Home > Ixonia Bank > Securities
Ixonia Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $145,702,000 | 1,272 |
| U.S. Government securities | $119,379,000 | 996 |
| U.S. Treasury securities | $33,825,000 | 631 |
| U.S. Government agency obligations | $85,554,000 | 1,096 |
| Securities issued by states & political subdivisions | $22,221,000 | 1,687 |
| Other domestic debt securities | $4,102,000 | 1,450 |
| 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 | $4,102,000 | 1,054 |
| 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 | $53,308,000 | 1,432 |
| Mortgage-backed securities | $80,440,000 | 923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,766,000 | 1,114 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,236,000 | 422 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,438,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $145,702,000 | 1,111 |
| Total debt securities | $145,702,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $212,000 | 1,094 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $166,344,000 | 1,131 |
| U.S. Government securities | $141,028,000 | 865 |
| U.S. Treasury securities | $53,145,000 | 455 |
| U.S. Government agency obligations | $87,883,000 | 1,065 |
| Securities issued by states & political subdivisions | $21,243,000 | 1,703 |
| Other domestic debt securities | $4,073,000 | 1,434 |
| 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 | $4,073,000 | 1,045 |
| 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 | $72,997,000 | 1,092 |
| Mortgage-backed securities | $82,623,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,508,000 | 1,086 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,694,000 | 403 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,421,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $166,344,000 | 967 |
| Total debt securities | $166,345,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $208,000 | 1,110 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $170,600,000 | 1,148 |
| U.S. Government securities | $144,620,000 | 866 |
| U.S. Treasury securities | $52,805,000 | 464 |
| U.S. Government agency obligations | $91,815,000 | 1,063 |
| Securities issued by states & political subdivisions | $21,880,000 | 1,730 |
| Other domestic debt securities | $4,100,000 | 1,437 |
| 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 | $4,100,000 | 1,054 |
| 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 | $73,957,000 | 1,080 |
| Mortgage-backed securities | $86,339,000 | 880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,525,000 | 1,076 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,029,000 | 396 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,785,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $170,600,000 | 991 |
| Total debt securities | $170,599,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $210,000 | 1,158 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $177,729,000 | 1,154 |
| U.S. Government securities | $149,339,000 | 880 |
| U.S. Treasury securities | $52,947,000 | 491 |
| U.S. Government agency obligations | $96,392,000 | 1,037 |
| Securities issued by states & political subdivisions | $24,042,000 | 1,692 |
| Other domestic debt securities | $4,348,000 | 1,467 |
| 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 | $4,348,000 | 1,080 |
| 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 | $48,330,000 | 1,386 |
| Mortgage-backed securities | $90,637,000 | 887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,687,000 | 1,072 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,010,000 | 410 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,940,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $177,729,000 | 996 |
| Total debt securities | $177,729,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $224,000 | 1,186 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $184,088,000 | 1,142 |
| U.S. Government securities | $156,369,000 | 859 |
| U.S. Treasury securities | $57,441,000 | 491 |
| U.S. Government agency obligations | $98,928,000 | 1,018 |
| Securities issued by states & political subdivisions | $23,369,000 | 1,769 |
| Other domestic debt securities | $4,350,000 | 1,479 |
| 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 | $4,350,000 | 1,082 |
| 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 | $47,923,000 | 1,303 |
| Mortgage-backed securities | $92,970,000 | 878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,747,000 | 1,064 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,245,000 | 412 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,978,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,088,000 | 983 |
| Total debt securities | $184,087,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $188,000,000 | 1,120 |
| U.S. Government securities | $160,082,000 | 853 |
| U.S. Treasury securities | $57,139,000 | 502 |
| U.S. Government agency obligations | $102,943,000 | 996 |
| Securities issued by states & political subdivisions | $23,535,000 | 1,760 |
| Other domestic debt securities | $4,383,000 | 1,449 |
| 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 | $4,383,000 | 1,082 |
| 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 | $46,629,000 | 1,254 |
| Mortgage-backed securities | $96,761,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,267,000 | 1,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,343,000 | 405 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,151,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $188,000,000 | 969 |
| Total debt securities | $188,000,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $188,486,000 | 1,135 |
| U.S. Government securities | $159,356,000 | 865 |
| U.S. Treasury securities | $48,434,000 | 560 |
| U.S. Government agency obligations | $110,922,000 | 966 |
| Securities issued by states & political subdivisions | $24,567,000 | 1,767 |
| Other domestic debt securities | $4,563,000 | 1,361 |
| 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 | $4,563,000 | 1,075 |
| 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 | $47,565,000 | 1,233 |
| Mortgage-backed securities | $104,286,000 | 838 |
| Certificates of participation in pools of residential mortgages | $41,671,000 | 1,066 |
| Issued or guaranteed by U.S. | $41,671,000 | 1,049 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,957,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $55,957,000 | 395 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,658,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,846,000 | 1,038 |
| Other commercial mortgage-backed securities | $4,812,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,486,000 | 1,006 |
| Total debt securities | $188,487,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $199,722,000 | 1,073 |
| U.S. Government securities | $168,969,000 | 818 |
| U.S. Treasury securities | $49,009,000 | 496 |
| U.S. Government agency obligations | $119,960,000 | 912 |
| Securities issued by states & political subdivisions | $26,090,000 | 1,720 |
| Other domestic debt securities | $4,663,000 | 1,347 |
| 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 | $4,663,000 | 1,053 |
| 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 | $358,000 | 3,926 |
| Mortgage-backed securities | $112,735,000 | 800 |
| Certificates of participation in pools of residential mortgages | $44,680,000 | 1,046 |
| Issued or guaranteed by U.S. | $44,680,000 | 1,032 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $61,001,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $61,001,000 | 375 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,054,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,938,000 | 1,022 |
| Other commercial mortgage-backed securities | $5,116,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $199,722,000 | 954 |
| Total debt securities | $199,722,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $191,448,000 | 1,081 |
| U.S. Government securities | $156,259,000 | 829 |
| U.S. Treasury securities | $50,832,000 | 350 |
| U.S. Government agency obligations | $105,427,000 | 987 |
| Securities issued by states & political subdivisions | $28,796,000 | 1,663 |
| Other domestic debt securities | $6,393,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,676,000 | 445 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,717,000 | 993 |
| 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 | $406,000 | 3,945 |
| Mortgage-backed securities | $99,893,000 | 868 |
| Certificates of participation in pools of residential mortgages | $33,341,000 | 1,260 |
| Issued or guaranteed by U.S. | $33,341,000 | 1,234 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,176,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $62,176,000 | 367 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,376,000 | 1,204 |
| Commercial mortgage pass-through securities | $2,105,000 | 986 |
| Other commercial mortgage-backed securities | $2,271,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $191,448,000 | 985 |
| Total debt securities | $191,447,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $178,048,000 | 1,097 |
| U.S. Government securities | $146,966,000 | 815 |
| U.S. Treasury securities | $51,432,000 | 263 |
| U.S. Government agency obligations | $95,534,000 | 1,034 |
| Securities issued by states & political subdivisions | $29,359,000 | 1,610 |
| Other domestic debt securities | $1,723,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,723,000 | 451 |
| 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 | $453,000 | 3,962 |
| Mortgage-backed securities | $91,788,000 | 895 |
| Certificates of participation in pools of residential mortgages | $29,349,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,349,000 | 1,299 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,835,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $57,835,000 | 386 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,604,000 | 1,185 |
