Home > The First National Bank of Pandora > Securities
The First National Bank of Pandora, Securities
| 2023-12-31 | Rank | |
| Total securities | $61,785,000 | 2,328 |
| U.S. Government securities | $49,226,000 | 1,894 |
| U.S. Treasury securities | $9,873,000 | 1,384 |
| U.S. Government agency obligations | $39,353,000 | 1,878 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,251 |
| 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 | $51,068,000 | 1,472 |
| Mortgage-backed securities | $13,851,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,678,000 | 2,004 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,665 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,785,000 | 2,100 |
| Total debt securities | $61,785,000 | 2,307 |
| 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 | $60,288,000 | 2,343 |
| U.S. Government securities | $47,903,000 | 1,920 |
| U.S. Treasury securities | $9,561,000 | 1,465 |
| U.S. Government agency obligations | $38,342,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,385,000 | 2,248 |
| 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 | $46,953,000 | 1,468 |
| Mortgage-backed securities | $13,664,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,451,000 | 2,001 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,633 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,288,000 | 2,111 |
| Total debt securities | $60,286,000 | 2,328 |
| 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 | $61,687,000 | 2,379 |
| U.S. Government securities | $49,145,000 | 1,927 |
| U.S. Treasury securities | $9,657,000 | 1,476 |
| U.S. Government agency obligations | $39,488,000 | 1,879 |
| Securities issued by states & political subdivisions | $12,542,000 | 2,295 |
| 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 | $47,433,000 | 1,440 |
| Mortgage-backed securities | $14,579,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,144,000 | 1,989 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,616 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,687,000 | 2,145 |
| Total debt securities | $61,687,000 | 2,360 |
| 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 | $63,350,000 | 2,422 |
| U.S. Government securities | $50,617,000 | 1,978 |
| U.S. Treasury securities | $9,837,000 | 1,523 |
| U.S. Government agency obligations | $40,780,000 | 1,855 |
| Securities issued by states & political subdivisions | $12,733,000 | 2,341 |
| 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 | $44,921,000 | 1,454 |
| Mortgage-backed securities | $15,411,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,732,000 | 1,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 1,613 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $63,350,000 | 2,181 |
| Total debt securities | $63,350,000 | 2,402 |
| 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 | $61,930,000 | 2,494 |
| U.S. Government securities | $50,297,000 | 2,006 |
| U.S. Treasury securities | $9,657,000 | 1,596 |
| U.S. Government agency obligations | $40,640,000 | 1,866 |
| Securities issued by states & political subdivisions | $11,633,000 | 2,448 |
| 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 | $43,418,000 | 1,410 |
| Mortgage-backed securities | $15,678,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,938,000 | 1,994 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,628 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,930,000 | 2,251 |
| Total debt securities | $61,930,000 | 2,476 |
| 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 | $63,289,000 | 2,468 |
| U.S. Government securities | $50,769,000 | 2,010 |
| U.S. Treasury securities | $9,627,000 | 1,627 |
| U.S. Government agency obligations | $41,142,000 | 1,874 |
| Securities issued by states & political subdivisions | $12,520,000 | 2,387 |
| 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 | $38,505,000 | 1,433 |
| Mortgage-backed securities | $16,166,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,281,000 | 1,984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,619 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,289,000 | 2,226 |
| Total debt securities | $63,289,000 | 2,452 |
| 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 | $65,911,000 | 2,425 |
| U.S. Government securities | $53,121,000 | 1,962 |
| U.S. Treasury securities | $9,842,000 | 1,585 |
| U.S. Government agency obligations | $43,279,000 | 1,851 |
| Securities issued by states & political subdivisions | $12,790,000 | 2,429 |
| 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 | $36,524,000 | 1,469 |
| Mortgage-backed securities | $17,221,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,973,000 | 1,980 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,248,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,589 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,911,000 | 2,227 |
| Total debt securities | $65,910,000 | 2,414 |
| 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 | $69,601,000 | 2,317 |
| U.S. Government securities | $56,301,000 | 1,854 |
| U.S. Treasury securities | $10,165,000 | 1,365 |
| U.S. Government agency obligations | $46,136,000 | 1,784 |
| Securities issued by states & political subdivisions | $13,300,000 | 2,400 |
| 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 | $32,177,000 | 1,543 |
| Mortgage-backed securities | $19,302,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,382,000 | 1,920 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,920,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,514 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,601,000 | 2,148 |
| Total debt securities | $69,601,000 | 2,308 |
| 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 | $70,426,000 | 2,237 |
| U.S. Government securities | $57,977,000 | 1,708 |
| U.S. Treasury securities | $10,702,000 | 982 |
| U.S. Government agency obligations | $47,275,000 | 1,728 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,506 |
| 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 | $37,280,000 | 1,414 |
| Mortgage-backed securities | $18,911,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,168,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,168,000 | 1,985 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,743,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,440 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,426,000 | 2,093 |
| Total debt securities | $70,425,000 | 2,227 |
| 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 | $66,746,000 | 2,236 |
| U.S. Government securities | $54,428,000 | 1,706 |
| U.S. Treasury securities | $6,821,000 | 1,024 |
| U.S. Government agency obligations | $47,607,000 | 1,691 |
| Securities issued by states & political subdivisions | $12,318,000 | 2,492 |
| 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 | $31,880,000 | 1,506 |
| Mortgage-backed securities | $21,045,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,914 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,674,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,366 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,746,000 | 2,093 |
| Total debt securities | $66,751,000 | 2,220 |
| 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 | $56,745,000 | 2,395 |
| U.S. Government securities | $44,701,000 | 1,874 |
| U.S. Treasury securities | $2,526,000 | 1,363 |
| U.S. Government agency obligations | $42,175,000 | 1,784 |
| Securities issued by states & political subdivisions | $12,044,000 | 2,492 |
| 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 | $33,153,000 | 1,456 |
| Mortgage-backed securities | $21,079,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,939 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,534,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,253 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,745,000 | 2,250 |
| Total debt securities | $56,746,000 | 2,376 |
| 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 | $59,400,000 | 2,200 |
