Home > The Bank of Beaver City > Securities
The Bank of Beaver City, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,624,000 | 2,349 |
| U.S. Government securities | $41,777,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,777,000 | 1,811 |
| Securities issued by states & political subdivisions | $18,847,000 | 1,845 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,322,000 | 1,617 |
| Mortgage-backed securities | $36,640,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,369,000 | 1,408 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 922 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $815,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,624,000 | 2,135 |
| Total debt securities | $60,626,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $60,159,000 | 2,344 |
| U.S. Government securities | $41,967,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,967,000 | 1,771 |
| Securities issued by states & political subdivisions | $18,192,000 | 1,858 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,224,000 | 1,810 |
| Mortgage-backed securities | $36,827,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,529,000 | 1,382 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,521,000 | 904 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $777,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,159,000 | 2,112 |
| Total debt securities | $60,158,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,079,000 | 2,339 |
| U.S. Government securities | $44,511,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,511,000 | 1,752 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,908 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,180,000 | 1,769 |
| Mortgage-backed securities | $39,172,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,026,000 | 1,376 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,347,000 | 890 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $799,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,079,000 | 2,110 |
| Total debt securities | $63,079,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $65,400,000 | 2,381 |
| U.S. Government securities | $46,665,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,665,000 | 1,714 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,958 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,386,000 | 1,606 |
| Mortgage-backed securities | $41,154,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,188,000 | 1,388 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,154,000 | 894 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $812,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,400,000 | 2,145 |
| Total debt securities | $65,400,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,606,000 | 2,395 |
| U.S. Government securities | $44,373,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,373,000 | 1,776 |
| Securities issued by states & political subdivisions | $22,233,000 | 1,829 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,256 |
| Mortgage-backed securities | $42,531,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,186,000 | 1,373 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,542,000 | 885 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $803,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,606,000 | 2,148 |
| Total debt securities | $66,605,000 | 2,375 |
| 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 | $67,939,000 | 2,353 |
| U.S. Government securities | $46,020,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,020,000 | 1,756 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,849 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,828,000 | 2,185 |
| Mortgage-backed securities | $44,183,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,998,000 | 1,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,390,000 | 868 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,939,000 | 2,116 |
| Total debt securities | $67,939,000 | 2,336 |
| 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 | $73,365,000 | 2,272 |
| U.S. Government securities | $49,140,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,140,000 | 1,707 |
| Securities issued by states & political subdivisions | $24,225,000 | 1,781 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 2,307 |
| Mortgage-backed securities | $47,248,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $28,840,000 | 1,363 |
| Issued or guaranteed by U.S. | $28,840,000 | 1,334 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,588,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $17,588,000 | 856 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $820,000 | 1,785 |
| Commercial mortgage pass-through securities | $820,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,365,000 | 2,082 |
| Total debt securities | $73,364,000 | 2,260 |
| 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 | $79,065,000 | 2,119 |
| U.S. Government securities | $53,933,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $53,933,000 | 1,613 |
| Securities issued by states & political subdivisions | $25,132,000 | 1,755 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,649,000 | 2,335 |
| Mortgage-backed securities | $51,954,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $32,122,000 | 1,317 |
| Issued or guaranteed by U.S. | $32,122,000 | 1,296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,954,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $18,954,000 | 822 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $878,000 | 1,756 |
| Commercial mortgage pass-through securities | $878,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $79,065,000 | 1,969 |
| Total debt securities | $79,065,000 | 2,107 |
| 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 | $71,038,000 | 2,225 |
| U.S. Government securities | $44,517,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,517,000 | 1,796 |
| Securities issued by states & political subdivisions | $26,521,000 | 1,743 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,088,000 | 2,428 |
| Mortgage-backed securities | $44,517,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $27,342,000 | 1,430 |
| Issued or guaranteed by U.S. | $27,342,000 | 1,399 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,218,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,218,000 | 872 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $957,000 | 1,716 |
| Commercial mortgage pass-through securities | $957,000 | 1,229 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,038,000 | 2,082 |
| Total debt securities | $71,038,000 | 2,213 |
| 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 | $71,962,000 | 2,124 |
| U.S. Government securities | $45,608,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,608,000 | 1,741 |
| Securities issued by states & political subdivisions | $26,354,000 | 1,722 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,270,000 | 2,318 |
| Mortgage-backed securities | $45,608,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $29,667,000 | 1,317 |
| Issued or guaranteed by U.S. | $29,667,000 | 1,287 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,968,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,968,000 | 907 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $973,000 | 1,724 |
| Commercial mortgage pass-through securities | $973,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,962,000 | 1,996 |
| Total debt securities | $71,962,000 | 2,111 |
| 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 | $68,238,000 | 2,138 |
| U.S. Government securities | $41,024,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,024,000 | 1,827 |
| Securities issued by states & political subdivisions | $27,214,000 | 1,657 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,162,000 | 2,239 |
| Mortgage-backed securities | $41,024,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,820,000 | 1,244 |