| Commercial mortgage pass-through securities | $2,116,000 | 995 |
| Other commercial mortgage-backed securities | $2,488,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $178,048,000 | 1,007 |
| Total debt securities | $178,050,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $76,007,000 | 2,010 |
| U.S. Government securities | $44,487,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,487,000 | 1,718 |
| Securities issued by states & political subdivisions | $29,749,000 | 1,550 |
| Other domestic debt securities | $1,771,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,771,000 | 455 |
| 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 | $491,000 | 3,993 |
| Mortgage-backed securities | $40,556,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,235 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,723,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $29,723,000 | 567 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,133,000 | 1,650 |
| Commercial mortgage pass-through securities | $1,133,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,007,000 | 1,886 |
| Total debt securities | $76,007,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $86,405,000 | 1,698 |
| U.S. Government securities | $63,151,000 | 1,382 |
| U.S. Treasury securities | $30,775,000 | 256 |
| U.S. Government agency obligations | $32,376,000 | 1,975 |
| Securities issued by states & political subdivisions | $21,439,000 | 1,862 |
| Other domestic debt securities | $1,815,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,815,000 | 448 |
| 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 | $542,000 | 3,992 |
| Mortgage-backed securities | $32,376,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,476,000 | 2,757 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,770,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,770,000 | 908 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,130,000 | 684 |
| Commercial mortgage pass-through securities | $1,112,000 | 1,152 |
| Other commercial mortgage-backed securities | $13,018,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $86,405,000 | 1,571 |
| Total debt securities | $86,404,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $41,994,000 | 2,581 |
| U.S. Government securities | $24,227,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,227,000 | 2,195 |
| Securities issued by states & political subdivisions | $15,935,000 | 2,141 |
| Other domestic debt securities | $1,832,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,832,000 | 427 |
| 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 | $609,000 | 3,991 |
| Mortgage-backed securities | $24,227,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 2,882 |
| Issued or guaranteed by U.S. | $3,806,000 | 2,804 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,231,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,121 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,190,000 | 729 |
| Commercial mortgage pass-through securities | $1,161,000 | 1,101 |
| Other commercial mortgage-backed securities | $10,029,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,994,000 | 2,410 |
| Total debt securities | $41,995,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $58,309,000 | 1,999 |
| U.S. Government securities | $34,515,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,515,000 | 1,748 |
| Securities issued by states & political subdivisions | $14,354,000 | 2,136 |
| Other domestic debt securities | $9,440,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,679,000 | 293 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,761,000 | 944 |
| 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 | $696,000 | 3,994 |
| Mortgage-backed securities | $33,238,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,048,000 | 2,441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,695,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,695,000 | 847 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,495,000 | 701 |
| Commercial mortgage pass-through securities | $1,171,000 | 1,083 |
| Other commercial mortgage-backed securities | $10,324,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $58,309,000 | 1,869 |
| Total debt securities | $58,311,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $60,218,000 | 1,899 |
| U.S. Government securities | $36,496,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,496,000 | 1,682 |
| Securities issued by states & political subdivisions | $14,351,000 | 2,066 |
| Other domestic debt securities | $9,371,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,730,000 | 259 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,641,000 | 915 |
| 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 | $734,000 | 4,034 |
| Mortgage-backed securities | $35,088,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,837,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,837,000 | 842 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,643,000 | 687 |
| Commercial mortgage pass-through securities | $1,162,000 | 1,086 |
| Other commercial mortgage-backed securities | $10,481,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,218,000 | 1,776 |
| Total debt securities | $60,219,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $96,145,000 | 1,311 |
| U.S. Government securities | $71,330,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,330,000 | 1,012 |
| Securities issued by states & political subdivisions | $15,632,000 | 1,839 |
| Other domestic debt securities | $9,183,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,693,000 | 237 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,490,000 | 877 |
| 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 | $3,319,000 | 3,453 |
| Mortgage-backed securities | $68,912,000 | 892 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,301 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,433,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $31,433,000 | 568 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,433,000 | 381 |
| Commercial mortgage pass-through securities | $1,150,000 | 1,055 |
| Other commercial mortgage-backed securities | $29,283,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,145,000 | 1,214 |
| Total debt securities | $96,145,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $94,663,000 | 1,326 |
| U.S. Government securities | $72,258,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,258,000 | 1,021 |
| Securities issued by states & political subdivisions | $15,432,000 | 1,824 |
| Other domestic debt securities | $6,973,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,973,000 | 209 |
| 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 | $3,926,000 | 3,403 |
| Mortgage-backed securities | $69,726,000 | 873 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,246,000 | 2,511 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,384,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $28,384,000 | 610 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $36,096,000 | 333 |
| Commercial mortgage pass-through securities | $1,074,000 | 1,063 |
| Other commercial mortgage-backed securities | $35,022,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $94,663,000 | 1,220 |
| Total debt securities | $94,663,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $94,108,000 | 1,323 |
| U.S. Government securities | $72,464,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $72,464,000 | 1,022 |
| Securities issued by states & political subdivisions | $14,538,000 | 1,903 |
| Other domestic debt securities | $7,106,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $7,106,000 | 203 |
| 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 | $4,529,000 | 3,354 |
| Mortgage-backed securities | $71,470,000 | 846 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 2,503 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,428 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,797,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $29,797,000 | 590 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $36,010,000 | 327 |
| Commercial mortgage pass-through securities | $1,106,000 | 1,055 |
| Other commercial mortgage-backed securities | $34,904,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $94,108,000 | 1,212 |
| Total debt securities | $94,110,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $95,576,000 | 1,323 |
| U.S. Government securities | $72,068,000 | 1,122 |
| U.S. Treasury securities | $4,014,000 | 750 |
| U.S. Government agency obligations | $68,054,000 | 1,102 |
| Securities issued by states & political subdivisions | $16,340,000 | 1,801 |
| Other domestic debt securities | $7,168,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $7,168,000 | 189 |
| 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 | $1,993,000 | 3,910 |
| Mortgage-backed securities | $67,068,000 | 873 |
| Certificates of participation in pools of residential mortgages | $11,251,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,251,000 | 1,822 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,623,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $31,623,000 | 543 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,194,000 | 427 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,060 |
| Other commercial mortgage-backed securities | $23,121,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,576,000 | 1,206 |
| Total debt securities | $95,577,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $96,802,000 | 1,325 |
| U.S. Government securities | $72,177,000 | 1,117 |
| U.S. Treasury securities | $3,967,000 | 783 |
| U.S. Government agency obligations | $68,210,000 | 1,105 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,774 |
| Other domestic debt securities | $7,314,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,314,000 | 174 |
| 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 | $12,627,000 | 2,485 |