| U.S. Government securities | $47,434,000 | 1,672 |
| U.S. Treasury securities | $2,525,000 | 1,057 |
| U.S. Government agency obligations | $44,909,000 | 1,623 |
| Securities issued by states & political subdivisions | $11,966,000 | 2,452 |
| 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 | $31,949,000 | 1,457 |
| Mortgage-backed securities | $23,718,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 1,831 |
| Issued or guaranteed by U.S. | $14,982,000 | 1,775 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,736,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,132 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,400,000 | 2,069 |
| Total debt securities | $59,400,000 | 2,181 |
| 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 | $60,781,000 | 2,052 |
| U.S. Government securities | $48,290,000 | 1,547 |
| U.S. Treasury securities | $2,513,000 | 762 |
| U.S. Government agency obligations | $45,777,000 | 1,513 |
| Securities issued by states & political subdivisions | $12,491,000 | 2,371 |
| 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 | $32,611,000 | 1,433 |
| Mortgage-backed securities | $24,190,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $14,287,000 | 1,781 |
| Issued or guaranteed by U.S. | $14,287,000 | 1,736 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,903,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,076 |
| 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) | $60,781,000 | 1,927 |
| Total debt securities | $60,779,000 | 2,035 |
| 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 | $46,595,000 | 2,327 |
| U.S. Government securities | $39,788,000 | 1,688 |
| U.S. Treasury securities | $2,527,000 | 757 |
| U.S. Government agency obligations | $37,261,000 | 1,672 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,861 |
| 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 | $31,949,000 | 1,421 |
| Mortgage-backed securities | $22,910,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,805,000 | 1,726 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,105,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,134 |
| 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) | $46,595,000 | 2,171 |
| Total debt securities | $46,594,000 | 2,304 |
| 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 | $49,003,000 | 2,198 |
| U.S. Government securities | $43,394,000 | 1,581 |
| U.S. Treasury securities | $5,048,000 | 600 |
| U.S. Government agency obligations | $38,346,000 | 1,631 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,976 |
| 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 | $32,213,000 | 1,429 |
| Mortgage-backed securities | $25,349,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,054,000 | 1,659 |
| Issued or guaranteed by U.S. | $15,054,000 | 1,614 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,295,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,295,000 | 1,089 |
| 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) | $49,003,000 | 2,045 |
| Total debt securities | $49,003,000 | 2,174 |
| 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 | $42,706,000 | 2,319 |
| U.S. Government securities | $36,582,000 | 1,782 |
| U.S. Treasury securities | $5,580,000 | 566 |
| U.S. Government agency obligations | $31,002,000 | 1,876 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,826 |
| 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 | $35,173,000 | 1,270 |
| Mortgage-backed securities | $22,110,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,592,000 | 1,925 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,518,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,518,000 | 1,060 |
| 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) | $42,706,000 | 2,164 |
| Total debt securities | $42,706,000 | 2,302 |
| 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 | $42,905,000 | 2,345 |
| U.S. Government securities | $35,353,000 | 1,862 |
| U.S. Treasury securities | $5,536,000 | 618 |
| U.S. Government agency obligations | $29,817,000 | 1,945 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,607 |
| 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 | $32,851,000 | 1,332 |
| Mortgage-backed securities | $19,616,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,026,000 | 1,932 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,590,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 1,161 |
| 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) | $42,905,000 | 2,176 |
| Total debt securities | $42,904,000 | 2,325 |
| 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 | $39,164,000 | 2,480 |
| U.S. Government securities | $33,326,000 | 1,950 |
| U.S. Treasury securities | $5,538,000 | 622 |
| U.S. Government agency obligations | $27,788,000 | 2,048 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,883 |
| 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 | $33,038,000 | 1,336 |
| Mortgage-backed securities | $13,936,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,434 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,360 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,833,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,833,000 | 1,297 |
| 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) | $39,164,000 | 2,304 |
| Total debt securities | $39,164,000 | 2,462 |
| 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 | $39,792,000 | 2,493 |
| U.S. Government securities | $33,967,000 | 1,962 |
| U.S. Treasury securities | $5,545,000 | 619 |
| U.S. Government agency obligations | $28,422,000 | 2,067 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,947 |
| 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 | $32,080,000 | 1,407 |
| Mortgage-backed securities | $12,552,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,137,000 | 2,681 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,415,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,238 |
| 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) | $39,792,000 | 2,305 |
| Total debt securities | $39,792,000 | 2,476 |
| 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 | $40,014,000 | 2,531 |
| U.S. Government securities | $31,141,000 | 2,090 |
| U.S. Treasury securities | $5,497,000 | 631 |
| U.S. Government agency obligations | $25,644,000 | 2,213 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,569 |
| 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 | $31,002,000 | 1,458 |
| Mortgage-backed securities | $11,030,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,299,000 | 2,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,731,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,374 |
| 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) | $40,014,000 | 2,335 |
| Total debt securities | $40,014,000 | 2,509 |
| 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 | $39,949,000 | 2,555 |
| U.S. Government securities | $28,864,000 | 2,194 |
| U.S. Treasury securities | $5,475,000 | 635 |
| U.S. Government agency obligations | $23,389,000 | 2,354 |
| Securities issued by states & political subdivisions | $11,085,000 | 2,377 |
| 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 | $30,413,000 | 1,483 |
| Mortgage-backed securities | $9,952,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,614,000 | 2,652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,338,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,494 |
| 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) | $39,949,000 | 2,367 |
| Total debt securities | $39,951,000 | 2,535 |
| 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 | $36,641,000 | 2,696 |
| U.S. Government securities | $25,650,000 | 2,374 |
| U.S. Treasury securities | $5,451,000 | 624 |
| U.S. Government agency obligations | $20,199,000 | 2,547 |
| Securities issued by states & political subdivisions | $10,991,000 | 2,415 |
| 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 | $29,953,000 | 1,478 |
