,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $22,504,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,504,000 | 1,552 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| 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) | $24,323,000 | 3,459 |
| Total debt securities | $24,323,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,062,000 | 4,075 |
| U.S. Government securities | $22,769,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,769,000 | 3,178 |
| Securities issued by states & political subdivisions | $293,000 | 5,544 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,113,000 | 2,467 |
| Mortgage-backed securities | $21,252,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $21,233,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,233,000 | 1,604 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,276 |
| 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) | $23,062,000 | 3,632 |
| Total debt securities | $23,062,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,973,000 | 4,435 |
| U.S. Government securities | $19,677,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,677,000 | 3,505 |
| Securities issued by states & political subdivisions | $296,000 | 5,547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,973,000 | 2,212 |
| Mortgage-backed securities | $17,675,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $17,643,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,643,000 | 1,766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,232 |
| 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) | $19,973,000 | 3,972 |
| Total debt securities | $19,973,000 | 4,375 |
| 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 | $21,103,000 | 4,308 |
| U.S. Government securities | $20,807,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,807,000 | 3,408 |
| Securities issued by states & political subdivisions | $296,000 | 5,556 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,103,000 | 2,120 |
| Mortgage-backed securities | $18,819,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,774,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,774,000 | 1,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,161 |
| 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) | $21,103,000 | 3,829 |
| Total debt securities | $21,103,000 | 4,249 |
| 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 | $19,682,000 | 4,528 |
| U.S. Government securities | $19,079,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,079,000 | 3,685 |
| Securities issued by states & political subdivisions | $603,000 | 5,222 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,827,000 | 2,695 |
| Mortgage-backed securities | $18,078,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,426 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $62,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,096 |
| 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) | $19,682,000 | 4,002 |
| Total debt securities | $19,682,000 | 4,476 |
| 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 | $19,544,000 | 4,547 |
| U.S. Government securities | $18,949,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,949,000 | 3,699 |
| Securities issued by states & political subdivisions | $595,000 | 5,276 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,936,000 | 2,563 |
| Mortgage-backed securities | $15,952,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,873,000 | 1,521 |
| Issued or guaranteed by U.S. | $15,873,000 | 1,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $79,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,046 |
| 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) | $19,544,000 | 4,002 |
| Total debt securities | $19,544,000 | 4,496 |
| 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 | $23,248,000 | 4,074 |
| U.S. Government securities | $22,940,000 | 3,324 |
| U.S. Treasury securities | $1,979,000 | 735 |
| U.S. Government agency obligations | $20,961,000 | 3,456 |
| Securities issued by states & political subdivisions | $308,000 | 5,658 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,272,000 | 2,171 |
| Mortgage-backed securities | $13,972,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $13,872,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,872,000 | 1,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $100,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,008 |
| 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) | $23,248,000 | 3,576 |
| Total debt securities | $23,248,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $999,000 | 1,869 |
| 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 | $23,700,000 | 4,077 |
| U.S. Government securities | $23,391,000 | 3,310 |
| U.S. Treasury securities | $1,954,000 | 789 |
| U.S. Government agency obligations | $21,437,000 | 3,444 |
| Securities issued by states & political subdivisions | $309,000 | 5,699 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,746,000 | 2,063 |
| Mortgage-backed securities | $13,459,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,338,000 | 1,733 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $121,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,987 |
| 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) | $23,700,000 | 3,568 |
| Total debt securities | $23,700,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,990,000 | 876 |
| 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 | $22,198,000 | 4,284 |
| U.S. Government securities | $21,890,000 | 3,520 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $20,893,000 | 3,535 |
| Securities issued by states & political subdivisions | $308,000 | 5,768 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,482,000 | 2,408 |
| Mortgage-backed securities | $13,920,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,777,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,777,000 | 1,700 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $143,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,927 |
| 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) | $22,198,000 | 3,740 |
| Total debt securities | $22,198,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,983,000 | 944 |
| 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 | $20,923,000 | 4,450 |
| U.S. Government securities | $20,618,000 | 3,693 |