| Issued or guaranteed by U.S. | $30,820,000 | 1,217 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,230,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,230,000 | 1,134 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $974,000 | 1,719 |
| Commercial mortgage pass-through securities | $974,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,238,000 | 2,011 |
| Total debt securities | $68,239,000 | 2,123 |
| 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 | $61,201,000 | 2,160 |
| U.S. Government securities | $35,835,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,835,000 | 1,873 |
| Securities issued by states & political subdivisions | $25,366,000 | 1,681 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,902,000 | 2,242 |
| Mortgage-backed securities | $35,835,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $28,883,000 | 1,243 |
| Issued or guaranteed by U.S. | $28,883,000 | 1,209 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,008,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,345 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $944,000 | 1,713 |
| Commercial mortgage pass-through securities | $944,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,201,000 | 2,029 |
| Total debt securities | $61,201,000 | 2,138 |
| 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 | $54,654,000 | 2,186 |
| U.S. Government securities | $30,590,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,590,000 | 1,941 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,689 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,178 |
| Mortgage-backed securities | $29,838,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $20,804,000 | 1,423 |
| Issued or guaranteed by U.S. | $20,804,000 | 1,391 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,034,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 1,129 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,654,000 | 2,053 |
| Total debt securities | $54,654,000 | 2,168 |
| 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 | $45,646,000 | 2,357 |
| U.S. Government securities | $25,285,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,285,000 | 2,088 |
| Securities issued by states & political subdivisions | $20,361,000 | 1,766 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,324,000 | 2,175 |
| Mortgage-backed securities | $24,037,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,736 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,357,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,067 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,646,000 | 2,199 |
| Total debt securities | $45,646,000 | 2,334 |
| 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 | $44,883,000 | 2,321 |
| U.S. Government securities | $25,174,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,174,000 | 2,106 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,696 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,318,000 | 2,260 |
| Mortgage-backed securities | $22,761,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,404,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,404,000 | 1,053 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,883,000 | 2,157 |
| Total debt securities | $44,883,000 | 2,298 |
| 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 | $42,606,000 | 2,322 |
| U.S. Government securities | $26,165,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,165,000 | 2,062 |
| Securities issued by states & political subdivisions | $16,441,000 | 1,778 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,131 |
| Mortgage-backed securities | $23,746,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,568,000 | 1,930 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,178,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,178,000 | 982 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,606,000 | 2,167 |
| Total debt securities | $42,606,000 | 2,304 |
| 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 | $38,862,000 | 2,483 |
| U.S. Government securities | $21,715,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,715,000 | 2,334 |
| Securities issued by states & political subdivisions | $17,147,000 | 1,693 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,470,000 | 1,985 |
| Mortgage-backed securities | $18,732,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,565,000 | 2,468 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,167,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,167,000 | 969 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,862,000 | 2,306 |
| Total debt securities | $38,862,000 | 2,462 |
| 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 | $39,323,000 | 2,476 |
| U.S. Government securities | $23,533,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,533,000 | 2,253 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,796 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,712,000 | 1,854 |
| Mortgage-backed securities | $20,044,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,465 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,390 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,149,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,149,000 | 945 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,323,000 | 2,300 |
| Total debt securities | $39,323,000 | 2,458 |
| 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 | $42,944,000 | 2,391 |
| U.S. Government securities | $25,291,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,291,000 | 2,201 |
| Securities issued by states & political subdivisions | $17,653,000 | 1,712 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,853,000 | 1,749 |
| Mortgage-backed securities | $21,805,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 2,297 |
| Issued or guaranteed by U.S. | $6,934,000 | 2,249 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,871,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,871,000 | 887 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,944,000 | 2,208 |
| Total debt securities | $42,944,000 | 2,373 |
| 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 | $46,325,000 | 2,310 |
| U.S. Government securities | $27,842,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,842,000 | 2,106 |
| Securities issued by states & political subdivisions | $18,483,000 | 1,705 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,488,000 | 2,317 |
| Mortgage-backed securities | $24,401,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,227 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,167,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $17,167,000 | 812 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,325,000 | 2,121 |
| Total debt securities | $46,324,000 | 2,291 |
| 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 | $46,841,000 | 2,306 |
| U.S. Government securities | $28,804,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,804,000 | 2,086 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,778 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,789,000 | 2,304 |
| Mortgage-backed securities | $25,388,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,576,000 | 2,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,812,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 790 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,841,000 | 2,115 |
| Total debt securities | $46,841,000 | 2,287 |
| 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 | $45,954,000 | 2,345 |
| U.S. Government securities | $28,595,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,595,000 | 2,114 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,840 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,605,000 | 2,329 |
| Mortgage-backed securities | $25,217,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,227 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,277,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,277,000 | 778 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,954,000 | 2,151 |
| Total debt securities | $45,952,000 | 2,328 |
