Home > Touchstone Bank > Securities
Touchstone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,147,000 | 2,105 |
| U.S. Government securities | $33,328,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $33,328,000 | 2,059 |
| Securities issued by states & political subdivisions | $29,981,000 | 1,362 |
| Other domestic debt securities | $9,838,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,838,000 | 658 |
| 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 | $21,534,000 | 2,309 |
| Mortgage-backed securities | $28,697,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,507,000 | 1,935 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,280 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,574,000 | 580 |
| Other commercial mortgage-backed securities | $3,939,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $73,147,000 | 1,887 |
| Total debt securities | $73,148,000 | 2,087 |
| 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 | $69,470,000 | 2,139 |
| U.S. Government securities | $32,423,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,423,000 | 2,063 |
| Securities issued by states & political subdivisions | $27,422,000 | 1,436 |
| Other domestic debt securities | $9,625,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,625,000 | 662 |
| 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 | $20,848,000 | 2,299 |
| Mortgage-backed securities | $27,858,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,031,000 | 1,949 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,253 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,419,000 | 584 |
| Other commercial mortgage-backed securities | $3,790,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,470,000 | 1,916 |
| Total debt securities | $69,471,000 | 2,120 |
| 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 | $72,201,000 | 2,145 |
| U.S. Government securities | $34,449,000 | 2,355 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,449,000 | 2,044 |
| Securities issued by states & political subdivisions | $28,179,000 | 1,467 |
| Other domestic debt securities | $9,573,000 | 1,046 |
| 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 | $9,573,000 | 668 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,196,000 | 2,223 |
| Mortgage-backed securities | $29,774,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,008,000 | 1,916 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,236 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,772,000 | 564 |
| Other commercial mortgage-backed securities | $4,016,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,201,000 | 1,924 |
| Total debt securities | $72,201,000 | 2,129 |
| 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 | $75,598,000 | 2,171 |
| U.S. Government securities | $35,965,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,965,000 | 1,999 |
| Securities issued by states & political subdivisions | $29,736,000 | 1,452 |
| Other domestic debt securities | $9,897,000 | 1,078 |
| 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 | $9,897,000 | 682 |
| 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 | $22,965,000 | 2,116 |
| Mortgage-backed securities | $31,153,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,489,000 | 1,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,249 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,114,000 | 573 |
| Other commercial mortgage-backed securities | $4,168,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $75,598,000 | 1,942 |
| Total debt securities | $75,598,000 | 2,154 |
| 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 | $76,304,000 | 2,172 |
| U.S. Government securities | $36,214,000 | 2,381 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $36,214,000 | 2,007 |
| Securities issued by states & political subdivisions | $28,654,000 | 1,543 |
| Other domestic debt securities | $11,436,000 | 1,021 |
| 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 | $11,436,000 | 644 |
| 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 | $734,000 | 3,774 |
| Mortgage-backed securities | $31,375,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,563,000 | 1,942 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,254 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,094,000 | 569 |
| Other commercial mortgage-backed securities | $4,251,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,304,000 | 1,947 |
| Total debt securities | $76,303,000 | 2,156 |
| 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 | $75,806,000 | 2,185 |
| U.S. Government securities | $36,180,000 | 2,415 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,180,000 | 2,026 |
| Securities issued by states & political subdivisions | $28,083,000 | 1,561 |
| Other domestic debt securities | $11,543,000 | 974 |
| 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 | $11,543,000 | 627 |
| 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 | $764,000 | 3,787 |
| Mortgage-backed securities | $31,239,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,782,000 | 1,956 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,329 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,322,000 | 569 |
| Other commercial mortgage-backed securities | $4,440,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,806,000 | 1,972 |
| Total debt securities | $75,805,000 | 2,171 |
| 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 | $87,870,000 | 2,034 |
| U.S. Government securities | $40,372,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,372,000 | 1,923 |
| Securities issued by states & political subdivisions | $35,543,000 | 1,362 |
| Other domestic debt securities | $11,955,000 | 906 |
| 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 | $11,955,000 | 622 |
| 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 | $826,000 | 3,813 |
| Mortgage-backed securities | $35,208,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $14,968,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,968,000 | 1,865 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,566,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,281 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,674,000 | 782 |
| Commercial mortgage pass-through securities | $7,906,000 | 557 |
| Other commercial mortgage-backed securities | $4,768,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,870,000 | 1,866 |