| U.S. Treasury securities | $985,000 | 1,127 |
| U.S. Government agency obligations | $19,633,000 | 3,706 |
| Securities issued by states & political subdivisions | $305,000 | 5,797 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,500,000 | 2,617 |
| Mortgage-backed securities | $10,669,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,032 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $170,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,882 |
| 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) | $20,923,000 | 3,874 |
| Total debt securities | $20,923,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,980,000 | 698 |
| 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 | $16,598,000 | 5,115 |
| U.S. Government securities | $16,288,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,288,000 | 4,212 |
| Securities issued by states & political subdivisions | $310,000 | 5,810 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,121,000 | 2,543 |
| Mortgage-backed securities | $7,797,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $196,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,863 |
| 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) | $16,598,000 | 4,468 |
| Total debt securities | $16,598,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,976,000 | 716 |
| 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 | $18,178,000 | 4,885 |
| U.S. Government securities | $17,864,000 | 4,102 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $17,368,000 | 4,043 |
| Securities issued by states & political subdivisions | $314,000 | 5,825 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,282,000 | 2,403 |
| Mortgage-backed securities | $8,359,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,425 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $225,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,845 |
| 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) | $18,178,000 | 4,227 |
| Total debt securities | $18,178,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,982,000 | 721 |
| 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 | $20,788,000 | 4,510 |
| U.S. Government securities | $20,469,000 | 3,701 |
| U.S. Treasury securities | $1,488,000 | 1,007 |
| U.S. Government agency obligations | $18,981,000 | 3,770 |
| Securities issued by states & political subdivisions | $319,000 | 5,851 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,647,000 | 3,439 |
| Mortgage-backed securities | $9,189,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,815 |
| 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) | $20,788,000 | 3,897 |
| Total debt securities | $20,788,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 717 |
| Fair value | $5,999,000 | 701 |
| 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 | $22,142,000 | 4,352 |
| U.S. Government securities | $21,821,000 | 3,588 |
| U.S. Treasury securities | $4,476,000 | 602 |
| U.S. Government agency obligations | $17,345,000 | 4,053 |
| Securities issued by states & political subdivisions | $321,000 | 5,855 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,033,000 | 2,375 |
| Mortgage-backed securities | $9,522,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,360 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $291,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,826 |
| 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) | $22,142,000 | 3,772 |
| Total debt securities | $22,142,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $4,000,000 | 982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,111,000 | 4,697 |
| U.S. Government securities | $19,792,000 | 3,904 |
| U.S. Treasury securities | $5,459,000 | 573 |
| U.S. Government agency obligations | $14,333,000 | 4,598 |
| Securities issued by states & political subdivisions | $319,000 | 5,880 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,983,000 | 2,085 |
| Mortgage-backed securities | $10,495,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,853 |
| 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) | $20,111,000 | 4,074 |
| Total debt securities | $20,111,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,060,000 | 4,580 |
| U.S. Government securities | $20,735,000 | 3,787 |
| U.S. Treasury securities | $5,457,000 | 590 |
| U.S. Government agency obligations | $15,278,000 | 4,451 |
| Securities issued by states & political subdivisions | $325,000 | 5,918 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,911,000 | 1,990 |
| Mortgage-backed securities | $11,389,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,023,000 | 2,224 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $366,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,863 |
| 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) | $21,060,000 | 3,982 |
| Total debt securities | $21,060,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,308,000 | 5,124 |
| U.S. Government securities | $16,978,000 | 4,250 |
| U.S. Treasury securities | $495,000 | 1,683 |
| U.S. Government agency obligations | $16,483,000 | 4,205 |
| Securities issued by states & political subdivisions | $330,000 | 5,969 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,480,000 | 2,462 |
| Mortgage-backed securities | $12,544,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $410,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,847 |
| 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) | $17,308,000 | 4,462 |
| Total debt securities | $17,308,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,358,000 | 5,032 |
| U.S. Government securities | $18,040,000 | 4,164 |
| U.S. Treasury securities | $489,000 | 1,788 |
| U.S. Government agency obligations | $17,551,000 | 4,096 |
| Securities issued by states & political subdivisions | $318,000 | 6,016 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,847,000 | 2,410 |
| Mortgage-backed securities | $13,638,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,175,000 | 2,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $463,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,866 |
| 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) | $18,358,000 | 4,403 |
| Total debt securities | $18,358,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,534,000 | 4,715 |