| 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 | $47,096,000 | 2,337 |
| U.S. Government securities | $29,749,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,749,000 | 2,057 |
| Securities issued by states & political subdivisions | $17,347,000 | 1,888 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,809,000 | 2,358 |
| Mortgage-backed securities | $26,368,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,111 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,907,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,907,000 | 766 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,096,000 | 2,145 |
| Total debt securities | $47,097,000 | 2,316 |
| 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 | $44,012,000 | 2,488 |
| U.S. Government securities | $27,423,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,423,000 | 2,230 |
| Securities issued by states & political subdivisions | $16,589,000 | 2,001 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,611 |
| Mortgage-backed securities | $24,039,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,106,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,106,000 | 817 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,012,000 | 2,285 |
| Total debt securities | $44,012,000 | 2,469 |
| 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 | $44,116,000 | 2,502 |
| U.S. Government securities | $22,993,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,993,000 | 2,484 |
| Securities issued by states & political subdivisions | $21,123,000 | 1,741 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,315,000 | 2,542 |
| Mortgage-backed securities | $19,573,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,389 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,864,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 1,001 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,116,000 | 2,302 |
| Total debt securities | $44,116,000 | 2,484 |
| 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 | $45,091,000 | 2,511 |
| U.S. Government securities | $24,246,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,246,000 | 2,445 |
| Securities issued by states & political subdivisions | $20,845,000 | 1,800 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,369,000 | 2,391 |
| Mortgage-backed securities | $20,793,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,324 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,242,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,242,000 | 978 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,091,000 | 2,299 |
| Total debt securities | $45,091,000 | 2,493 |
| 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 | $45,426,000 | 2,519 |
| U.S. Government securities | $23,099,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,099,000 | 2,555 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,706 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,265,000 | 2,260 |
| Mortgage-backed securities | $19,640,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,548,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 1,066 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,426,000 | 2,308 |
| Total debt securities | $45,425,000 | 2,500 |
| 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 | $42,792,000 | 2,644 |
| U.S. Government securities | $22,900,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,900,000 | 2,599 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,876 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,767,000 | 2,178 |
| Mortgage-backed securities | $19,464,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,603,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,603,000 | 1,055 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,792,000 | 2,418 |
| Total debt securities | $42,793,000 | 2,629 |
| 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 | $38,920,000 | 2,788 |
| U.S. Government securities | $19,584,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,584,000 | 2,803 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,922 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,201,000 | 2,284 |
| Mortgage-backed securities | $16,158,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,323,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,256 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,920,000 | 2,553 |
| Total debt securities | $38,920,000 | 2,770 |
| 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 | $39,153,000 | 2,771 |
| U.S. Government securities | $20,379,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,379,000 | 2,766 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,957 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,942,000 | 2,236 |
| Mortgage-backed securities | $16,857,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,320,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,267 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,153,000 | 2,542 |
| Total debt securities | $39,153,000 | 2,754 |
| 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 | $41,054,000 | 2,739 |
| U.S. Government securities | $21,479,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,479,000 | 2,744 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,905 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,606,000 | 2,240 |
| Mortgage-backed securities | $17,935,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,820,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,251 |
| 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) | $41,054,000 | 2,498 |
| Total debt securities | $41,054,000 | 2,717 |
| 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 | $45,093,000 | 2,604 |
| U.S. Government securities | $24,352,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,352,000 | 2,632 |
| Securities issued by states & political subdivisions | $20,741,000 | 1,808 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,545,000 | 2,340 |
| Mortgage-backed securities | $20,847,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,309,000 | 2,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,538,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,538,000 | 1,303 |
| 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) | $45,093,000 | 2,370 |
| Total debt securities | $45,092,000 | 2,588 |
| 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 | $42,619,000 | 2,742 |
| U.S. Government securities | $23,067,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,067,000 | 2,739 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,899 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,159,000 | 2,437 |
| Mortgage-backed securities | $19,583,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $13,146,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,146,000 | 2,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,437,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,421 |
| 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) | $42,619,000 | 2,508 |
| Total debt securities | $42,619,000 | 2,719 |
| 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 | $43,520,000 | 2,716 |
| U.S. Government securities | $24,543,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,543,000 | 2,706 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,929 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 2,463 |
| Mortgage-backed securities | $21,102,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $14,821,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,821,000 | 1,901 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,281,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,435 |
| 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) | $43,520,000 | 2,491 |
| Total debt securities | $43,520,000 | 2,693 |
| 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 | $43,147,000 | 2,771 |
| U.S. Government securities | $25,864,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,864,000 | 2,704 |