| Total debt securities | $87,869,000 | 2,021 |
| 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 | $87,146,000 | 2,015 |
| U.S. Government securities | $37,836,000 | 2,328 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,836,000 | 2,017 |
| Securities issued by states & political subdivisions | $37,021,000 | 1,336 |
| Other domestic debt securities | $12,289,000 | 871 |
| 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 | $12,289,000 | 592 |
| 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 | $890,000 | 3,825 |
| Mortgage-backed securities | $35,401,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $16,363,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,363,000 | 1,820 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,339,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 1,398 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,699,000 | 799 |
| Commercial mortgage pass-through securities | $7,345,000 | 594 |
| Other commercial mortgage-backed securities | $5,354,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,146,000 | 1,866 |
| Total debt securities | $87,147,000 | 1,998 |
| 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 | $95,082,000 | 1,856 |
| U.S. Government securities | $42,202,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $42,202,000 | 1,846 |
| Securities issued by states & political subdivisions | $40,324,000 | 1,302 |
| Other domestic debt securities | $12,556,000 | 836 |
| 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 | $12,556,000 | 556 |
| 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 | $979,000 | 3,828 |
| Mortgage-backed securities | $39,584,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $18,222,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,222,000 | 1,726 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,271,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,322 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,091,000 | 756 |
| Commercial mortgage pass-through securities | $8,079,000 | 554 |
| Other commercial mortgage-backed securities | $6,012,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,082,000 | 1,724 |
| Total debt securities | $95,082,000 | 1,836 |
| 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 | $94,813,000 | 1,779 |
| U.S. Government securities | $46,526,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,526,000 | 1,711 |
| Securities issued by states & political subdivisions | $38,967,000 | 1,303 |
| Other domestic debt securities | $9,320,000 | 927 |
| 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 | $9,320,000 | 636 |
| 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 | $1,051,000 | 3,825 |
| Mortgage-backed securities | $43,822,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $20,400,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,400,000 | 1,622 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,126,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,126,000 | 1,254 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,296,000 | 710 |
| Commercial mortgage pass-through securities | $8,460,000 | 541 |
| Other commercial mortgage-backed securities | $6,836,000 | 701 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $94,313,000 | 1,668 |
| Total debt securities | $94,814,000 | 1,762 |
| 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 | $86,438,000 | 1,826 |
| U.S. Government securities | $44,547,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,547,000 | 1,717 |
| Securities issued by states & political subdivisions | $35,002,000 | 1,380 |
| Other domestic debt securities | $6,889,000 | 1,050 |
| 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 | $6,889,000 | 717 |
| 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 | $1,124,000 | 3,834 |
| Mortgage-backed securities | $42,761,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,592 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,722,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,722,000 | 1,234 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,851,000 | 704 |
| Commercial mortgage pass-through securities | $7,698,000 | 568 |
| Other commercial mortgage-backed securities | $7,153,000 | 658 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $85,938,000 | 1,718 |
| Total debt securities | $86,436,000 | 1,811 |
| 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 | $87,895,000 | 1,675 |
| U.S. Government securities | $48,203,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,203,000 | 1,546 |
| Securities issued by states & political subdivisions | $32,324,000 | 1,403 |
| Other domestic debt securities | $7,368,000 | 969 |
| 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 | $7,368,000 | 633 |
| 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 | $1,198,000 | 3,830 |
| Mortgage-backed securities | $46,338,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $25,351,000 | 1,365 |
| Issued or guaranteed by U.S. | $25,351,000 | 1,327 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,897,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,897,000 | 1,248 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,090,000 | 686 |
| Commercial mortgage pass-through securities | $6,579,000 | 594 |
| Other commercial mortgage-backed securities | $7,511,000 | 616 |
| Held to maturity securities (book value) | $1,500,000 | 1,218 |
| Available-for-sale securities (fair market value) | $86,395,000 | 1,572 |
| Total debt securities | $87,895,000 | 1,661 |
| 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 | $93,840,000 | 1,488 |
| U.S. Government securities | $51,887,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,887,000 | 1,387 |
| Securities issued by states & political subdivisions | $34,282,000 | 1,303 |
| Other domestic debt securities | $7,671,000 | 893 |
| 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 | $7,671,000 | 601 |
| 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 | $1,262,000 | 3,822 |
| Mortgage-backed securities | $49,915,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $28,010,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,010,000 | 1,163 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,475,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,475,000 | 1,229 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,430,000 | 637 |
| Commercial mortgage pass-through securities | $6,984,000 | 536 |