| Mortgage-backed securities | $6,719,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,464,000 | 2,968 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,255,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,782 |
| 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) | $36,641,000 | 2,497 |
| Total debt securities | $36,642,000 | 2,679 |
| 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 | $37,217,000 | 2,711 |
| U.S. Government securities | $26,133,000 | 2,340 |
| U.S. Treasury securities | $5,474,000 | 594 |
| U.S. Government agency obligations | $20,659,000 | 2,544 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,458 |
| 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 | $30,095,000 | 1,523 |
| Mortgage-backed securities | $7,096,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,690,000 | 2,834 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,406,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,767 |
| 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) | $37,217,000 | 2,514 |
| Total debt securities | $37,217,000 | 2,692 |
| 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 | $37,703,000 | 2,715 |
| U.S. Government securities | $26,611,000 | 2,385 |
| U.S. Treasury securities | $5,504,000 | 562 |
| U.S. Government agency obligations | $21,107,000 | 2,584 |
| Securities issued by states & political subdivisions | $11,092,000 | 2,487 |
| 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 | $32,628,000 | 1,452 |
| Mortgage-backed securities | $7,482,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,558,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,727 |
| 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) | $37,703,000 | 2,516 |
| Total debt securities | $37,703,000 | 2,698 |
| 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 | $33,505,000 | 2,943 |
| U.S. Government securities | $22,282,000 | 2,651 |
| U.S. Treasury securities | $502,000 | 1,184 |
| U.S. Government agency obligations | $21,780,000 | 2,551 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,523 |
| 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 | $25,239,000 | 1,736 |
| Mortgage-backed securities | $7,958,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,218,000 | 2,950 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,740,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,689 |
| 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) | $33,505,000 | 2,712 |
| Total debt securities | $33,505,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,319,000 | 2,944 |
| U.S. Government securities | $22,892,000 | 2,632 |
| U.S. Treasury securities | $504,000 | 1,164 |
| U.S. Government agency obligations | $22,388,000 | 2,547 |
| Securities issued by states & political subdivisions | $11,427,000 | 2,547 |
| 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 | $24,710,000 | 1,787 |
| Mortgage-backed securities | $8,442,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,528,000 | 2,942 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,914,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,660 |
| 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) | $34,319,000 | 2,710 |
| Total debt securities | $34,318,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,736,000 | 3,067 |
| U.S. Government securities | $19,518,000 | 2,909 |
| U.S. Treasury securities | $506,000 | 1,188 |
| U.S. Government agency obligations | $19,012,000 | 2,826 |
| Securities issued by states & political subdivisions | $13,218,000 | 2,403 |
| 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 | $23,416,000 | 1,881 |
| Mortgage-backed securities | $7,487,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,201 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,040,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,674 |
| 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) | $32,736,000 | 2,819 |
| Total debt securities | $32,734,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,861,000 | 3,088 |
| U.S. Government securities | $17,370,000 | 3,130 |
| U.S. Treasury securities | $2,247,000 | 847 |
| U.S. Government agency obligations | $15,123,000 | 3,194 |
| Securities issued by states & political subdivisions | $15,491,000 | 2,194 |
| 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 | $22,686,000 | 1,936 |
| Mortgage-backed securities | $7,115,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,714,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,173 |
| 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) | $32,861,000 | 2,837 |
| Total debt securities | $32,861,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,232,000 | 3,052 |
| U.S. Government securities | $17,817,000 | 3,064 |
| U.S. Treasury securities | $1,014,000 | 1,030 |
| U.S. Government agency obligations | $16,803,000 | 3,016 |
| Securities issued by states & political subdivisions | $15,415,000 | 2,222 |
| 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 | $23,687,000 | 1,870 |
| Mortgage-backed securities | $7,537,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,745,000 | 2,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,792,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,147 |
| 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) | $33,232,000 | 2,801 |
| Total debt securities | $33,230,000 | 3,033 |
| 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 | $32,142,000 | 3,091 |
| U.S. Government securities | $15,313,000 | 3,270 |
| U.S. Treasury securities | $2,560,000 | 683 |
| U.S. Government agency obligations | $12,753,000 | 3,404 |
| Securities issued by states & political subdivisions | $16,829,000 | 2,123 |
| 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 | $23,473,000 | 1,904 |
| Mortgage-backed securities | $4,330,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,265 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $672,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,591 |
| 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) | $32,142,000 | 2,834 |
| Total debt securities | $32,142,000 | 3,072 |
| 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 | $32,480,000 | 3,151 |
| U.S. Government securities | $16,273,000 | 3,268 |
| U.S. Treasury securities | $2,570,000 | 712 |
| U.S. Government agency obligations | $13,703,000 | 3,413 |
| Securities issued by states & political subdivisions | $16,207,000 | 2,179 |
| 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 | $22,612,000 | 1,986 |
| Mortgage-backed securities | $4,714,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $719,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,595 |
| 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) | $32,480,000 | 2,887 |
| Total debt securities | $32,480,000 | 3,127 |
| 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 | $32,764,000 | 3,185 |
| U.S. Government securities | $16,559,000 | 3,313 |
| U.S. Treasury securities | $5,646,000 | 504 |
| U.S. Government agency obligations | $10,913,000 | 3,816 |
| Securities issued by states & political subdivisions | $16,205,000 | 2,153 |
| 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 | $23,163,000 | 1,959 |
| Mortgage-backed securities | $3,443,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $749,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,597 |
| 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) | $32,764,000 | 2,902 |
| Total debt securities | $32,764,000 | 3,161 |
| 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 | $32,319,000 | 3,245 |
| U.S. Government securities | $16,206,000 | 3,408 |
| U.S. Treasury securities | $5,582,000 | 540 |
| U.S. Government agency obligations | $10,624,000 | 3,881 |
| Securities issued by states & political subdivisions | $16,113,000 | 2,178 |
| 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 | $25,580,000 | 1,840 |