| Securities issued by states & political subdivisions | $17,283,000 | 2,033 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,443 |
| Mortgage-backed securities | $22,477,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,706,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,453 |
| 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) | $43,147,000 | 2,539 |
| Total debt securities | $43,147,000 | 2,752 |
| 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 | $55,313,000 | 2,393 |
| U.S. Government securities | $35,807,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,807,000 | 2,238 |
| Securities issued by states & political subdivisions | $19,506,000 | 1,854 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,682,000 | 2,581 |
| Mortgage-backed securities | $31,652,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $25,646,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,646,000 | 1,376 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,006,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,554 |
| 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) | $55,313,000 | 2,181 |
| Total debt securities | $55,314,000 | 2,369 |
| 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 | $53,499,000 | 2,457 |
| U.S. Government securities | $34,551,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,551,000 | 2,340 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,897 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,876,000 | 2,668 |
| Mortgage-backed securities | $30,424,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $25,387,000 | 1,414 |
| Issued or guaranteed by U.S. | $25,387,000 | 1,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,037,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,714 |
| 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) | $53,499,000 | 2,227 |
| Total debt securities | $53,499,000 | 2,435 |
| 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 | $53,667,000 | 2,514 |
| U.S. Government securities | $35,681,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,681,000 | 2,333 |
| Securities issued by states & political subdivisions | $17,986,000 | 2,005 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,288,000 | 2,629 |
| Mortgage-backed securities | $31,588,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,710,000 | 1,384 |
| Issued or guaranteed by U.S. | $26,710,000 | 1,384 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,878,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,764 |
| 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) | $53,667,000 | 2,277 |
| Total debt securities | $53,667,000 | 2,491 |
| 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 | $53,742,000 | 2,530 |
| U.S. Government securities | $36,864,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,864,000 | 2,314 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,106 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,642,000 | 3,045 |
| Mortgage-backed securities | $32,760,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $28,197,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,197,000 | 1,360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,563,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,839 |
| 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) | $53,742,000 | 2,294 |
| Total debt securities | $53,742,000 | 2,510 |
| 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 | $53,896,000 | 2,537 |
| U.S. Government securities | $37,518,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,518,000 | 2,318 |
| Securities issued by states & political subdivisions | $16,378,000 | 2,159 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,234,000 | 3,116 |
| Mortgage-backed securities | $32,440,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $28,110,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,110,000 | 1,377 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,330,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,878 |
| 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) | $53,896,000 | 2,311 |
| Total debt securities | $53,897,000 | 2,519 |
| 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 | $54,112,000 | 2,515 |
| U.S. Government securities | $38,103,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,103,000 | 2,269 |
| Securities issued by states & political subdivisions | $16,009,000 | 2,190 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,944,000 | 3,156 |
| Mortgage-backed securities | $32,556,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $28,990,000 | 1,352 |
| Issued or guaranteed by U.S. | $28,990,000 | 1,352 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,566,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,016 |
| 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) | $54,112,000 | 2,288 |
| Total debt securities | $54,112,000 | 2,492 |
| 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 | $54,234,000 | 2,532 |
| U.S. Government securities | $37,892,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,892,000 | 2,289 |
| Securities issued by states & political subdivisions | $16,342,000 | 2,162 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,208,000 | 2,966 |
| Mortgage-backed securities | $31,870,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $29,768,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,768,000 | 1,333 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,102,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,371 |
| 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) | $54,234,000 | 2,293 |
| Total debt securities | $54,234,000 | 2,505 |
| 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 | $58,774,000 | 2,358 |
| U.S. Government securities | $41,339,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,339,000 | 2,109 |
| Securities issued by states & political subdivisions | $17,435,000 | 2,059 |
| 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 | $12,452,000 | 2,921 |
| Mortgage-backed securities | $35,234,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $31,961,000 | 1,239 |
| Issued or guaranteed by U.S. | $31,961,000 | 1,238 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,273,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,123 |
| 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) | $58,774,000 | 2,153 |
| Total debt securities | $58,774,000 | 2,336 |
| 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 | $61,957,000 | 2,282 |
| U.S. Government securities | $45,051,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,051,000 | 2,003 |
| Securities issued by states & political subdivisions | $16,906,000 | 2,090 |
| 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 | $12,760,000 | 2,923 |
| Mortgage-backed securities | $38,874,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $33,903,000 | 1,202 |
| Issued or guaranteed by U.S. | $33,903,000 | 1,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,971,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,893 |
| 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) | $61,957,000 | 2,096 |
| Total debt securities | $61,957,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,799,000 | 2,394 |
| U.S. Government securities | $39,601,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,601,000 | 2,186 |
| Securities issued by states & political subdivisions | $17,198,000 | 2,039 |
| 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 | $12,065,000 | 3,007 |
| Mortgage-backed securities | $33,406,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,470,000 | 1,552 |
| Issued or guaranteed by U.S. | $24,470,000 | 1,550 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,936,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,489 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,799,000 | 2,194 |
| Total debt securities | $56,800,000 | 2,369 |
| 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 | $51,996,000 | 2,584 |
| U.S. Government securities | $35,763,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,763,000 | 2,431 |