| U.S. Government securities | $20,192,000 | 3,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,192,000 | 3,693 |
| Securities issued by states & political subdivisions | $342,000 | 5,983 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,914,000 | 2,394 |
| Mortgage-backed securities | $16,136,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,593,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,593,000 | 1,820 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $543,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,820 |
| 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) | $20,534,000 | 4,110 |
| Total debt securities | $20,534,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,104,000 | 4,546 |
| U.S. Government securities | $21,772,000 | 3,684 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,772,000 | 3,555 |
| Securities issued by states & political subdivisions | $332,000 | 6,054 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,292,000 | 2,305 |
| Mortgage-backed securities | $17,244,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,625,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,625,000 | 1,751 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $619,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,909 |
| 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) | $22,104,000 | 3,951 |
| Total debt securities | $22,104,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,255,000 | 4,709 |
| U.S. Government securities | $19,921,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,921,000 | 3,668 |
| Securities issued by states & political subdivisions | $334,000 | 6,090 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,644 |
| Mortgage-backed securities | $12,607,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,861,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,861,000 | 2,156 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $746,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,855 |
| 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) | $20,255,000 | 4,095 |
| Total debt securities | $20,255,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,537,000 | 4,885 |
| U.S. Government securities | $18,186,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,186,000 | 3,784 |
| Securities issued by states & political subdivisions | $351,000 | 6,063 |
| 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 | $14,733,000 | 2,336 |
| Mortgage-backed securities | $10,722,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,431 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $952,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,926 |
| 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) | $18,537,000 | 4,268 |
| Total debt securities | $18,537,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,153,000 | 4,796 |
| U.S. Government securities | $18,817,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,817,000 | 3,708 |
| Securities issued by states & political subdivisions | $336,000 | 6,078 |
| 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 | $16,864,000 | 2,112 |
| Mortgage-backed securities | $11,418,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,306 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $998,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,010 |
| 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) | $19,153,000 | 4,152 |
| Total debt securities | $19,153,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,337,000 | 4,740 |
| U.S. Government securities | $19,010,000 | 3,836 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,010,000 | 3,676 |
| Securities issued by states & political subdivisions | $327,000 | 6,103 |
| 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 | $15,134,000 | 2,277 |
| Mortgage-backed securities | $10,595,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,380 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $993,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 3,044 |
| 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) | $19,337,000 | 4,093 |
| Total debt securities | $19,337,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,529,000 | 4,289 |
| U.S. Government securities | $18,661,000 | 3,719 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,661,000 | 3,535 |
| Securities issued by states & political subdivisions | $362,000 | 6,168 |
| Other domestic debt securities | $1,700,000 | 2,418 |
| 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 | $1,700,000 | 2,068 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $806,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,305 |
| Mortgage-backed securities | $11,646,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,156 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,064,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,530 |
| 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) | $21,529,000 | 3,636 |
| Total debt securities | $20,723,000 | 4,332 |
| 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 | $16,917,000 | 5,186 |
| U.S. Government securities | $13,635,000 | 4,855 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,635,000 | 4,542 |
| Securities issued by states & political subdivisions | $385,000 | 6,291 |
| Other domestic debt securities | $2,296,000 | 1,812 |
| 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 | $2,296,000 | 1,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,875,000 | 2,370 |
| Mortgage-backed securities | $7,838,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,232 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,110,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,597 |
| 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) | $16,917,000 | 4,259 |
| Total debt securities | $16,316,000 | 5,175 |
| 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 | $16,384,000 | 5,523 |
| U.S. Government securities | $13,005,000 | 5,246 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,005,000 | 4,746 |
| Securities issued by states & political subdivisions | $417,000 | 6,546 |
| Other domestic debt securities | $2,397,000 | 1,703 |
| 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 | $2,397,000 | 1,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 2,895 |