| Other commercial mortgage-backed securities | $7,446,000 | 595 |
| Held to maturity securities (book value) | $1,500,000 | 1,205 |
| Available-for-sale securities (fair market value) | $92,340,000 | 1,400 |
| Total debt securities | $93,841,000 | 1,475 |
| 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 | $81,135,000 | 1,571 |
| U.S. Government securities | $46,508,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,508,000 | 1,452 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,460 |
| Other domestic debt securities | $7,983,000 | 849 |
| 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 | $7,983,000 | 562 |
| 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 | $1,341,000 | 3,832 |
| Mortgage-backed securities | $44,466,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $24,410,000 | 1,241 |
| Issued or guaranteed by U.S. | $24,410,000 | 1,208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,893,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,406 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,163,000 | 620 |
| Commercial mortgage pass-through securities | $7,048,000 | 522 |
| Other commercial mortgage-backed securities | $7,115,000 | 592 |
| Held to maturity securities (book value) | $1,500,000 | 1,209 |
| Available-for-sale securities (fair market value) | $79,635,000 | 1,487 |
| Total debt securities | $81,134,000 | 1,556 |
| 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 | $67,240,000 | 1,748 |
| U.S. Government securities | $33,788,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,788,000 | 1,758 |
| Securities issued by states & political subdivisions | $28,026,000 | 1,328 |
| Other domestic debt securities | $5,426,000 | 948 |
| 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 | $5,426,000 | 654 |
| 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 | $1,455,000 | 3,847 |
| Mortgage-backed securities | $32,801,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $15,354,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,354,000 | 1,594 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,234,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,531 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,213,000 | 658 |
| Commercial mortgage pass-through securities | $6,077,000 | 568 |
| Other commercial mortgage-backed securities | $6,136,000 | 602 |
| Held to maturity securities (book value) | $1,500,000 | 1,211 |
| Available-for-sale securities (fair market value) | $65,740,000 | 1,671 |
| Total debt securities | $67,241,000 | 1,731 |
| 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 | $59,279,000 | 1,854 |
| U.S. Government securities | $30,196,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,196,000 | 1,904 |
| Securities issued by states & political subdivisions | $25,097,000 | 1,319 |
| Other domestic debt securities | $3,986,000 | 1,037 |
| 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 | $3,986,000 | 704 |
| 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 | $1,558,000 | 3,829 |
| Mortgage-backed securities | $28,673,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,811,000 | 1,751 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,463,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,644 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,399,000 | 689 |
| Commercial mortgage pass-through securities | $5,163,000 | 591 |
| Other commercial mortgage-backed securities | $6,236,000 | 591 |
| Held to maturity securities (book value) | $1,500,000 | 1,220 |
| Available-for-sale securities (fair market value) | $57,779,000 | 1,751 |
| Total debt securities | $59,278,000 | 1,840 |
| 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 | $60,239,000 | 1,836 |
| U.S. Government securities | $32,150,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,150,000 | 1,865 |
| Securities issued by states & political subdivisions | $24,092,000 | 1,327 |
| Other domestic debt securities | $3,997,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,997,000 | 675 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $30,601,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,498 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,467,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,621 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,304,000 | 691 |
| Commercial mortgage pass-through securities | $5,312,000 | 576 |
| Other commercial mortgage-backed securities | $4,992,000 | 618 |
| Held to maturity securities (book value) | $1,500,000 | 1,262 |
| Available-for-sale securities (fair market value) | $58,739,000 | 1,733 |
| Total debt securities | $60,239,000 | 1,818 |
| 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 | $49,687,000 | 2,111 |
| U.S. Government securities | $25,002,000 | 2,303 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $24,503,000 | 2,202 |
| Securities issued by states & political subdivisions | $20,884,000 | 1,473 |
| Other domestic debt securities | $3,760,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,760,000 | 712 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $22,899,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $12,911,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,911,000 | 1,693 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,493,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,781 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,495,000 | 858 |
| Commercial mortgage pass-through securities | $2,230,000 | 851 |
| Other commercial mortgage-backed securities | $4,265,000 | 630 |
| Held to maturity securities (book value) | $1,500,000 | 1,317 |
| Available-for-sale securities (fair market value) | $48,187,000 | 1,982 |
| Total debt securities | $49,643,000 | 2,097 |
| 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 | $40,606,000 | 2,469 |
| U.S. Government securities | $17,721,000 | 2,814 |
| U.S. Treasury securities | $496,000 | 1,371 |
| U.S. Government agency obligations | $17,225,000 | 2,687 |
| Securities issued by states & political subdivisions | $19,105,000 | 1,599 |
| Other domestic debt securities | $3,744,000 | 1,006 |
| 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 | $3,744,000 | 706 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $36,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $15,719,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,087 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,011,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,667 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,330,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,330,000 | 645 |