| Mortgage-backed securities | $3,713,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,517 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $780,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,619 |
| 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) | $32,319,000 | 2,953 |
| Total debt securities | $32,319,000 | 3,217 |
| 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 | $32,136,000 | 3,290 |
| U.S. Government securities | $16,758,000 | 3,436 |
| U.S. Treasury securities | $5,645,000 | 502 |
| U.S. Government agency obligations | $11,113,000 | 3,907 |
| Securities issued by states & political subdivisions | $15,378,000 | 2,257 |
| 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 | $26,677,000 | 1,809 |
| Mortgage-backed securities | $4,141,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,458 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $832,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,624 |
| 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) | $32,136,000 | 3,007 |
| Total debt securities | $32,136,000 | 3,266 |
| 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 | $32,286,000 | 3,347 |
| U.S. Government securities | $16,997,000 | 3,489 |
| U.S. Treasury securities | $5,597,000 | 511 |
| U.S. Government agency obligations | $11,400,000 | 3,992 |
| Securities issued by states & political subdivisions | $15,289,000 | 2,238 |
| 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 | $25,613,000 | 1,888 |
| Mortgage-backed securities | $4,446,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $883,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,652 |
| 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) | $32,286,000 | 3,061 |
| Total debt securities | $32,286,000 | 3,316 |
| 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 | $33,064,000 | 3,348 |
| U.S. Government securities | $17,543,000 | 3,507 |
| U.S. Treasury securities | $2,611,000 | 731 |
| U.S. Government agency obligations | $14,932,000 | 3,669 |
| Securities issued by states & political subdivisions | $15,521,000 | 2,196 |
| 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 | $26,007,000 | 1,874 |
| Mortgage-backed securities | $4,767,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,492 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $913,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,671 |
| 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) | $33,064,000 | 3,056 |
| Total debt securities | $33,064,000 | 3,318 |
| 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 | $32,278,000 | 3,406 |
| U.S. Government securities | $19,419,000 | 3,396 |
| U.S. Treasury securities | $2,095,000 | 781 |
| U.S. Government agency obligations | $17,324,000 | 3,472 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,507 |
| 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 | $25,661,000 | 1,893 |
| Mortgage-backed securities | $7,219,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,291,000 | 3,049 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $928,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,719 |
| 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) | $32,278,000 | 3,119 |
| Total debt securities | $32,278,000 | 3,388 |
| 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 | $32,463,000 | 3,484 |
| U.S. Government securities | $19,785,000 | 3,449 |
| U.S. Treasury securities | $2,097,000 | 783 |
| U.S. Government agency obligations | $17,688,000 | 3,517 |
| Securities issued by states & political subdivisions | $12,678,000 | 2,532 |
| 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 | $26,269,000 | 1,860 |
| Mortgage-backed securities | $7,611,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,663,000 | 3,071 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $948,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,745 |
| 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) | $32,463,000 | 3,181 |
| Total debt securities | $32,463,000 | 3,458 |
| 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 | $33,790,000 | 3,453 |
| U.S. Government securities | $20,267,000 | 3,445 |
| U.S. Treasury securities | $2,107,000 | 741 |
| U.S. Government agency obligations | $18,160,000 | 3,531 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,444 |
| 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 | $26,660,000 | 1,852 |
| Mortgage-backed securities | $8,037,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,063,000 | 3,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $974,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,778 |
| 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) | $33,790,000 | 3,146 |
| Total debt securities | $33,790,000 | 3,426 |
| 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 | $34,071,000 | 3,450 |
| U.S. Government securities | $20,633,000 | 3,428 |
| U.S. Treasury securities | $2,106,000 | 672 |
| U.S. Government agency obligations | $18,527,000 | 3,536 |
| Securities issued by states & political subdivisions | $13,438,000 | 2,460 |
| 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 | $26,669,000 | 1,851 |
| Mortgage-backed securities | $8,438,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,441,000 | 3,026 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $997,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,780 |
| 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) | $34,071,000 | 3,150 |
| Total debt securities | $34,071,000 | 3,424 |
| 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 | $33,969,000 | 3,450 |
| U.S. Government securities | $20,438,000 | 3,448 |
| U.S. Treasury securities | $1,052,000 | 798 |
| U.S. Government agency obligations | $19,386,000 | 3,450 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,446 |
| 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 | $25,870,000 | 1,885 |
| Mortgage-backed securities | $8,789,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,967 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,013,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,759 |
| 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) | $33,969,000 | 3,159 |
| Total debt securities | $33,969,000 | 3,420 |
| 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 | $33,270,000 | 3,508 |
| U.S. Government securities | $20,371,000 | 3,479 |
| U.S. Treasury securities | $1,057,000 | 776 |
| U.S. Government agency obligations | $19,314,000 | 3,486 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,500 |
| 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 | $25,175,000 | 1,920 |
| Mortgage-backed securities | $8,204,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,204,000 | 2,910 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,270,000 | 3,221 |
| Total debt securities | $33,270,000 | 3,477 |
| 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 | $34,064,000 | 3,434 |
| U.S. Government securities | $22,206,000 | 3,309 |
| U.S. Treasury securities | $1,059,000 | 792 |
| U.S. Government agency obligations | $21,147,000 | 3,319 |
| Securities issued by states & political subdivisions | $11,858,000 | 2,622 |
| 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 | $22,528,000 | 2,048 |
| Mortgage-backed securities | $7,730,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,064,000 | 3,164 |
| Total debt securities | $34,064,000 | 3,397 |
| 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 | $34,605,000 | 3,446 |
| U.S. Government securities | $25,303,000 | 3,102 |
| U.S. Treasury securities | $1,090,000 | 808 |
| U.S. Government agency obligations | $24,213,000 | 3,094 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,980 |
| 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 | $22,687,000 | 2,066 |
| Mortgage-backed securities | $8,509,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,894 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,605,000 | 3,195 |
| Total debt securities | $34,605,000 | 3,411 |
| 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 | $39,182,000 | 3,146 |