| Mortgage-backed securities | $7,426,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,459 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,125,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,769 |
| 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) | $16,384,000 | 4,479 |
| Total debt securities | $15,819,000 | 5,524 |
| 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 | $16,341,000 | 5,520 |
| U.S. Government securities | $13,951,000 | 5,026 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,951,000 | 4,314 |
| Securities issued by states & political subdivisions | $497,000 | 6,595 |
| Other domestic debt securities | $1,516,000 | 1,901 |
| 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 | $1,516,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,562,000 | 2,903 |
| Mortgage-backed securities | $8,893,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,538 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,524 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,218,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,405 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,341,000 | 4,390 |
| Total debt securities | $15,964,000 | 5,468 |
| 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 | $11,826,000 | 6,863 |
| U.S. Government securities | $10,202,000 | 6,416 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,202,000 | 5,161 |
| Securities issued by states & political subdivisions | $217,000 | 7,448 |
| Other domestic debt securities | $535,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $872,000 | 2,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,173 |
| Mortgage-backed securities | $7,816,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,106 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,440,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,031 |
| Privately issued | $110,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,826,000 | 5,217 |
| Total debt securities | $10,954,000 | 7,004 |
| 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 | $15,058,000 | 6,404 |
| U.S. Government securities | $11,961,000 | 6,340 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,961,000 | 4,937 |
| Securities issued by states & political subdivisions | $310,000 | 7,550 |
| Other domestic debt securities | $1,344,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,206,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,443,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 2,963 |
| Mortgage-backed securities | $10,149,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,633,000 | 2,730 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,516,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 2,301 |
| Privately issued | $138,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,058,000 | 4,706 |
| Total debt securities | $13,615,000 | 6,686 |
| 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 | $18,263,000 | 5,911 |
| U.S. Government securities | $12,151,000 | 6,533 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $11,651,000 | 4,968 |
| Securities issued by states & political subdivisions | $1,709,000 | 5,251 |
| Other domestic debt securities | $2,936,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,757,000 | 1,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,467,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,196,000 | 2,333 |
| Mortgage-backed securities | $8,311,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,399 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,707,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 2,506 |
| Privately issued | $179,000 | 1,343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,263,000 | 4,259 |
| Total debt securities | $16,796,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,708,000 | 5,550 |
| U.S. Government securities | $13,415,000 | 6,508 |
| U.S. Treasury securities | $1,939,000 | 8,437 |
| U.S. Government agency obligations | $11,476,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,933 |
| Other domestic debt securities | $3,593,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,386,000 | 1,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,376,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,562,000 | 2,265 |
| Mortgage-backed securities | $9,384,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,675,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 2,350 |
| Privately issued | $207,000 | 1,513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,178,000 | 6,005 |
| Available-for-sale securities (fair market value) | $12,530,000 | 4,100 |
| Total debt securities | $20,332,000 | 5,714 |
| 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 | $21,744,000 | 5,769 |
| U.S. Government securities | $13,541,000 | 6,682 |
| U.S. Treasury securities | $3,536,000 | 6,854 |
| U.S. Government agency obligations | $10,005,000 | 5,561 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,927 |
| Other domestic debt securities | $3,738,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,374,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 2,433 |
| Mortgage-backed securities | $8,868,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,978 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,941 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,306,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 2,846 |
| Privately issued | $364,000 | 1,591 |
| 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 | $20,744,000 | 5,842 |
| 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 | $22,275,000 | 5,667 |
| U.S. Government securities | $17,429,000 | 5,614 |
| U.S. Treasury securities | $7,596,000 | 4,355 |
| U.S. Government agency obligations | $9,833,000 | 5,597 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,850 |
| Other domestic debt securities | $595,000 | 4,845 |
| Privately issued residential mortgage-backed securities | $595,000 | 2,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,788,000 | 2,519 |
| Mortgage-backed securities | $6,758,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,513 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,463 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $595,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $595,000 | 1,834 |
| 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 | $21,275,000 | 5,755 |
| 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 |