| Held to maturity securities (book value) | $1,500,000 | 1,367 |
| Available-for-sale securities (fair market value) | $39,106,000 | 2,342 |
| Total debt securities | $40,570,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $41,926,000 | 2,452 |
| U.S. Government securities | $22,553,000 | 2,517 |
| U.S. Treasury securities | $1,498,000 | 1,087 |
| U.S. Government agency obligations | $21,055,000 | 2,468 |
| Securities issued by states & political subdivisions | $15,615,000 | 1,910 |
| Other domestic debt securities | $3,723,000 | 1,016 |
| 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 | $3,723,000 | 709 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $35,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $17,024,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,033 |
| Issued or guaranteed by U.S. | $9,513,000 | 1,988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,085,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,659 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,426,000 | 1,040 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,426,000 | 591 |
| Held to maturity securities (book value) | $1,500,000 | 1,386 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,320 |
| Total debt securities | $41,891,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,233,000 | 2,619 |
| U.S. Government securities | $19,809,000 | 2,705 |
| U.S. Treasury securities | $1,995,000 | 987 |
| U.S. Government agency obligations | $17,814,000 | 2,692 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,988 |
| Other domestic debt securities | $3,289,000 | 1,039 |
| 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 | $3,289,000 | 742 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $13,287,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,047,000 | 1,956 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,180,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,997 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,060,000 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,060,000 | 819 |
| Held to maturity securities (book value) | $1,500,000 | 1,413 |
| Available-for-sale securities (fair market value) | $36,733,000 | 2,488 |
| Total debt securities | $38,206,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,519,000 | 2,627 |
| U.S. Government securities | $21,120,000 | 2,633 |
| U.S. Treasury securities | $3,454,000 | 805 |
| U.S. Government agency obligations | $17,666,000 | 2,733 |
| Securities issued by states & political subdivisions | $14,068,000 | 2,112 |
| Other domestic debt securities | $3,294,000 | 994 |
| 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 | $3,294,000 | 741 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $11,716,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 2,045 |
| Issued or guaranteed by U.S. | $9,759,000 | 2,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,957,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,035 |
| 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) | $1,500,000 | 1,437 |
| Available-for-sale securities (fair market value) | $37,019,000 | 2,480 |
| Total debt securities | $38,482,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $34,466,000 | 2,845 |
| U.S. Government securities | $17,462,000 | 2,897 |
| U.S. Treasury securities | $2,964,000 | 815 |
| U.S. Government agency obligations | $14,498,000 | 3,007 |
| Securities issued by states & political subdivisions | $13,651,000 | 2,187 |
| Other domestic debt securities | $3,308,000 | 1,129 |
| 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 | $3,308,000 | 739 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $10,991,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,024 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,526,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,179 |
| 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) | $1,500,000 | 1,466 |
| Available-for-sale securities (fair market value) | $32,966,000 | 2,695 |
| Total debt securities | $34,420,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,771,000 | 3,000 |
| U.S. Government securities | $15,299,000 | 3,157 |
| U.S. Treasury securities | $1,982,000 | 922 |
| U.S. Government agency obligations | $13,317,000 | 3,191 |
| Securities issued by states & political subdivisions | $13,145,000 | 2,291 |
| Other domestic debt securities | $3,314,000 | 991 |
| 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 | $3,314,000 | 760 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,047,000 | 2,929 |
| Mortgage-backed securities | $11,822,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $10,222,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,222,000 | 2,078 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,600,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,145 |
| 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) | $1,500,000 | 1,496 |
| Available-for-sale securities (fair market value) | $30,271,000 | 2,840 |
| Total debt securities | $31,758,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $33,177,000 | 2,960 |
| U.S. Government securities | $16,218,000 | 3,100 |
| U.S. Treasury securities | $1,987,000 | 887 |
| U.S. Government agency obligations | $14,231,000 | 3,143 |
| Securities issued by states & political subdivisions | $13,615,000 | 2,303 |
| Other domestic debt securities | $3,315,000 | 976 |
| 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 | $3,315,000 | 759 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $12,735,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,049,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,049,000 | 2,030 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,686,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,114 |
| 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) | $1,500,000 | 1,531 |
| Available-for-sale securities (fair market value) | $31,677,000 | 2,811 |
| Total debt securities | $33,148,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $25,176,000 | 3,428 |
| U.S. Government securities | $9,667,000 | 3,786 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $7,667,000 | 3,917 |