| U.S. Government securities | $30,623,000 | 2,697 |
| U.S. Treasury securities | $1,094,000 | 788 |
| U.S. Government agency obligations | $29,529,000 | 2,700 |
| Securities issued by states & political subdivisions | $8,559,000 | 3,059 |
| 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 | $24,556,000 | 1,932 |
| Mortgage-backed securities | $9,239,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,756 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,182,000 | 2,907 |
| Total debt securities | $39,182,000 | 3,117 |
| 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 | $40,167,000 | 3,127 |
| U.S. Government securities | $30,787,000 | 2,758 |
| U.S. Treasury securities | $1,100,000 | 747 |
| U.S. Government agency obligations | $29,687,000 | 2,761 |
| Securities issued by states & political subdivisions | $9,380,000 | 2,908 |
| 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 | $25,299,000 | 1,902 |
| Mortgage-backed securities | $9,981,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,785 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,167,000 | 2,898 |
| Total debt securities | $40,167,000 | 3,098 |
| 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 | $40,705,000 | 3,103 |
| U.S. Government securities | $31,321,000 | 2,759 |
| U.S. Treasury securities | $1,096,000 | 739 |
| U.S. Government agency obligations | $30,225,000 | 2,773 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,844 |
| 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 | $25,410,000 | 1,910 |
| Mortgage-backed securities | $10,555,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,758 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,758 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,705,000 | 2,865 |
| Total debt securities | $40,705,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,133,000 | 3,089 |
| U.S. Government securities | $32,011,000 | 2,757 |
| U.S. Treasury securities | $1,069,000 | 793 |
| U.S. Government agency obligations | $30,942,000 | 2,774 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,813 |
| 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 | $17,909,000 | 2,434 |
| Mortgage-backed securities | $8,950,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,973 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,971 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,133,000 | 2,848 |
| Total debt securities | $41,133,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,080,000 | 3,116 |
| U.S. Government securities | $29,996,000 | 2,808 |
| U.S. Treasury securities | $2,112,000 | 588 |
| U.S. Government agency obligations | $27,884,000 | 2,892 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,774 |
| 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 | $18,068,000 | 2,305 |
| Mortgage-backed securities | $6,527,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,285 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,080,000 | 2,856 |
| Total debt securities | $39,080,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,281,000 | 3,210 |
| U.S. Government securities | $27,516,000 | 2,911 |
| U.S. Treasury securities | $2,122,000 | 618 |
| U.S. Government agency obligations | $25,394,000 | 2,991 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,769 |
| 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 | $22,268,000 | 1,950 |
| Mortgage-backed securities | $4,192,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,728 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,281,000 | 2,936 |
| Total debt securities | $36,281,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,298,000 | 3,114 |
| U.S. Government securities | $29,596,000 | 2,834 |
| U.S. Treasury securities | $2,108,000 | 679 |
| U.S. Government agency obligations | $27,488,000 | 2,898 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,719 |
| 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 | $22,826,000 | 1,983 |
| Mortgage-backed securities | $4,435,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,648 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,298,000 | 2,844 |
| Total debt securities | $38,298,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,315,000 | 3,072 |
| U.S. Government securities | $29,691,000 | 2,801 |
| U.S. Treasury securities | $2,081,000 | 715 |
| U.S. Government agency obligations | $27,610,000 | 2,861 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,694 |
| 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 | $22,658,000 | 2,005 |
| Mortgage-backed securities | $4,704,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,508 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,315,000 | 2,795 |
| Total debt securities | $38,315,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,753,000 | 3,073 |
| U.S. Government securities | $28,322,000 | 2,769 |
| U.S. Treasury securities | $2,085,000 | 722 |
| U.S. Government agency obligations | $26,237,000 | 2,811 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,725 |
| 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 | $20,436,000 | 2,106 |
| Mortgage-backed securities | $5,071,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,753,000 | 2,797 |
| Total debt securities | $36,753,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,657,000 | 3,281 |
| U.S. Government securities | $25,387,000 | 2,948 |
| U.S. Treasury securities | $2,102,000 | 662 |
| U.S. Government agency obligations | $23,285,000 | 3,022 |
| Securities issued by states & political subdivisions | $7,270,000 | 2,855 |
| 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 | $19,570,000 | 2,155 |
| Mortgage-backed securities | $5,543,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,187 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,657,000 | 2,988 |
| Total debt securities | $32,657,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,248,000 | 3,523 |
| U.S. Government securities | $23,147,000 | 3,173 |
| U.S. Treasury securities | $2,098,000 | 633 |
| U.S. Government agency obligations | $21,049,000 | 3,296 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,979 |
| 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 | $19,561,000 | 2,192 |
| Mortgage-backed securities | $6,004,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,004,000 | 3,119 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,248,000 | 3,216 |
| Total debt securities | $29,248,000 | 3,496 |
| 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 | $28,667,000 | 3,590 |
| U.S. Government securities | $23,017,000 | 3,241 |
| U.S. Treasury securities | $2,084,000 | 645 |
| U.S. Government agency obligations | $20,933,000 | 3,370 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,077 |
| 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 | $18,852,000 | 2,293 |
| Mortgage-backed securities | $6,401,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,667,000 | 3,261 |
| Total debt securities | $28,667,000 | 3,562 |
| 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 | $27,927,000 | 3,633 |
| U.S. Government securities | $22,180,000 | 3,298 |
| U.S. Treasury securities | $1,078,000 | 722 |
| U.S. Government agency obligations | $21,102,000 | 3,321 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,058 |
| 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 | $17,486,000 | 2,431 |
| Mortgage-backed securities | $6,810,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,116 |
| 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) | $27,927,000 | 3,281 |
| Total debt securities | $27,927,000 | 3,598 |
| 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 | $26,212,000 | 3,806 |
| U.S. Government securities | $21,728,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,728,000 | 3,236 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,411 |
| 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 | $18,234,000 | 2,378 |
| Mortgage-backed securities | $7,167,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,167,000 | 3,116 |