| Mortgage-backed securities | $66,252,000 | 872 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,640,000 | 1,879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,264,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,264,000 | 537 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,348,000 | 414 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,054 |
| Other commercial mortgage-backed securities | $23,308,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $96,802,000 | 1,201 |
| Total debt securities | $96,801,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $96,179,000 | 1,336 |
| U.S. Government securities | $70,560,000 | 1,148 |
| U.S. Treasury securities | $3,940,000 | 790 |
| U.S. Government agency obligations | $66,620,000 | 1,122 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,754 |
| Other domestic debt securities | $7,315,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $7,315,000 | 173 |
| 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 | $8,039,000 | 2,984 |
| Mortgage-backed securities | $64,680,000 | 878 |
| Certificates of participation in pools of residential mortgages | $12,112,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,112,000 | 1,775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,791,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,791,000 | 525 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,777,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $20,777,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $96,179,000 | 1,221 |
| Total debt securities | $96,178,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $97,285,000 | 1,325 |
| U.S. Government securities | $68,487,000 | 1,175 |
| U.S. Treasury securities | $3,889,000 | 767 |
| U.S. Government agency obligations | $64,598,000 | 1,150 |
| Securities issued by states & political subdivisions | $18,936,000 | 1,726 |
| Other domestic debt securities | $9,862,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $9,862,000 | 147 |
| 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 | $6,336,000 | 3,224 |
| Mortgage-backed securities | $62,679,000 | 888 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,105,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,105,000 | 568 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,712,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $20,712,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,285,000 | 1,200 |
| Total debt securities | $97,286,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $80,255,000 | 1,551 |
| U.S. Government securities | $53,895,000 | 1,400 |
| U.S. Treasury securities | $3,913,000 | 732 |
| U.S. Government agency obligations | $49,982,000 | 1,411 |
| Securities issued by states & political subdivisions | $16,675,000 | 1,948 |
| Other domestic debt securities | $9,685,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,685,000 | 145 |
| 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 | $3,928,000 | 3,664 |
| Mortgage-backed securities | $48,059,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $14,033,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,033,000 | 1,648 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,194,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,194,000 | 926 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,832,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $20,832,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $80,255,000 | 1,419 |
| Total debt securities | $80,255,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $77,286,000 | 1,631 |
| U.S. Government securities | $47,675,000 | 1,588 |
| U.S. Treasury securities | $3,932,000 | 705 |
| U.S. Government agency obligations | $43,743,000 | 1,609 |
| Securities issued by states & political subdivisions | $19,963,000 | 1,757 |
| Other domestic debt securities | $9,648,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,648,000 | 137 |
| 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 | $11,288,000 | 2,688 |
| Mortgage-backed securities | $41,816,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,675,000 | 1,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,181,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,181,000 | 1,150 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,960,000 | 361 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $19,960,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,286,000 | 1,480 |
| Total debt securities | $77,286,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,151,000 | 1,524 |
| U.S. Government securities | $49,924,000 | 1,548 |
| U.S. Treasury securities | $3,985,000 | 656 |
| U.S. Government agency obligations | $45,939,000 | 1,578 |
| Securities issued by states & political subdivisions | $19,527,000 | 1,858 |
| Other domestic debt securities | $15,700,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $15,700,000 | 114 |
| 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 | $6,563,000 | 3,327 |
| Mortgage-backed securities | $43,994,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,023,000 | 1,781 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,588,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,121 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $20,383,000 | 352 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $20,383,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,151,000 | 1,388 |
| Total debt securities | $85,151,000 | 1,506 |
| 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 | $87,829,000 | 1,506 |
| U.S. Government securities | $51,185,000 | 1,531 |
| U.S. Treasury securities | $6,026,000 | 494 |
| U.S. Government agency obligations | $45,159,000 | 1,610 |
| Securities issued by states & political subdivisions | $20,875,000 | 1,795 |
| Other domestic debt securities | $15,769,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $15,769,000 | 110 |
| 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 | $5,025,000 | 3,632 |
| Mortgage-backed securities | $43,198,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 1,939 |
| Issued or guaranteed by U.S. | $12,467,000 | 1,938 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,138,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,138,000 | 1,094 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,593,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $20,593,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $87,829,000 | 1,362 |
| Total debt securities | $87,831,000 | 1,486 |
| 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 | $91,321,000 | 1,489 |
| U.S. Government securities | $54,667,000 | 1,479 |
| U.S. Treasury securities | $8,024,000 | 445 |
| U.S. Government agency obligations | $46,643,000 | 1,591 |
| Securities issued by states & political subdivisions | $20,909,000 | 1,796 |
| Other domestic debt securities | $15,745,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $15,745,000 | 102 |
| 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 | $4,389,000 | 3,773 |
| Mortgage-backed securities | $42,685,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $10,986,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,986,000 | 2,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,648,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 1,059 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,051,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $21,051,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,321,000 | 1,339 |
| Total debt securities | $91,321,000 | 1,469 |
| 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 | $90,613,000 | 1,528 |
| U.S. Government securities | $52,492,000 | 1,561 |
| U.S. Treasury securities | $8,016,000 | 469 |
| U.S. Government agency obligations | $44,476,000 | 1,680 |
| Securities issued by states & political subdivisions | $22,320,000 | 1,736 |
| Other domestic debt securities | $15,801,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $15,801,000 | 103 |
| 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 | $3,031,000 | 4,100 |
| Mortgage-backed securities | $40,523,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $9,746,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,746,000 | 2,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,147,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,147,000 | 1,143 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,630,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $21,630,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $90,613,000 | 1,365 |
| Total debt securities | $90,613,000 | 1,504 |
| 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 | $90,447,000 | 1,515 |
| U.S. Government securities | $51,885,000 | 1,553 |
| U.S. Treasury securities | $8,012,000 | 460 |
| U.S. Government agency obligations | $43,873,000 | 1,679 |
| Securities issued by states & political subdivisions | $22,923,000 | 1,702 |
| Other domestic debt securities | $15,639,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $15,639,000 | 100 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,183 |
| Mortgage-backed securities | $39,933,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,474 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,545,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,545,000 | 1,108 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $22,340,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $22,340,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,447,000 | 1,348 |
| Total debt securities | $90,447,000 | 1,487 |
| 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 | $90,186,000 | 1,510 |
| U.S. Government securities | $49,885,000 | 1,582 |
| U.S. Treasury securities | $8,173,000 | 404 |
| U.S. Government agency obligations | $41,712,000 | 1,741 |
| Securities issued by states & political subdivisions | $23,974,000 | 1,641 |
| Other domestic debt securities | $16,327,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $914,000 | 105 |