| Securities issued by states & political subdivisions | $14,009,000 | 2,305 |
| Other domestic debt securities | $1,500,000 | 1,369 |
| 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 | $1,500,000 | 1,119 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $7,667,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,441 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,500,000 | 1,580 |
| Available-for-sale securities (fair market value) | $23,676,000 | 3,242 |
| Total debt securities | $25,177,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,855,000 | 3,438 |
| U.S. Government securities | $10,338,000 | 3,755 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $8,340,000 | 3,883 |
| Securities issued by states & political subdivisions | $14,017,000 | 2,329 |
| Other domestic debt securities | $1,500,000 | 1,389 |
| 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 | $1,500,000 | 1,140 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $8,340,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,500,000 | 1,605 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,249 |
| Total debt securities | $25,855,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,332,000 | 3,441 |
| U.S. Government securities | $10,981,000 | 3,735 |
| U.S. Treasury securities | $1,998,000 | 902 |
| U.S. Government agency obligations | $8,983,000 | 3,842 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,367 |
| Other domestic debt securities | $1,500,000 | 1,414 |
| 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 | $1,500,000 | 1,142 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $8,983,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,500,000 | 1,632 |
| Available-for-sale securities (fair market value) | $24,832,000 | 3,251 |
| Total debt securities | $26,331,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,945,000 | 3,400 |
| U.S. Government securities | $11,612,000 | 3,653 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $9,612,000 | 3,744 |
| Securities issued by states & political subdivisions | $13,833,000 | 2,379 |
| Other domestic debt securities | $1,500,000 | 1,408 |
| 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 | $1,500,000 | 1,137 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $9,612,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,500,000 | 1,648 |
| Available-for-sale securities (fair market value) | $25,445,000 | 3,205 |
| Total debt securities | $26,944,000 | 3,375 |
| 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 | $27,822,000 | 3,346 |
| U.S. Government securities | $12,550,000 | 3,555 |
| U.S. Treasury securities | $2,003,000 | 779 |
| U.S. Government agency obligations | $10,547,000 | 3,652 |
| Securities issued by states & political subdivisions | $14,272,000 | 2,332 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $10,547,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $26,822,000 | 3,135 |
| Total debt securities | $27,821,000 | 3,318 |
| 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 | $28,642,000 | 3,366 |
| U.S. Government securities | $13,361,000 | 3,567 |
| U.S. Treasury securities | $2,004,000 | 811 |
| U.S. Government agency obligations | $11,357,000 | 3,666 |
| Securities issued by states & political subdivisions | $14,281,000 | 2,339 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $11,357,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,357,000 | 2,169 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $27,642,000 | 3,134 |
| Total debt securities | $28,642,000 | 3,341 |
| 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 | $24,057,000 | 3,704 |
| U.S. Government securities | $9,058,000 | 4,175 |
| U.S. Treasury securities | $2,000,000 | 826 |
| U.S. Government agency obligations | $7,058,000 | 4,371 |
| Securities issued by states & political subdivisions | $13,999,000 | 2,362 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,058,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,454 |
| Total debt securities | $24,057,000 | 3,681 |
| 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 | $23,369,000 | 3,786 |
| U.S. Government securities | $7,506,000 | 4,463 |
| U.S. Treasury securities | $1,992,000 | 873 |
| U.S. Government agency obligations | $5,514,000 | 4,643 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,940 |
| Other domestic debt securities | $6,858,000 | 732 |
| 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 | $6,858,000 | 539 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $5,514,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,369,000 | 3,465 |
| Total debt securities | $23,369,000 | 3,762 |
| 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 | $21,111,000 | 4,019 |
| U.S. Government securities | $3,989,000 | 5,119 |
| U.S. Treasury securities | $2,002,000 | 821 |
| U.S. Government agency obligations | $1,987,000 | 5,415 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,996 |
| Other domestic debt securities | $8,386,000 | 660 |
| 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 | $8,386,000 | 476 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $1,987,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,842 |
| Issued or guaranteed by U.S. | $1,987,000 | 3,839 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,111,000 | 3,678 |
| Total debt securities | $21,111,000 | 3,996 |
| 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 | $19,820,000 | 4,190 |
| U.S. Government securities | $1,997,000 | 5,584 |
| U.S. Treasury securities | $1,997,000 | 844 |
| U.S. Government agency obligations | $0 | 5,998 |
| Securities issued by states & political subdivisions | $8,407,000 | 3,063 |
| Other domestic debt securities | $9,416,000 | 604 |
| 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 | $9,416,000 | 423 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,820,000 | 3,839 |
| Total debt securities | $19,820,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,401 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $26,130,000 | 3,778 |
| U.S. Government securities | $7,477,000 | 4,754 |
| U.S. Treasury securities | $1,993,000 | 843 |
| U.S. Government agency obligations | $5,484,000 | 4,958 |
| Securities issued by states & political subdivisions | $8,501,000 | 3,042 |
| Other domestic debt securities | $10,152,000 | 578 |
| 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 | $10,152,000 | 402 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,130,000 | 3,445 |