| Securities issued by states & political subdivisions | $16,233,000 | 2,086 |
| 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 | $11,071,000 | 3,155 |
| Mortgage-backed securities | $29,633,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 2,038 |
| Issued or guaranteed by U.S. | $17,535,000 | 2,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,098,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $12,098,000 | 1,328 |
| 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) | $51,996,000 | 2,369 |
| Total debt securities | $51,998,000 | 2,559 |
| 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 | $54,145,000 | 2,517 |
| U.S. Government securities | $37,899,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,899,000 | 2,367 |
| Securities issued by states & political subdivisions | $16,246,000 | 2,034 |
| 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 | $11,315,000 | 3,159 |
| Mortgage-backed securities | $31,737,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,826,000 | 1,981 |
| Issued or guaranteed by U.S. | $18,826,000 | 1,981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,911,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $12,911,000 | 1,298 |
| 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) | $54,145,000 | 2,303 |
| Total debt securities | $54,146,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,443 |
| Fair value | $501,000 | 2,493 |
| 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 | $45,092,000 | 2,912 |
| U.S. Government securities | $30,320,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,320,000 | 2,810 |
| Securities issued by states & political subdivisions | $14,772,000 | 2,101 |
| 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 | $10,719,000 | 3,257 |
| Mortgage-backed securities | $23,825,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 2,386 |
| Issued or guaranteed by U.S. | $13,731,000 | 2,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,094,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $10,094,000 | 1,510 |
| 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) | $45,092,000 | 2,670 |
| Total debt securities | $45,091,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,418 |
| Fair value | $983,000 | 2,403 |
| 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 | $43,334,000 | 2,911 |
| U.S. Government securities | $29,497,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,497,000 | 2,785 |
| Securities issued by states & political subdivisions | $13,837,000 | 2,158 |
| 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 | $10,861,000 | 3,113 |
| Mortgage-backed securities | $22,628,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,569 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,567 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,346,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,335 |
| 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) | $43,334,000 | 2,657 |
| Total debt securities | $43,335,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,568 |
| Fair value | $504,000 | 2,593 |
| 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 | $42,734,000 | 2,847 |
| U.S. Government securities | $29,472,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,472,000 | 2,703 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,147 |
| 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 | $10,573,000 | 3,103 |
| Mortgage-backed securities | $22,553,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,559,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 1,207 |
| 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) | $42,734,000 | 2,607 |
| Total debt securities | $42,734,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,625 |
| Fair value | $507,000 | 2,642 |
| 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 | $46,807,000 | 2,687 |
| U.S. Government securities | $33,955,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,955,000 | 2,478 |
| Securities issued by states & political subdivisions | $12,852,000 | 2,139 |
| 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 | $10,963,000 | 3,061 |
| Mortgage-backed securities | $27,032,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,462 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,812,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 1,052 |
| 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) | $46,807,000 | 2,437 |
| Total debt securities | $46,807,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,804 |
| Fair value | $509,000 | 2,816 |
| 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 | $45,726,000 | 2,705 |
| U.S. Government securities | $34,704,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,704,000 | 2,415 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,340 |
| 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 | $11,128,000 | 3,035 |
| Mortgage-backed securities | $27,333,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,468 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,718,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 992 |
| 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) | $45,726,000 | 2,448 |
| Total debt securities | $45,724,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,865 |
| Fair value | $508,000 | 2,876 |
| 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 | $44,063,000 | 2,695 |
| U.S. Government securities | $32,942,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,942,000 | 2,381 |
| Securities issued by states & political subdivisions | $11,121,000 | 2,307 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,754,000 | 3,208 |
| Mortgage-backed securities | $26,131,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $10,128,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,128,000 | 2,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,003,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $16,003,000 | 985 |
| 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) | $44,063,000 | 2,417 |
| Total debt securities | $44,063,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,730 |
| Fair value | $505,000 | 2,768 |
| 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 | $46,551,000 | 2,532 |
| U.S. Government securities | $34,821,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,821,000 | 2,254 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,137 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,106 |
| Mortgage-backed securities | $27,937,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,738,000 | 1,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,199,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 1,091 |
| 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) | $46,551,000 | 2,280 |
| Total debt securities | $46,551,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,768 |
| Fair value | $512,000 | 2,790 |
| 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 | $41,220,000 | 2,777 |
| U.S. Government securities | $30,949,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,949,000 | 2,541 |
| Securities issued by states & political subdivisions | $10,271,000 | 2,234 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,205,000 | 3,037 |
| Mortgage-backed securities | $24,094,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $16,305,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,305,000 | 1,791 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,789,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $7,789,000 | 1,381 |
| 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) | $41,220,000 | 2,492 |
| Total debt securities | $41,220,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,937,000 | 3,167 |
| U.S. Government securities | $25,518,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,518,000 | 2,964 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,322 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 2,985 |
| Mortgage-backed securities | $18,695,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 1,998 |