| Asset backed securities | $15,413,000 | 101 |
| 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 | $4,329,000 | 3,889 |
| Mortgage-backed securities | $38,629,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,197,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,091 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $22,221,000 | 298 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $22,221,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $90,186,000 | 1,349 |
| Total debt securities | $90,186,000 | 1,488 |
| 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 | $91,512,000 | 1,494 |
| U.S. Government securities | $46,848,000 | 1,712 |
| U.S. Treasury securities | $8,217,000 | 408 |
| U.S. Government agency obligations | $38,631,000 | 1,879 |
| Securities issued by states & political subdivisions | $21,611,000 | 1,780 |
| Other domestic debt securities | $23,053,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $23,053,000 | 83 |
| 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 | $5,207,000 | 3,784 |
| Mortgage-backed securities | $24,958,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,245,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,245,000 | 773 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,512,000 | 1,332 |
| Total debt securities | $91,512,000 | 1,472 |
| 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 | $92,700,000 | 1,498 |
| U.S. Government securities | $47,521,000 | 1,729 |
| U.S. Treasury securities | $8,148,000 | 422 |
| U.S. Government agency obligations | $39,373,000 | 1,933 |
| Securities issued by states & political subdivisions | $21,143,000 | 1,780 |
| Other domestic debt securities | $24,036,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $24,036,000 | 83 |
| 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 | $5,403,000 | 3,795 |
| Mortgage-backed securities | $23,789,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,809,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,809,000 | 832 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $92,700,000 | 1,329 |
| Total debt securities | $92,700,000 | 1,475 |
| 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 | $110,767,000 | 1,274 |
| U.S. Government securities | $65,451,000 | 1,354 |
| U.S. Treasury securities | $7,990,000 | 463 |
| U.S. Government agency obligations | $57,461,000 | 1,444 |
| Securities issued by states & political subdivisions | $20,890,000 | 1,807 |
| Other domestic debt securities | $24,426,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $24,426,000 | 83 |
| 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 | $5,903,000 | 3,751 |
| Mortgage-backed securities | $40,062,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,233,000 | 1,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,829,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,829,000 | 639 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $110,767,000 | 1,122 |
| Total debt securities | $110,767,000 | 1,257 |
| 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 | $102,856,000 | 1,361 |
| U.S. Government securities | $59,172,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,172,000 | 1,425 |
| Securities issued by states & political subdivisions | $19,001,000 | 1,925 |
| Other domestic debt securities | $24,683,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $24,683,000 | 84 |
| 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 | $5,243,000 | 3,907 |
| Mortgage-backed securities | $41,866,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,974,000 | 1,823 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,892,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $25,892,000 | 638 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $102,856,000 | 1,208 |
| Total debt securities | $102,856,000 | 1,339 |
| 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 | $104,268,000 | 1,384 |
| U.S. Government securities | $58,780,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,780,000 | 1,464 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,994 |
| Other domestic debt securities | $27,727,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $27,727,000 | 78 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 3,940 |
| Mortgage-backed securities | $43,738,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $17,150,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,150,000 | 1,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,588,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $26,588,000 | 653 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,268,000 | 1,217 |
| Total debt securities | $104,268,000 | 1,359 |
| 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 | $99,958,000 | 1,442 |
| U.S. Government securities | $63,970,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,970,000 | 1,395 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,795 |
| Other domestic debt securities | $25,744,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $25,744,000 | 81 |
| 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 | $5,532,000 | 3,957 |
| Mortgage-backed securities | $42,360,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,910 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,358,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $26,358,000 | 674 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $99,958,000 | 1,278 |
| Total debt securities | $99,958,000 | 1,425 |
| 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 | $97,388,000 | 1,477 |
| U.S. Government securities | $63,168,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,168,000 | 1,418 |
| Securities issued by states & political subdivisions | $8,394,000 | 3,077 |
| Other domestic debt securities | $25,826,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $25,826,000 | 76 |
| 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 | $7,473,000 | 3,615 |
| Mortgage-backed securities | $49,004,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 2,133 |
| Issued or guaranteed by U.S. | $13,657,000 | 2,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,347,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $35,347,000 | 551 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,388,000 | 1,309 |
| Total debt securities | $97,388,000 | 1,463 |
| 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 | $92,525,000 | 1,586 |
| U.S. Government securities | $74,769,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $74,769,000 | 1,241 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,546 |
| Other domestic debt securities | $16,028,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $16,028,000 | 109 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,612 |
| Mortgage-backed securities | $59,218,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $25,204,000 | 1,442 |
| Issued or guaranteed by U.S. | $25,204,000 | 1,442 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,014,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $34,014,000 | 583 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,525,000 | 1,406 |
| Total debt securities | $92,525,000 | 1,565 |
| 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 | $75,290,000 | 1,928 |
| U.S. Government securities | $58,091,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,091,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,760 |
| Other domestic debt securities | $15,950,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $15,950,000 | 113 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,021,000 | 3,583 |
| Mortgage-backed securities | $54,122,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,774 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,772 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,129,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $34,129,000 | 590 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,290,000 | 1,731 |
| Total debt securities | $75,290,000 | 1,903 |
| 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 | $65,228,000 | 2,183 |
| U.S. Government securities | $49,517,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,517,000 | 1,832 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $15,711,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $15,711,000 | 120 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,318,000 | 3,554 |
| Mortgage-backed securities | $49,517,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,753,000 | 2,168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,764,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $34,764,000 | 595 |
| 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) | $65,228,000 | 1,964 |
| Total debt securities | $65,228,000 | 2,165 |
| 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 | $77,377,000 | 1,884 |
| U.S. Government securities | $61,719,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,719,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $15,658,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,658,000 | 120 |
| 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 | $6,445,000 | 3,926 |
| Mortgage-backed securities | $61,719,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,866,000 | 2,236 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $47,853,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $47,853,000 | 470 |
| 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) | $77,377,000 | 1,687 |
| Total debt securities | $77,377,000 | 1,860 |
| 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 | $70,183,000 | 2,059 |
| U.S. Government securities | $54,092,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,092,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $16,091,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $16,091,000 | 120 |
| 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 | $6,666,000 | 3,898 |