| Total debt securities | $26,130,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,493 |
| Fair value | $1,000,000 | 1,402 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,920,000 | 3,885 |
| U.S. Government securities | $5,472,000 | 5,149 |
| U.S. Treasury securities | $1,981,000 | 850 |
| U.S. Government agency obligations | $3,491,000 | 5,370 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,935 |
| Other domestic debt securities | $10,165,000 | 584 |
| 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 | $10,165,000 | 401 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,920,000 | 3,550 |
| Total debt securities | $24,919,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,579 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $28,911,000 | 3,707 |
| U.S. Government securities | $9,432,000 | 4,621 |
| U.S. Treasury securities | $1,979,000 | 842 |
| U.S. Government agency obligations | $7,453,000 | 4,823 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,969 |
| Other domestic debt securities | $10,212,000 | 595 |
| 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 | $10,212,000 | 407 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,911,000 | 3,390 |
| Total debt securities | $28,903,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,691 |
| Fair value | $997,000 | 1,575 |
| 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 | $29,690,000 | 3,704 |
| U.S. Government securities | $9,980,000 | 4,613 |
| U.S. Treasury securities | $1,976,000 | 807 |
| U.S. Government agency obligations | $8,004,000 | 4,792 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,977 |
| Other domestic debt securities | $10,252,000 | 613 |
| 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 | $10,252,000 | 418 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,690,000 | 3,381 |
| Total debt securities | $29,689,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,732 |
| Fair value | $997,000 | 1,619 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,710,000 | 3,921 |
| U.S. Government securities | $6,978,000 | 5,097 |
| U.S. Treasury securities | $1,970,000 | 730 |
| U.S. Government agency obligations | $5,008,000 | 5,321 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,990 |
| Other domestic debt securities | $10,272,000 | 633 |
| 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 | $10,272,000 | 429 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,710,000 | 3,581 |
| Total debt securities | $26,709,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,767 |
| Fair value | $994,000 | 1,629 |
| 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 | $23,913,000 | 4,151 |
| U.S. Government securities | $4,184,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,184,000 | 5,482 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,969 |
| Other domestic debt securities | $10,253,000 | 674 |
| 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 | $10,253,000 | 445 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,794 |
| Total debt securities | $23,913,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,767 |
| Fair value | $990,000 | 1,619 |
| 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 | $22,901,000 | 4,246 |
| U.S. Government securities | $3,180,000 | 5,831 |
| U.S. Treasury securities | $179,000 | 1,077 |
| U.S. Government agency obligations | $3,001,000 | 5,764 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,981 |
| Other domestic debt securities | $10,227,000 | 697 |
| 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 | $10,227,000 | 461 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $22,901,000 | 3,888 |
| Total debt securities | $22,901,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $961,000 | 1,770 |
| Fair value | $990,000 | 1,623 |
| 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 | $23,166,000 | 4,225 |
| U.S. Government securities | $3,496,000 | 5,778 |
| U.S. Treasury securities | $462,000 | 1,031 |
| U.S. Government agency obligations | $3,034,000 | 5,765 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,958 |
| Other domestic debt securities | $10,140,000 | 698 |
| 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 | $10,140,000 | 457 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $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) | $23,166,000 | 3,884 |
| Total debt securities | $23,166,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,738 |
| Fair value | $989,000 | 1,605 |
| 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 | $19,724,000 | 4,536 |
| U.S. Government securities | $3,833,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,833,000 | 5,660 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,385 |
| Other domestic debt securities | $8,951,000 | 761 |
| 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 | $8,951,000 | 510 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $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) | $19,724,000 | 4,188 |
| Total debt securities | $19,725,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,773 |
| Fair value | $981,000 | 1,770 |
| 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 | $19,306,000 | 4,541 |
| U.S. Government securities | $3,067,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,067,000 | 5,830 |
| Securities issued by states & political subdivisions | $7,626,000 | 3,223 |
| Other domestic debt securities | $8,613,000 | 759 |
| 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 | $8,613,000 | 500 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $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) | $19,306,000 | 4,193 |
| Total debt securities | $19,306,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,812 |
| Fair value | $970,000 | 1,807 |
| 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 | $16,640,000 | 4,868 |
| U.S. Government securities | $2,025,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,025,000 | 6,188 |
| Securities issued by states & political subdivisions | $7,453,000 | 3,231 |
| Other domestic debt securities | $7,162,000 | 871 |
| 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 | $7,162,000 | 592 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $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) | $16,640,000 | 4,496 |
| Total debt securities | $16,640,000 | 4,837 |