| 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) | $26,212,000 | 3,437 |
| Total debt securities | $26,212,000 | 3,773 |
| 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 | $26,227,000 | 3,767 |
| U.S. Government securities | $22,595,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,595,000 | 3,127 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,651 |
| 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 | $19,784,000 | 2,252 |
| Mortgage-backed securities | $7,501,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,501,000 | 3,105 |
| 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) | $26,227,000 | 3,393 |
| Total debt securities | $26,227,000 | 3,730 |
| 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 | $25,206,000 | 3,882 |
| U.S. Government securities | $22,153,000 | 3,292 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,153,000 | 3,231 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,790 |
| 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 | $18,778,000 | 2,381 |
| Mortgage-backed securities | $8,039,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 3,086 |
| Issued or guaranteed by U.S. | $8,039,000 | 3,074 |
| 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) | $25,206,000 | 3,482 |
| Total debt securities | $25,206,000 | 3,842 |
| 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 | $25,997,000 | 3,796 |
| U.S. Government securities | $23,515,000 | 3,154 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,515,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,482,000 | 3,983 |
| 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 | $21,414,000 | 2,184 |
| Mortgage-backed securities | $8,349,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,985 |
| 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) | $25,997,000 | 3,395 |
| Total debt securities | $25,997,000 | 3,752 |
| 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 | $25,883,000 | 3,740 |
| U.S. Government securities | $23,437,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,437,000 | 3,050 |
| Securities issued by states & political subdivisions | $2,446,000 | 3,979 |
| 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 | $19,742,000 | 2,292 |
| Mortgage-backed securities | $8,567,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,866 |
| 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) | $25,883,000 | 3,325 |
| Total debt securities | $25,883,000 | 3,707 |
| 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 | $26,082,000 | 3,782 |
| U.S. Government securities | $23,664,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,664,000 | 3,088 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,034 |
| 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 | $18,952,000 | 2,318 |
| Mortgage-backed securities | $8,855,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,812 |
| 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) | $26,082,000 | 3,368 |
| Total debt securities | $26,082,000 | 3,739 |
| 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 | $27,930,000 | 3,602 |
| U.S. Government securities | $25,590,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,590,000 | 2,908 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,094 |
| 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 | $20,246,000 | 2,182 |
| Mortgage-backed securities | $9,650,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,592 |
| 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) | $27,930,000 | 3,219 |
| Total debt securities | $27,930,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,538,000 | 3,827 |
| U.S. Government securities | $23,232,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,232,000 | 3,159 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,130 |
| 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 | $19,195,000 | 2,288 |
| Mortgage-backed securities | $8,522,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,480 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,538,000 | 3,396 |
| Total debt securities | $25,538,000 | 3,773 |
| 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 | $23,943,000 | 4,009 |
| U.S. Government securities | $21,661,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,661,000 | 3,357 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,133 |
| 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 | $18,028,000 | 2,360 |
| Mortgage-backed securities | $7,133,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,564 |
| 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) | $23,943,000 | 3,541 |
| Total debt securities | $23,943,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,041,000 | 3,973 |
| U.S. Government securities | $21,789,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,789,000 | 3,352 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,135 |
| 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 | $19,145,000 | 2,266 |
| Mortgage-backed securities | $7,403,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,041,000 | 3,498 |
| Total debt securities | $24,041,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,714,000 | 3,922 |
| U.S. Government securities | $22,430,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,430,000 | 3,289 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,132 |
| 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 | $14,929,000 | 2,695 |
| Mortgage-backed securities | $7,924,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,353 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,714,000 | 3,450 |
| Total debt securities | $24,714,000 | 3,869 |
| 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 | $25,998,000 | 3,833 |
| U.S. Government securities | $23,715,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,715,000 | 3,195 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,161 |
| 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 | $15,894,000 | 2,568 |
| Mortgage-backed securities | $8,228,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,313 |
| 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) | $25,998,000 | 3,350 |
| Total debt securities | $25,998,000 | 3,782 |
| 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 | $26,737,000 | 3,794 |
| U.S. Government securities | $24,687,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,687,000 | 3,131 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,271 |
| 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 | $18,512,000 | 2,310 |
| Mortgage-backed securities | $8,373,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,316 |
| 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) | $26,737,000 | 3,310 |
| Total debt securities | $26,737,000 | 3,736 |
| 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 | $27,875,000 | 3,668 |
| U.S. Government securities | $25,616,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,616,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,153 |
| 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 | $20,564,000 | 2,116 |
| Mortgage-backed securities | $5,905,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,797 |
| 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) | $27,875,000 | 3,196 |
| Total debt securities | $27,875,000 | 3,615 |
| 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 | $27,848,000 | 3,734 |
| U.S. Government securities | $26,077,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,077,000 | 3,017 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,477 |
| 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 | $20,391,000 | 2,112 |
| Mortgage-backed securities | $6,322,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,322,000 | 2,742 |
| 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) | $27,848,000 | 3,247 |
| Total debt securities | $27,848,000 | 3,683 |
| 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 | $28,178,000 | 3,732 |