| Mortgage-backed securities | $54,092,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,447 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,875,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $48,875,000 | 461 |
| 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) | $70,183,000 | 1,852 |
| Total debt securities | $70,183,000 | 2,038 |
| 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 | $59,266,000 | 2,346 |
| U.S. Government securities | $59,266,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,266,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $7,326,000 | 3,752 |
| Mortgage-backed securities | $59,266,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,266,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $59,266,000 | 397 |
| 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) | $59,266,000 | 2,140 |
| Total debt securities | $59,266,000 | 2,322 |
| 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 | $59,800,000 | 2,354 |
| U.S. Government securities | $59,800,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,800,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $7,779,000 | 3,718 |
| Mortgage-backed securities | $59,800,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,800,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $59,800,000 | 418 |
| 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) | $59,800,000 | 2,164 |
| Total debt securities | $59,800,000 | 2,325 |
| 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 | $55,586,000 | 2,434 |
| U.S. Government securities | $55,586,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,586,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $8,256,000 | 3,610 |
| Mortgage-backed securities | $55,586,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $55,586,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $55,586,000 | 446 |
| 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) | $55,586,000 | 2,232 |
| Total debt securities | $55,586,000 | 2,410 |
| 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 | $54,980,000 | 2,485 |
| U.S. Government securities | $54,980,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,980,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $8,331,000 | 3,628 |
| Mortgage-backed securities | $54,980,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $54,980,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $54,980,000 | 474 |
| 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) | $54,980,000 | 2,274 |
| Total debt securities | $54,980,000 | 2,463 |
| 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 | $35,427,000 | 3,385 |
| U.S. Government securities | $35,427,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,427,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $12,080,000 | 3,054 |
| Mortgage-backed securities | $35,427,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 3,160 |
| Issued or guaranteed by U.S. | $7,768,000 | 3,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,659,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $27,659,000 | 809 |
| 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) | $35,427,000 | 3,133 |
| Total debt securities | $35,427,000 | 3,360 |
| 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 | $34,104,000 | 3,511 |
| U.S. Government securities | $34,104,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,104,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $12,945,000 | 2,941 |
| Mortgage-backed securities | $34,104,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 3,023 |
| Issued or guaranteed by U.S. | $8,584,000 | 3,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,520,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $25,520,000 | 864 |
| 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) | $34,104,000 | 3,244 |
| Total debt securities | $34,104,000 | 3,483 |
| 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 | $35,721,000 | 3,307 |
| U.S. Government securities | $35,721,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,721,000 | 2,379 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $13,921,000 | 2,693 |
| Mortgage-backed securities | $35,721,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,822 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,822 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,380,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $26,380,000 | 803 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,721,000 | 3,031 |
| Total debt securities | $35,721,000 | 3,283 |
| 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 | $35,768,000 | 3,249 |
| U.S. Government securities | $35,768,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,768,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $14,785,000 | 2,580 |
| Mortgage-backed securities | $35,768,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,459,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $25,459,000 | 793 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,768,000 | 2,971 |
| Total debt securities | $35,768,000 | 3,223 |
| 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 | $40,547,000 | 2,981 |
| U.S. Government securities | $40,547,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,547,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $11,183,000 | 3,030 |
| Mortgage-backed securities | $40,547,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,963 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $37,317,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $37,317,000 | 614 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,715 |
| Total debt securities | $40,547,000 | 2,960 |
| 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 | $47,526,000 | 2,623 |
| U.S. Government securities | $46,289,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,289,000 | 1,906 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,773 |
| 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 | $25,041,000 | 1,851 |
| Mortgage-backed securities | $46,289,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,990,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $42,990,000 | 543 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,526,000 | 2,379 |
| Total debt securities | $47,526,000 | 2,600 |
| 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 | $47,218,000 | 2,531 |
| U.S. Government securities | $45,888,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,888,000 | 1,835 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,735 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,547,000 | 1,649 |
| Mortgage-backed securities | $45,888,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,391,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $42,391,000 | 516 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,218,000 | 2,276 |
| Total debt securities | $47,218,000 | 2,504 |
| 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 | $46,381,000 | 2,537 |
| U.S. Government securities | $40,760,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,760,000 | 1,969 |
| Securities issued by states & political subdivisions | $5,588,000 | 3,212 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $33,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,875,000 | 1,966 |
| Mortgage-backed securities | $40,760,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,394,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $36,394,000 | 571 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,381,000 | 2,285 |
| Total debt securities | $46,348,000 | 2,505 |
| 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 | $46,826,000 | 2,506 |
| U.S. Government securities | $34,095,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,095,000 | 2,339 |
| Securities issued by states & political subdivisions | $12,661,000 | 1,935 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $70,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,715,000 | 1,982 |
| Mortgage-backed securities | $33,095,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,731 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,510,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $29,510,000 | 630 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,826,000 | 2,238 |
| Total debt securities | $46,756,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $46,276,000 | 2,552 |
| U.S. Government securities | $33,072,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,072,000 | 2,449 |
| Securities issued by states & political subdivisions | $13,014,000 | 1,862 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $190,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,376,000 | 2,003 |
| Mortgage-backed securities | $33,072,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,280,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $29,280,000 | 627 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,276,000 | 2,270 |
| Total debt securities | $46,086,000 | 2,540 |
| 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 | $45,582,000 | 2,568 |
| U.S. Government securities | $31,953,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,953,000 | 2,484 |
| Securities issued by states & political subdivisions | $12,641,000 | 1,908 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $988,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,648,000 | 1,944 |
| Mortgage-backed securities | $31,953,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,090,000 | 4,090 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,863,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $28,863,000 | 596 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,582,000 | 2,283 |
| Total debt securities | $44,594,000 | 2,596 |
| 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 | $44,278,000 | 2,640 |
| U.S. Government securities | $28,060,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,060,000 | 2,743 |