| 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 | $20,046,000 | 4,574 |
| U.S. Government securities | $5,872,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,872,000 | 5,487 |
| Securities issued by states & political subdivisions | $7,164,000 | 3,243 |
| Other domestic debt securities | $7,010,000 | 886 |
| 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 | $7,010,000 | 605 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $20,046,000 | 4,224 |
| Total debt securities | $20,046,000 | 4,545 |
| 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 | $23,909,000 | 4,259 |
| U.S. Government securities | $8,165,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,165,000 | 5,187 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,726 |
| Other domestic debt securities | $6,127,000 | 957 |
| 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 | $6,127,000 | 654 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $23,909,000 | 3,915 |
| Total debt securities | $23,910,000 | 4,220 |
| 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 | $24,015,000 | 4,188 |
| U.S. Government securities | $9,089,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,089,000 | 4,986 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,723 |
| Other domestic debt securities | $5,454,000 | 993 |
| 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 | $5,454,000 | 653 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $24,015,000 | 3,840 |
| Total debt securities | $24,015,000 | 4,158 |
| 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 | $20,453,000 | 4,457 |
| U.S. Government securities | $7,076,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,076,000 | 5,347 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,936 |
| Other domestic debt securities | $5,628,000 | 977 |
| 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 | $5,628,000 | 603 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $20,453,000 | 4,093 |
| Total debt securities | $20,452,000 | 4,420 |
| 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 | $18,731,000 | 4,711 |
| U.S. Government securities | $6,038,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,038,000 | 5,687 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,531 |
| Other domestic debt securities | $2,844,000 | 1,323 |
| 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 | $2,844,000 | 858 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $18,731,000 | 4,320 |
| Total debt securities | $18,731,000 | 4,671 |
| 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 | $26,063,000 | 3,938 |
| U.S. Government securities | $11,467,000 | 4,779 |
| U.S. Treasury securities | $1,423,000 | 842 |
| U.S. Government agency obligations | $10,044,000 | 4,897 |
| Securities issued by states & political subdivisions | $11,055,000 | 2,335 |
| Other domestic debt securities | $3,541,000 | 1,232 |
| 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 | $3,541,000 | 768 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $26,063,000 | 3,625 |
| Total debt securities | $26,063,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,000,000 | 2,014 |
| 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 | $26,414,000 | 3,784 |
| U.S. Government securities | $11,496,000 | 4,612 |
| U.S. Treasury securities | $1,432,000 | 848 |
| U.S. Government agency obligations | $10,064,000 | 4,726 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,464 |
| Other domestic debt securities | $4,989,000 | 1,116 |
| 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 | $4,989,000 | 613 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,477 |
| Total debt securities | $26,414,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,611,000 | 1,661 |
| 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 | $23,471,000 | 4,006 |
| U.S. Government securities | $12,879,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,879,000 | 4,235 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,753 |
| Other domestic debt securities | $2,824,000 | 1,488 |
| 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 | $2,824,000 | 864 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,680 |
| Total debt securities | $23,471,000 | 3,969 |
| 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 | $20,625,000 | 4,308 |
| U.S. Government securities | $12,633,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,633,000 | 4,354 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,216 |
| Other domestic debt securities | $2,785,000 | 1,509 |
| 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 | $2,785,000 | 842 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,916 |
| Total debt securities | $20,625,000 | 4,272 |
| 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 | $31,698,000 | 3,378 |
| U.S. Government securities | $21,857,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,857,000 | 3,277 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,183 |
| Other domestic debt securities | $4,586,000 | 1,239 |
| 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 | $4,586,000 | 628 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,698,000 | 3,056 |
| Total debt securities | $31,698,000 | 3,346 |
| 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 | $28,245,000 | 3,607 |
| U.S. Government securities | $8,944,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,944,000 | 5,081 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,411 |
| Other domestic debt securities | $10,403,000 | 812 |
| 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 | $10,403,000 | 331 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $28,245,000 | 3,253 |
| Total debt securities | $28,245,000 | 3,574 |
| 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 | $32,810,000 | 3,289 |
| U.S. Government securities | $11,626,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,626,000 | 4,586 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,468 |
| Other domestic debt securities | $12,481,000 | 781 |
| 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 | $12,481,000 | 319 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $3,932,000 | 1,748 |
| Available-for-sale securities (fair market value) | $28,878,000 | 3,233 |
| Total debt securities | $32,810,000 | 3,254 |
| 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 | $30,001,000 | 3,451 |