| U.S. Government securities | $26,399,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,399,000 | 3,001 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,499 |
| 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 | $20,418,000 | 2,091 |
| Mortgage-backed securities | $6,623,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,719 |
| 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) | $28,178,000 | 3,233 |
| Total debt securities | $28,178,000 | 3,674 |
| 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 | $28,762,000 | 3,639 |
| U.S. Government securities | $26,967,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,967,000 | 2,916 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,490 |
| 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 | $22,799,000 | 1,876 |
| Mortgage-backed securities | $11,546,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 2,011 |
| Issued or guaranteed by U.S. | $11,546,000 | 2,000 |
| 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) | $28,762,000 | 3,159 |
| Total debt securities | $28,762,000 | 3,588 |
| 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 | $29,945,000 | 3,585 |
| U.S. Government securities | $28,138,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,138,000 | 2,838 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,467 |
| 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 | $23,463,000 | 1,818 |
| Mortgage-backed securities | $15,684,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,684,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,684,000 | 1,679 |
| 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) | $29,945,000 | 3,110 |
| Total debt securities | $29,939,000 | 3,536 |
| 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 | $31,510,000 | 3,485 |
| U.S. Government securities | $29,718,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,718,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,484 |
| 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 | $23,279,000 | 1,847 |
| Mortgage-backed securities | $16,383,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $16,383,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,383,000 | 1,689 |
| 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) | $31,510,000 | 3,010 |
| Total debt securities | $31,510,000 | 3,435 |
| 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 | $32,712,000 | 3,403 |
| U.S. Government securities | $30,892,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,892,000 | 2,689 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,480 |
| 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 | $16,617,000 | 2,395 |
| Mortgage-backed securities | $17,320,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,650 |
| 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) | $32,712,000 | 2,938 |
| Total debt securities | $32,712,000 | 3,347 |
| 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 | $30,317,000 | 3,594 |
| U.S. Government securities | $29,945,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,945,000 | 2,737 |
| Securities issued by states & political subdivisions | $372,000 | 5,892 |
| 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 | $17,165,000 | 2,293 |
| Mortgage-backed securities | $18,263,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,263,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,263,000 | 1,588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,317,000 | 3,108 |
| Total debt securities | $30,317,000 | 3,535 |
| 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 | $29,494,000 | 3,701 |
| U.S. Government securities | $29,494,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,494,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $17,724,000 | 2,240 |
| Mortgage-backed securities | $18,944,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,494,000 | 3,197 |
| Total debt securities | $29,494,000 | 3,633 |
| 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 | $31,806,000 | 3,491 |
| U.S. Government securities | $31,806,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,806,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,684,000 | 2,423 |
| Mortgage-backed securities | $21,396,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $21,396,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,396,000 | 1,453 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,806,000 | 3,030 |
| Total debt securities | $31,806,000 | 3,424 |
| 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 | $33,187,000 | 3,451 |
| U.S. Government securities | $33,187,000 | 2,695 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,187,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $14,729,000 | 2,482 |
| Mortgage-backed securities | $23,866,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,349 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,187,000 | 2,966 |
| Total debt securities | $33,187,000 | 3,393 |
| 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 | $28,955,000 | 3,727 |
| U.S. Government securities | $28,955,000 | 2,904 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,955,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $14,399,000 | 2,416 |
| Mortgage-backed securities | $24,715,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $24,715,000 | 1,310 |
| Issued or guaranteed by U.S. | $24,715,000 | 1,306 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,955,000 | 3,233 |
| Total debt securities | $28,955,000 | 3,657 |
| 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 | $28,300,000 | 3,696 |
| U.S. Government securities | $28,300,000 | 2,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,300,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $11,611,000 | 2,771 |
| Mortgage-backed securities | $28,300,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $28,300,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,300,000 | 1,175 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,300,000 | 3,196 |
| Total debt securities | $28,300,000 | 3,615 |
| 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 | $13,885,000 | 5,700 |
| U.S. Government securities | $13,885,000 | 4,715 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,885,000 | 4,547 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $4,537,000 | 4,603 |
| Mortgage-backed securities | $12,886,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,886,000 | 2,024 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,885,000 | 4,971 |
| Total debt securities | $13,885,000 | 5,606 |
| 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 | $9,683,000 | 6,586 |
| U.S. Government securities | $9,683,000 | 5,665 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,683,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $647,000 | 6,873 |
| Mortgage-backed securities | $9,683,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,370 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,793 |
| Total debt securities | $9,683,000 | 6,483 |
| 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 | $19,439,000 | 4,605 |
| U.S. Government securities | $8,355,000 | 5,983 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,355,000 | 5,748 |
| Securities issued by states & political subdivisions | $11,084,000 | 1,551 |
| 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 | $75,000 | 7,555 |
| Mortgage-backed securities | $6,336,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,439,000 | 3,908 |
| Total debt securities | $19,439,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| 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 | $8,331,000 | 7,275 |
| U.S. Government securities | $5,006,000 | 7,747 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,006,000 | 7,402 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,122 |
| Other domestic debt securities | $798,000 | 2,650 |
| 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 | $798,000 | 2,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,355,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 6,934 |