| Securities issued by states & political subdivisions | $12,809,000 | 1,906 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,409,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,741,000 | 1,981 |
| Mortgage-backed securities | $28,060,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,922 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,914 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,727,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,070 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,278,000 | 2,332 |
| Total debt securities | $40,869,000 | 2,786 |
| 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 | $43,663,000 | 2,603 |
| U.S. Government securities | $25,426,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,426,000 | 2,900 |
| Securities issued by states & political subdivisions | $17,111,000 | 1,407 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,126,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,187,000 | 2,000 |
| Mortgage-backed securities | $21,293,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $14,928,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,928,000 | 2,162 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,365,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,358 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,663,000 | 2,301 |
| Total debt securities | $42,537,000 | 2,632 |
| 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 | $43,266,000 | 2,616 |
| U.S. Government securities | $24,828,000 | 3,035 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,828,000 | 2,975 |
| Securities issued by states & political subdivisions | $18,190,000 | 1,251 |
| 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 | $248,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,635,000 | 1,963 |
| Mortgage-backed securities | $20,680,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $16,353,000 | 2,085 |
| Issued or guaranteed by U.S. | $16,353,000 | 2,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,327,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,624 |
| 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) | $43,266,000 | 2,335 |
| Total debt securities | $43,018,000 | 2,594 |
| 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 | $42,751,000 | 2,620 |
| U.S. Government securities | $24,613,000 | 3,058 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,613,000 | 2,996 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,242 |
| 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 | $102,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,998,000 | 2,072 |
| Mortgage-backed securities | $19,923,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,944 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,753,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,889 |
| 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) | $42,751,000 | 2,323 |
| Total debt securities | $42,649,000 | 2,595 |
| 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 | $42,067,000 | 2,615 |
| U.S. Government securities | $23,930,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,930,000 | 3,001 |
| Securities issued by states & political subdivisions | $17,737,000 | 1,240 |
| 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 | $400,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,161,000 | 2,052 |
| Mortgage-backed securities | $19,328,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $17,430,000 | 1,855 |
| Issued or guaranteed by U.S. | $17,430,000 | 1,843 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,898,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,064 |
| 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) | $42,067,000 | 2,304 |
| Total debt securities | $41,667,000 | 2,605 |
| 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 | $41,107,000 | 2,715 |
| U.S. Government securities | $24,293,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,293,000 | 3,024 |
| Securities issued by states & political subdivisions | $16,234,000 | 1,377 |
| 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 | $580,000 | 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 | $22,776,000 | 2,037 |
| Mortgage-backed securities | $19,717,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $17,696,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,696,000 | 1,819 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,021,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,024 |
| 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) | $41,107,000 | 2,401 |
| Total debt securities | $40,527,000 | 2,707 |
| 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 | $41,989,000 | 2,657 |
| U.S. Government securities | $14,443,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,443,000 | 4,239 |
| Securities issued by states & political subdivisions | $26,577,000 | 794 |
| 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 | $969,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,919,000 | 2,909 |
| Mortgage-backed securities | $9,230,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,761,000 | 3,325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,469,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 1,644 |
| 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) | $41,989,000 | 2,356 |
| Total debt securities | $41,020,000 | 2,659 |
| 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 | $41,138,000 | 2,716 |
| U.S. Government securities | $14,149,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,149,000 | 4,361 |
| Securities issued by states & political subdivisions | $26,508,000 | 770 |
| 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 | $481,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,032,000 | 2,929 |
| Mortgage-backed securities | $9,556,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,600 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,783,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,268 |
| 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) | $41,138,000 | 2,383 |
| Total debt securities | $40,657,000 | 2,696 |
| 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 | $40,331,000 | 2,739 |
| U.S. Government securities | $13,916,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,916,000 | 4,486 |
| Securities issued by states & political subdivisions | $25,941,000 | 770 |
| 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 | $474,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 3,637 |
| Mortgage-backed securities | $5,687,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,687,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,687,000 | 1,247 |
| 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) | $40,331,000 | 2,388 |
| Total debt securities | $39,857,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,651,000 | 2,795 |
| U.S. Government securities | $14,049,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,049,000 | 4,462 |
| Securities issued by states & political subdivisions | $25,100,000 | 792 |
| 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 | $502,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,512 |
| Mortgage-backed securities | $5,969,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,124 |
| Issued or guaranteed by U.S. | $19,000 | 6,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,950,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,185 |
| 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) | $39,651,000 | 2,442 |
| Total debt securities | $39,149,000 | 2,776 |
| 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 | $40,128,000 | 2,775 |
| U.S. Government securities | $14,453,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,453,000 | 4,404 |
| Securities issued by states & political subdivisions | $25,663,000 | 777 |
| 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 | $12,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,065,000 | 3,409 |
| Mortgage-backed securities | $6,806,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,048 |
| Issued or guaranteed by U.S. | $37,000 | 6,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,769,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,089 |
| 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) | $40,128,000 | 2,414 |
| Total debt securities | $40,116,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,994,000 | 2,796 |
| U.S. Government securities | $13,953,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,953,000 | 4,542 |
| Securities issued by states & political subdivisions | $26,027,000 | 762 |
| 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 | $14,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,764 |
| Mortgage-backed securities | $7,330,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,049 |
| Issued or guaranteed by U.S. | $42,000 | 6,025 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,288,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,045 |
| 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) | $39,994,000 | 2,432 |
| Total debt securities | $39,980,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,866,000 | 2,833 |
| U.S. Government securities | $14,458,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,458,000 | 4,490 |
| Securities issued by states & political subdivisions | $25,252,000 | 777 |
| 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 | $156,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,716 |
| Mortgage-backed securities | $7,879,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,064 |
| Issued or guaranteed by U.S. | $48,000 | 6,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,831,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,831,000 | 976 |
| 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) | $39,866,000 | 2,434 |
| Total debt securities | $39,710,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,326,000 | 2,860 |
| U.S. Government securities | $14,453,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,453,000 | 4,476 |