| Issued or guaranteed by U.S. | $14,934,000 | 1,993 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,761,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,793 |
| 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) | $34,937,000 | 2,850 |
| Total debt securities | $34,936,000 | 3,135 |
| 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 | $33,722,000 | 3,217 |
| U.S. Government securities | $24,413,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,413,000 | 3,012 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,341 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,442,000 | 2,862 |
| Mortgage-backed securities | $17,620,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,620,000 | 1,844 |
| Issued or guaranteed by U.S. | $17,620,000 | 1,838 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,722,000 | 2,896 |
| Total debt securities | $33,722,000 | 3,185 |
| 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 | $29,838,000 | 3,508 |
| U.S. Government securities | $20,824,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,824,000 | 3,336 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,416 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000 | 2,800 |
| Mortgage-backed securities | $14,005,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,005,000 | 2,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,838,000 | 3,160 |
| Total debt securities | $29,838,000 | 3,468 |
| 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 | $29,320,000 | 3,511 |
| U.S. Government securities | $20,237,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,237,000 | 3,365 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,353 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,902 |
| Mortgage-backed securities | $13,461,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,461,000 | 2,288 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,320,000 | 3,139 |
| Total debt securities | $29,320,000 | 3,474 |
| 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 | $30,186,000 | 3,455 |
| U.S. Government securities | $21,589,000 | 3,360 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,589,000 | 3,294 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,355 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,241,000 | 2,703 |
| Mortgage-backed securities | $14,752,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $14,752,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,752,000 | 2,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,186,000 | 3,084 |
| Total debt securities | $30,186,000 | 3,430 |
| 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 | $27,620,000 | 3,640 |
| U.S. Government securities | $19,816,000 | 3,595 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,816,000 | 3,523 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,449 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,890,000 | 2,485 |
| Mortgage-backed securities | $11,701,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,701,000 | 2,500 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,620,000 | 3,255 |
| Total debt securities | $27,620,000 | 3,600 |
| 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 | $26,754,000 | 3,651 |
| U.S. Government securities | $18,924,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,924,000 | 3,581 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,421 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,807,000 | 2,287 |
| Mortgage-backed securities | $11,579,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,579,000 | 2,434 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,754,000 | 3,238 |
| Total debt securities | $26,754,000 | 3,620 |
| 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 | $25,666,000 | 3,813 |
| U.S. Government securities | $18,333,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,333,000 | 3,684 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,571 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,379,000 | 2,359 |
| Mortgage-backed securities | $11,515,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,417 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,666,000 | 3,400 |
| Total debt securities | $25,666,000 | 3,768 |
| 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 | $25,381,000 | 3,842 |
| U.S. Government securities | $18,373,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,373,000 | 3,656 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,638 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,484,000 | 2,414 |
| Mortgage-backed securities | $11,402,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 2,359 |
| Issued or guaranteed by U.S. | $11,402,000 | 2,348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,381,000 | 3,431 |
| Total debt securities | $25,381,000 | 3,790 |
| 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 | $20,988,000 | 4,332 |
| U.S. Government securities | $14,119,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,119,000 | 4,367 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,654 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,664,000 | 2,836 |
| Mortgage-backed securities | $8,507,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,482 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,841 |
| Total debt securities | $20,988,000 | 4,276 |
| 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 | $20,960,000 | 4,361 |
| U.S. Government securities | $14,176,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,176,000 | 4,428 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,630 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,514,000 | 3,009 |
| Mortgage-backed securities | $8,714,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,293 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,846 |
| Total debt securities | $20,960,000 | 4,310 |
| 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 | $20,994,000 | 4,346 |
| U.S. Government securities | $13,846,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,846,000 | 4,506 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,539 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 3,179 |
| Mortgage-backed securities | $8,499,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,994,000 | 3,825 |
| Total debt securities | $20,994,000 | 4,303 |
| 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 | $21,497,000 | 4,305 |
| U.S. Government securities | $13,586,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,586,000 | 4,568 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,398 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 3,444 |
| Mortgage-backed securities | $8,144,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,497,000 | 3,786 |
| Total debt securities | $21,497,000 | 4,257 |
| 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 | $20,598,000 | 4,455 |
| U.S. Government securities | $13,204,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,204,000 | 4,684 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,499 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,574 |
| Mortgage-backed securities | $7,761,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,383 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,598,000 | 3,906 |
| Total debt securities | $20,598,000 | 4,405 |
| 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 | $20,508,000 | 4,504 |
| U.S. Government securities | $13,394,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,394,000 | 4,699 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,546 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,587 |
| Mortgage-backed securities | $8,050,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,050,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,508,000 | 3,930 |
| Total debt securities | $20,508,000 | 4,459 |
| 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 | $18,655,000 | 4,752 |