| Mortgage-backed securities | $482,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,667 |
| Issued or guaranteed by U.S. | $378,000 | 5,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $104,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,753 |
| 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) | $8,331,000 | 6,173 |
| Total debt securities | $6,976,000 | 7,559 |
| 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 | $6,843,000 | 8,045 |
| U.S. Government securities | $3,397,000 | 8,778 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $2,897,000 | 8,521 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,932 |
| Other domestic debt securities | $546,000 | 2,742 |
| 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 | $546,000 | 2,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,266,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,823 |
| Mortgage-backed securities | $910,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,731 |
| Issued or guaranteed by U.S. | $502,000 | 5,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $408,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,512 |
| 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) | $6,843,000 | 6,815 |
| Total debt securities | $5,577,000 | 8,353 |
| 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 | $10,491,000 | 6,942 |
| U.S. Government securities | $6,407,000 | 7,388 |
| U.S. Treasury securities | $3,020,000 | 3,159 |
| U.S. Government agency obligations | $3,387,000 | 7,999 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,451 |
| Other domestic debt securities | $560,000 | 2,593 |
| 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 | $560,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,185,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,556,000 | 4,050 |
| Mortgage-backed securities | $1,372,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,654 |
| Issued or guaranteed by U.S. | $703,000 | 5,637 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $669,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,448 |
| 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) | $3,248,000 | 4,071 |
| Available-for-sale securities (fair market value) | $7,243,000 | 6,597 |
| Total debt securities | $9,306,000 | 7,182 |
| 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 | $12,039,000 | 6,795 |
| U.S. Government securities | $7,354,000 | 7,509 |
| U.S. Treasury securities | $4,525,000 | 3,401 |
| U.S. Government agency obligations | $2,829,000 | 8,539 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,824 |
| Other domestic debt securities | $566,000 | 2,221 |
| 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 | $566,000 | 1,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,107,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 4,025 |
| Mortgage-backed securities | $1,819,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,388 |
| Issued or guaranteed by U.S. | $995,000 | 5,366 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $824,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,488 |
| 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) | $4,649,000 | 4,297 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,575 |
| Total debt securities | $10,932,000 | 7,010 |
| 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 | $14,467,000 | 6,570 |
| U.S. Government securities | $8,621,000 | 7,560 |
| U.S. Treasury securities | $3,521,000 | 4,653 |
| U.S. Government agency obligations | $5,100,000 | 7,582 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,595 |
| Other domestic debt securities | $1,421,000 | 1,775 |
| 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 | $1,421,000 | 1,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $957,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,859 |
| Mortgage-backed securities | $2,267,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,513 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,497 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,029,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 3,616 |
| 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) | $7,219,000 | 3,898 |
| Available-for-sale securities (fair market value) | $7,248,000 | 6,893 |
| Total debt securities | $13,510,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,625,000 | 6,547 |
| U.S. Government securities | $11,481,000 | 6,757 |
| U.S. Treasury securities | $3,537,000 | 5,580 |
| U.S. Government agency obligations | $7,944,000 | 6,282 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,479 |
| Other domestic debt securities | $1,287,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,287,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,794 |
| Mortgage-backed securities | $4,532,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,596,000 | 5,309 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,936,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,750 |
| 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) | $6,843,000 | 4,282 |
| Available-for-sale securities (fair market value) | $8,782,000 | 6,540 |
| Total debt securities | $15,187,000 | 6,523 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,061,000 | 8,378 |
| U.S. Government securities | $7,584,000 | 8,851 |
| U.S. Treasury securities | $2,481,000 | 7,673 |
| U.S. Government agency obligations | $5,103,000 | 7,632 |
| Securities issued by states & political subdivisions | $1,979,000 | 5,229 |
| Other domestic debt securities | $1,238,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $91,000 | 2,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $3,356,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,947,000 | 5,229 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,409,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 4,013 |
| Privately issued | $91,000 | 1,895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,756,000 | 7,577 |
| Available-for-sale securities (fair market value) | $5,305,000 | 6,710 |
| Total debt securities | $10,801,000 | 8,350 |
| 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 | $14,025,000 | 7,708 |
| U.S. Government securities | $10,447,000 | 7,823 |
| U.S. Treasury securities | $2,517,000 | 7,861 |
| U.S. Government agency obligations | $7,930,000 | 6,411 |
| Securities issued by states & political subdivisions | $1,255,000 | 6,366 |
| Other domestic debt securities | $2,073,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 6,505 |
| Mortgage-backed securities | $5,377,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 5,169 |
| Issued or guaranteed by U.S. | $2,638,000 | 5,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,739,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 4,093 |
| Privately issued | $1,012,000 | 923 |
| 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 | $13,775,000 | 7,619 |
| 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 | $13,413,000 | 7,848 |
| U.S. Government securities | $10,668,000 | 7,762 |
| U.S. Treasury securities | $2,240,000 | 8,425 |
| U.S. Government agency obligations | $8,428,000 | 6,140 |
| Securities issued by states & political subdivisions | $927,000 | 6,725 |
| Other domestic debt securities | $1,758,000 | 3,154 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 1,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 3,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,383 |
| Mortgage-backed securities | $6,321,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 4,725 |
| Issued or guaranteed by U.S. | $3,573,000 | 4,675 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,748,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 4,107 |
| Privately issued | $1,245,000 | 1,256 |
| 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 | $13,353,000 | 7,747 |
| 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 |