| Securities issued by states & political subdivisions | $24,288,000 | 785 |
| 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 | $585,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,233,000 | 3,553 |
| Mortgage-backed securities | $8,969,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,078 |
| Issued or guaranteed by U.S. | $55,000 | 6,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,914,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 908 |
| 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) | $39,326,000 | 2,448 |
| Total debt securities | $38,741,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,438,000 | 2,895 |
| U.S. Government securities | $14,496,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,496,000 | 4,509 |
| Securities issued by states & political subdivisions | $24,480,000 | 778 |
| 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 | $462,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,431,000 | 3,340 |
| Mortgage-backed securities | $10,155,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,085 |
| Issued or guaranteed by U.S. | $62,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,093,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,093,000 | 830 |
| 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) | $39,438,000 | 2,489 |
| Total debt securities | $38,976,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,499,000 | 2,863 |
| U.S. Government securities | $14,903,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,903,000 | 4,410 |
| Securities issued by states & political subdivisions | $24,249,000 | 783 |
| 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 | $347,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,758 |
| Mortgage-backed securities | $10,545,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,112 |
| Issued or guaranteed by U.S. | $69,000 | 6,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,476,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $10,476,000 | 827 |
| 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) | $39,499,000 | 2,467 |
| Total debt securities | $39,152,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,731,000 | 2,840 |
| U.S. Government securities | $15,526,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,526,000 | 4,274 |
| Securities issued by states & political subdivisions | $24,010,000 | 786 |
| 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 | $195,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 4,071 |
| Mortgage-backed securities | $11,605,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,111 |
| Issued or guaranteed by U.S. | $82,000 | 6,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,523,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,523,000 | 803 |
| 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) | $39,731,000 | 2,442 |
| Total debt securities | $39,536,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,657,000 | 2,860 |
| U.S. Government securities | $15,679,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,679,000 | 4,318 |
| Securities issued by states & political subdivisions | $23,740,000 | 787 |
| 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 | $238,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,188,000 | 4,521 |
| Mortgage-backed securities | $12,241,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,122 |
| Issued or guaranteed by U.S. | $98,000 | 6,096 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,143,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $12,143,000 | 810 |
| 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) | $39,657,000 | 2,451 |
| Total debt securities | $39,419,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,994,000 | 2,937 |
| U.S. Government securities | $16,260,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,260,000 | 4,275 |
| Securities issued by states & political subdivisions | $22,025,000 | 850 |
| 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 | $709,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 4,339 |
| Mortgage-backed securities | $13,092,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,177 |
| Issued or guaranteed by U.S. | $108,000 | 6,154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,984,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $12,984,000 | 796 |
| 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) | $38,994,000 | 2,516 |
| Total debt securities | $38,285,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $249,000 | 2,797 |
| 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 | $39,067,000 | 2,962 |
| U.S. Government securities | $17,028,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,028,000 | 4,149 |
| Securities issued by states & political subdivisions | $21,330,000 | 892 |
| 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 | $709,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 4,496 |
| Mortgage-backed securities | $13,793,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,190 |
| Issued or guaranteed by U.S. | $119,000 | 6,172 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,674,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,674,000 | 773 |
| 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) | $39,067,000 | 2,536 |
| Total debt securities | $38,358,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $39,220,000 | 2,933 |
| U.S. Government securities | $17,188,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,188,000 | 4,085 |
| Securities issued by states & political subdivisions | $21,899,000 | 869 |
| 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 | $133,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,365 |
| Mortgage-backed securities | $13,923,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,191 |
| Issued or guaranteed by U.S. | $134,000 | 6,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,789,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 779 |
| 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) | $39,220,000 | 2,509 |
| Total debt securities | $39,087,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,766 |
| Fair value | $250,000 | 2,723 |
| 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 | $38,494,000 | 3,049 |
| U.S. Government securities | $17,630,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,630,000 | 4,075 |
| Securities issued by states & political subdivisions | $20,268,000 | 931 |
| 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 | $596,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,221 |
| Mortgage-backed securities | $14,445,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,213 |
| Issued or guaranteed by U.S. | $157,000 | 6,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,288,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,288,000 | 769 |
| 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) | $38,494,000 | 2,604 |
| Total debt securities | $37,898,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,718 |
| Fair value | $249,000 | 2,679 |
| 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 | $39,937,000 | 2,934 |
| U.S. Government securities | $16,175,000 | 4,436 |
| U.S. Treasury securities | $252,000 | 1,886 |
| U.S. Government agency obligations | $15,923,000 | 4,336 |
| Securities issued by states & political subdivisions | $23,323,000 | 811 |
| 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 | $439,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,920,000 | 3,938 |
| Mortgage-backed securities | $13,896,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,162 |
| Issued or guaranteed by U.S. | $188,000 | 6,140 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,708,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,708,000 | 826 |
| 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) | $39,937,000 | 2,525 |
| Total debt securities | $39,498,000 | 2,899 |
| 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 | $39,716,000 | 2,993 |
| U.S. Government securities | $16,747,000 | 4,383 |
| U.S. Treasury securities | $254,000 | 1,999 |
| U.S. Government agency obligations | $16,493,000 | 4,280 |
| Securities issued by states & political subdivisions | $22,781,000 | 834 |
| 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 | $188,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,523,000 | 4,289 |
| Mortgage-backed securities | $14,489,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,173 |
| Issued or guaranteed by U.S. | $210,000 | 6,149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,279,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,279,000 | 865 |
| 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) | $39,716,000 | 2,576 |
| Total debt securities | $39,528,000 | 2,943 |
| 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 | $37,496,000 | 3,086 |
| U.S. Government securities | $13,341,000 | 4,852 |
| U.S. Treasury securities | $257,000 | 2,056 |
| U.S. Government agency obligations | $13,084,000 | 4,749 |
| Securities issued by states & political subdivisions | $22,715,000 | 837 |
| 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 | $1,440,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,000 | 5,392 |
| Mortgage-backed securities | $11,083,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,149 |
| Issued or guaranteed by U.S. | $246,000 | 6,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,837,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,837,000 | 1,005 |
| 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) | $37,496,000 | 2,666 |
| Total debt securities | $36,056,000 | 3,111 |
| 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 | $39,279,000 | 2,921 |
| U.S. Government securities | $14,766,000 | 4,547 |
| U.S. Treasury securities | $260,000 | 2,084 |
| U.S. Government agency obligations | $14,506,000 | 4,443 |
| Securities issued by states & political subdivisions | $23,006,000 | 810 |