| U.S. Government securities | $12,203,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,203,000 | 4,940 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,679 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,651 |
| Mortgage-backed securities | $6,822,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,822,000 | 2,604 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,655,000 | 4,133 |
| Total debt securities | $18,647,000 | 4,700 |
| 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 | $16,731,000 | 5,092 |
| U.S. Government securities | $11,369,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,369,000 | 5,139 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,956 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,298,000 | 3,743 |
| Mortgage-backed securities | $5,913,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,443 |
| Total debt securities | $16,730,000 | 5,035 |
| 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 | $16,561,000 | 5,128 |
| U.S. Government securities | $11,043,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,043,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,910 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,688 |
| Mortgage-backed securities | $5,567,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,567,000 | 2,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,561,000 | 4,458 |
| Total debt securities | $16,561,000 | 5,079 |
| 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 | $15,871,000 | 5,234 |
| U.S. Government securities | $11,001,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,001,000 | 5,173 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,111 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,322 |
| Mortgage-backed securities | $5,454,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,871,000 | 4,565 |
| Total debt securities | $15,871,000 | 5,183 |
| 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 | $15,743,000 | 5,286 |
| U.S. Government securities | $11,430,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,430,000 | 5,123 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,277 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,195,000 | 3,323 |
| Mortgage-backed securities | $5,841,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,841,000 | 2,987 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,743,000 | 4,618 |
| Total debt securities | $15,743,000 | 5,234 |
| 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 | $15,831,000 | 5,332 |
| U.S. Government securities | $11,600,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,600,000 | 5,157 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,304 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 3,390 |
| Mortgage-backed securities | $6,072,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,665 |
| Total debt securities | $15,831,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,340,000 | 5,280 |
| U.S. Government securities | $12,077,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,077,000 | 5,067 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,305 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,006,000 | 3,168 |
| Mortgage-backed securities | $6,443,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,949 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,340,000 | 4,614 |
| Total debt securities | $16,339,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,722,000 | 5,219 |
| U.S. Government securities | $13,525,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,525,000 | 4,772 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,733 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 2,899 |
| Mortgage-backed securities | $7,849,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| 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) | $16,722,000 | 4,538 |
| Total debt securities | $16,721,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,783,000 | 5,284 |
| U.S. Government securities | $13,686,000 | 4,953 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,686,000 | 4,796 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,781 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,180,000 | 2,903 |
| Mortgage-backed securities | $8,112,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $165,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,162 |
| 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) | $16,783,000 | 4,627 |
| Total debt securities | $16,783,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,106,000 | 5,042 |
| U.S. Government securities | $15,032,000 | 4,640 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,032,000 | 4,497 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,789 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 3,160 |
| Mortgage-backed securities | $8,796,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $8,601,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,601,000 | 2,630 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $195,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,180 |
| 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) | $18,106,000 | 4,412 |
| Total debt securities | $18,106,000 | 4,967 |
| 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 | $17,264,000 | 5,221 |
| U.S. Government securities | $15,135,000 | 4,660 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,135,000 | 4,518 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,311 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,420 |
| Mortgage-backed securities | $8,903,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $219,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,339 |
| 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) | $17,264,000 | 4,554 |
| Total debt securities | $17,263,000 | 5,139 |
| 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 | $16,736,000 | 5,236 |
| U.S. Government securities | $14,708,000 | 4,591 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,708,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,385 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,398 |
| Mortgage-backed securities | $8,467,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,681 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $261,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,357 |
| 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) | $16,736,000 | 4,582 |
| Total debt securities | $16,735,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,047,000 | 4,967 |
| U.S. Government securities | $16,010,000 | 4,287 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,010,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,350 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 3,013 |
| Mortgage-backed securities | $9,655,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $325,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,460 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,047,000 | 4,345 |
| Total debt securities | $18,047,000 | 4,876 |
| 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 | $17,954,000 | 4,992 |
| U.S. Government securities | $16,124,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,124,000 | 4,146 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,425 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,268 |
| Mortgage-backed securities | $9,790,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,445 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $383,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,525 |
| 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) | $17,954,000 | 4,325 |
| Total debt securities | $17,954,000 | 4,894 |
| 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 | $15,508,000 | 5,369 |
| U.S. Government securities | $14,561,000 | 4,554 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,561,000 | 4,384 |
| Securities issued by states & political subdivisions | $947,000 | 5,240 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,188,000 | 3,457 |
| Mortgage-backed securities | $7,854,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,399,000 | 2,753 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $455,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,508 |
| 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) | $15,508,000 | 4,643 |
| Total debt securities | $15,508,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,460,000 | 5,704 |
| U.S. Government securities | $11,954,000 | 5,019 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,954,000 | 4,816 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,727 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 3,616 |
| Mortgage-backed securities | $4,684,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,159 |
| Issued or guaranteed by U.S. | $239,000 | 6,136 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,445,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,866 |
| 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) | $13,460,000 | 4,874 |
| Total debt securities | $13,460,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,584,000 | 5,246 |
| U.S. Government securities | $14,709,000 | 4,604 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,709,000 | 4,289 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,490 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,278 |
| Mortgage-backed securities | $5,671,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,781 |
| Issued or guaranteed by U.S. | $322,000 | 5,761 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,349,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,349,000 | 1,326 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,309 |
| Total debt securities | $16,584,000 | 5,119 |
| 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 | $17,512,000 | 5,268 |
| U.S. Government securities | $15,201,000 | 4,722 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,201,000 | 4,254 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,375 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,912 |
| Mortgage-backed securities | $5,027,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,715 |
| Issued or guaranteed by U.S. | $515,000 | 5,700 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,512,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,575 |
| 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) | $17,512,000 | 4,263 |
| Total debt securities | $17,512,000 | 5,161 |
| 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 | $10,867,000 | 6,844 |
| U.S. Government securities | $8,920,000 | 6,444 |
| U.S. Treasury securities | $3,020,000 | 3,159 |
| U.S. Government agency obligations | $5,900,000 | 6,765 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,750 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,920,000 | 4,331 |
| Mortgage-backed securities | $3,622,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,713 |
| Issued or guaranteed by U.S. | $666,000 | 5,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,956,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,113 |
| 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) | $480,000 | 5,928 |
| Available-for-sale securities (fair market value) | $10,387,000 | 5,662 |
| Total debt securities | $10,867,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,051,000 | 7,098 |
| U.S. Government securities | $9,666,000 | 6,589 |
| U.S. Treasury securities | $6,518,000 | 2,616 |
| U.S. Government agency obligations | $3,148,000 | 8,327 |
| Securities issued by states & political subdivisions | $1,385,000 | 5,268 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,610 |
| Mortgage-backed securities | $1,404,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,671 |
| Issued or guaranteed by U.S. | $284,000 | 6,650 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,120,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 3,155 |
| 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) | $630,000 | 6,634 |
| Available-for-sale securities (fair market value) | $10,421,000 | 5,612 |
| Total debt securities | $11,051,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,357,000 | 6,320 |
| U.S. Government securities | $13,908,000 | 5,773 |
| U.S. Treasury securities | $7,012,000 | 2,961 |
| U.S. Government agency obligations | $6,896,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,449,000 | 5,417 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 5,038 |
| Mortgage-backed securities | $2,166,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $683,000 | 6,322 |
| Issued or guaranteed by U.S. | $683,000 | 6,306 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,483,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 3,277 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,449,000 | 6,693 |
| Available-for-sale securities (fair market value) | $13,908,000 | 4,960 |
| Total debt securities | $15,357,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $17,237,000 | 6,159 |
| U.S. Government securities | $15,572,000 | 5,578 |
| U.S. Treasury securities | $7,057,000 | 3,594 |
| U.S. Government agency obligations | $8,515,000 | 6,049 |
| Securities issued by states & political subdivisions | $1,665,000 | 5,319 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 5,711 |
| Mortgage-backed securities | $3,060,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $910,000 | 6,210 |
| Issued or guaranteed by U.S. | $910,000 | 6,177 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,150,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 3,162 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,665,000 | 6,880 |
| Available-for-sale securities (fair market value) | $15,572,000 | 4,772 |
| Total debt securities | $17,237,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $984,000 | 2,755 |
| 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 | $16,845,000 | 6,593 |
| U.S. Government securities | $15,705,000 | 5,877 |
| U.S. Treasury securities | $9,253,000 | 3,638 |
| U.S. Government agency obligations | $6,452,000 | 6,913 |
| Securities issued by states & political subdivisions | $1,140,000 | 6,393 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000 | 6,811 |
| Mortgage-backed securities | $2,649,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 6,257 |
| Issued or guaranteed by U.S. | $1,112,000 | 6,230 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,537,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 3,828 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 10,653 |
| Available-for-sale securities (fair market value) | $15,705,000 | 3,439 |
| Total debt securities | $16,845,000 | 6,502 |
| 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 | $18,819,000 | 6,413 |
| U.S. Government securities | $18,116,000 | 5,496 |
| U.S. Treasury securities | $8,557,000 | 3,956 |
| U.S. Government agency obligations | $9,559,000 | 5,732 |
| Securities issued by states & political subdivisions | $703,000 | 7,386 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 6,246 |
| Mortgage-backed securities | $4,731,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 6,088 |
| Issued or guaranteed by U.S. | $1,704,000 | 6,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,027,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 3,195 |
| 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 | $18,819,000 | 6,277 |
| 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 | $17,660,000 | 6,611 |
| U.S. Government securities | $17,043,000 | 5,709 |
| U.S. Treasury securities | $9,071,000 | 3,775 |
| U.S. Government agency obligations | $7,972,000 | 6,359 |
| Securities issued by states & political subdivisions | $617,000 | 7,389 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,330 |
| Mortgage-backed securities | $3,635,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 5,500 |
| Issued or guaranteed by U.S. | $2,613,000 | 5,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,022,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 4,600 |
| 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 | $17,660,000 | 6,502 |
| 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 |