| 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 | $1,507,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 4,963 |
| Mortgage-backed securities | $13,975,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,059 |
| Issued or guaranteed by U.S. | $334,000 | 6,038 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,641,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 953 |
| 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) | $39,279,000 | 2,519 |
| Total debt securities | $37,772,000 | 2,918 |
| 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 | $39,062,000 | 2,888 |
| U.S. Government securities | $17,525,000 | 4,047 |
| U.S. Treasury securities | $261,000 | 2,130 |
| U.S. Government agency obligations | $17,264,000 | 3,940 |
| Securities issued by states & political subdivisions | $21,024,000 | 850 |
| 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 | $513,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,616 |
| Mortgage-backed securities | $16,739,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,973 |
| Issued or guaranteed by U.S. | $401,000 | 5,954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,338,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $16,338,000 | 865 |
| 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) | $39,062,000 | 2,479 |
| Total debt securities | $38,549,000 | 2,827 |
| 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 | $38,723,000 | 2,886 |
| U.S. Government securities | $19,144,000 | 3,816 |
| U.S. Treasury securities | $263,000 | 2,270 |
| U.S. Government agency obligations | $18,881,000 | 3,689 |
| Securities issued by states & political subdivisions | $19,288,000 | 924 |
| 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 | $291,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,618 |
| Mortgage-backed securities | $18,357,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,873 |
| Issued or guaranteed by U.S. | $465,000 | 5,853 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,892,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,892,000 | 829 |
| 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) | $38,723,000 | 2,462 |
| Total debt securities | $38,432,000 | 2,820 |
| 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 | $32,371,000 | 3,160 |
| U.S. Government securities | $16,379,000 | 4,121 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $15,864,000 | 4,020 |
| Securities issued by states & political subdivisions | $14,873,000 | 1,137 |
| Other domestic debt securities | $515,000 | 3,346 |
| 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 | $515,000 | 2,892 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $604,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,106 |
| Mortgage-backed securities | $15,864,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,864,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $15,864,000 | 879 |
| 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) | $32,371,000 | 2,638 |
| Total debt securities | $31,767,000 | 3,139 |
| 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 | $27,981,000 | 3,612 |
| U.S. Government securities | $12,843,000 | 5,055 |
| U.S. Treasury securities | $753,000 | 3,034 |
| U.S. Government agency obligations | $12,090,000 | 4,920 |
| Securities issued by states & political subdivisions | $13,165,000 | 1,270 |
| Other domestic debt securities | $502,000 | 2,930 |
| 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 | $502,000 | 2,569 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,471,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,719 |
| Mortgage-backed securities | $12,090,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,090,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $12,090,000 | 805 |
| 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) | $27,981,000 | 2,911 |
| Total debt securities | $26,510,000 | 3,676 |
| 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 | $26,293,000 | 3,986 |
| U.S. Government securities | $13,425,000 | 5,140 |
| U.S. Treasury securities | $740,000 | 4,106 |
| U.S. Government agency obligations | $12,685,000 | 4,820 |
| Securities issued by states & political subdivisions | $11,695,000 | 1,442 |
| Other domestic debt securities | $496,000 | 2,839 |
| 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 | $496,000 | 2,412 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $677,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,934 |
| Mortgage-backed securities | $12,685,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,685,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $12,685,000 | 848 |
| 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) | $26,293,000 | 3,143 |
| Total debt securities | $25,616,000 | 3,951 |
| 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 | $25,051,000 | 4,159 |
| U.S. Government securities | $13,705,000 | 5,070 |
| U.S. Treasury securities | $1,273,000 | 4,609 |
| U.S. Government agency obligations | $12,432,000 | 4,631 |
| Securities issued by states & political subdivisions | $10,263,000 | 1,643 |
| Other domestic debt securities | $525,000 | 2,638 |
| 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 | $525,000 | 2,182 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $558,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $12,432,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,432,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,432,000 | 931 |
| 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) | $750,000 | 5,622 |
| Available-for-sale securities (fair market value) | $24,301,000 | 3,301 |
| Total debt securities | $24,493,000 | 4,110 |
| 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 | $21,025,000 | 4,735 |
| U.S. Government securities | $10,443,000 | 6,332 |
| U.S. Treasury securities | $2,257,000 | 4,873 |
| U.S. Government agency obligations | $8,186,000 | 5,882 |
| Securities issued by states & political subdivisions | $9,130,000 | 1,611 |
| Other domestic debt securities | $757,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 2,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $7,137,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,137,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,341 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,800,000 | 5,755 |
| Available-for-sale securities (fair market value) | $19,225,000 | 3,722 |
| Total debt securities | $20,330,000 | 4,738 |
| 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 | $18,910,000 | 5,512 |
| U.S. Government securities | $9,705,000 | 7,121 |
| U.S. Treasury securities | $2,739,000 | 5,303 |
| U.S. Government agency obligations | $6,966,000 | 6,727 |
| Securities issued by states & political subdivisions | $8,096,000 | 1,817 |
| Other domestic debt securities | $750,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $5,922,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,922,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,648 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,515,000 | 5,939 |
| Available-for-sale securities (fair market value) | $16,395,000 | 4,437 |
| Total debt securities | $18,551,000 | 5,467 |
| 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 | $17,842,000 | 6,027 |
| U.S. Government securities | $10,112,000 | 7,263 |
| U.S. Treasury securities | $3,933,000 | 5,341 |
| U.S. Government agency obligations | $6,179,000 | 7,078 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,416 |
| Other domestic debt securities | $1,311,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,311,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $4,486,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,486,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 2,184 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,056,000 | 5,438 |
| Available-for-sale securities (fair market value) | $13,786,000 | 5,121 |
| Total debt securities | $17,477,000 | 5,978 |
| 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 | $12,952,000 | 7,726 |
| U.S. Government securities | $6,905,000 | 9,183 |
| U.S. Treasury securities | $2,161,000 | 8,025 |
| U.S. Government agency obligations | $4,744,000 | 7,861 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,061 |
| Other domestic debt securities | $1,150,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $3,403,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,403,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 2,701 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,291,000 | 5,954 |
| Available-for-sale securities (fair market value) | $3,661,000 | 7,689 |
| Total debt securities | $12,794,000 | 7,659 |
| 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 | $12,311,000 | 8,234 |
| U.S. Government securities | $8,605,000 | 8,618 |
| U.S. Treasury securities | $898,000 | 10,253 |
| U.S. Government agency obligations | $7,707,000 | 6,507 |
| Securities issued by states & political subdivisions | $3,180,000 | 4,116 |
| Other domestic debt securities | $502,000 | 4,250 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,504,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,504,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 2,637 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,287,000 | 8,095 |
| 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 | $11,889,000 | 8,440 |
| U.S. Government securities | $8,697,000 | 8,654 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $7,196,000 | 6,719 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,650 |
| Other domestic debt securities | $809,000 | 4,421 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 3,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,222,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,222,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 3,581 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,865,000 | 8,317 |
| 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 |