| U.S. Government securities | $10,786,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,786,000 | 4,757 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,900 |
| Other domestic debt securities | $12,949,000 | 776 |
| 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 | $12,949,000 | 322 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $3,925,000 | 1,757 |
| Available-for-sale securities (fair market value) | $26,076,000 | 3,403 |
| Total debt securities | $30,001,000 | 3,418 |
| 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 | $26,486,000 | 3,760 |
| U.S. Government securities | $10,032,000 | 5,064 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,032,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,211 |
| Other domestic debt securities | $11,691,000 | 784 |
| 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 | $11,691,000 | 337 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $1,151,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,093 |
| 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) | $3,919,000 | 1,787 |
| Available-for-sale securities (fair market value) | $22,567,000 | 3,709 |
| Total debt securities | $26,486,000 | 3,727 |
| 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 | $29,954,000 | 3,459 |
| U.S. Government securities | $13,622,000 | 4,460 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,622,000 | 4,375 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,347 |
| Other domestic debt securities | $12,129,000 | 745 |
| 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 | $12,129,000 | 326 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $1,226,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,056 |
| 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) | $956,000 | 2,566 |
| Available-for-sale securities (fair market value) | $28,998,000 | 3,156 |
| Total debt securities | $29,956,000 | 3,425 |
| 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 | $30,145,000 | 3,377 |
| U.S. Government securities | $13,528,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,528,000 | 4,363 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,346 |
| Other domestic debt securities | $12,451,000 | 726 |
| 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 | $12,451,000 | 308 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,262,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,017 |
| 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) | $30,145,000 | 2,998 |
| Total debt securities | $30,145,000 | 3,343 |
| 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 | $32,023,000 | 3,281 |
| U.S. Government securities | $15,289,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,289,000 | 4,100 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,338 |
| Other domestic debt securities | $12,503,000 | 770 |
| 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 | $12,503,000 | 365 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $1,292,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,993 |
| 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) | $32,023,000 | 2,939 |
| Total debt securities | $32,023,000 | 3,246 |
| 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 | $35,014,000 | 3,071 |
| U.S. Government securities | $30,259,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,259,000 | 2,545 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,508 |
| Other domestic debt securities | $990,000 | 2,206 |
| 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 | $990,000 | 1,534 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $1,697,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,736 |
| 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) | $35,014,000 | 2,740 |
| Total debt securities | $35,012,000 | 3,031 |
| 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 | $28,808,000 | 3,546 |
| U.S. Government securities | $24,101,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,101,000 | 3,080 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,504 |
| Other domestic debt securities | $975,000 | 2,049 |
| 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 | $975,000 | 1,437 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,825,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,448 |
| 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) | $28,808,000 | 3,139 |
| Total debt securities | $28,808,000 | 3,496 |
| 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 | $28,288,000 | 3,576 |
| U.S. Government securities | $23,876,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,876,000 | 3,133 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,050 |
| Other domestic debt securities | $1,971,000 | 1,592 |
| 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 | $1,971,000 | 1,062 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $374,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,367 |
| Issued or guaranteed by U.S. | $374,000 | 5,348 |
| 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) | $28,288,000 | 3,157 |
| Total debt securities | $28,287,000 | 3,537 |
| 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 | $27,532,000 | 3,640 |
| U.S. Government securities | $23,616,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,616,000 | 3,146 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,292 |
| Other domestic debt securities | $1,972,000 | 1,533 |
| 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 | $1,972,000 | 1,030 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $414,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,351 |
| Issued or guaranteed by U.S. | $414,000 | 5,333 |
| 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) | $27,532,000 | 3,196 |
| Total debt securities | $27,532,000 | 3,600 |
| 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 | $24,579,000 | 3,935 |
| U.S. Government securities | $20,645,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,645,000 | 3,497 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,291 |
| Other domestic debt securities | $1,959,000 | 1,549 |
| 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 | $1,959,000 | 1,056 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $455,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,308 |
| Issued or guaranteed by U.S. | $455,000 | 5,286 |
| 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) | $24,579,000 | 3,460 |
| Total debt securities | $24,578,000 | 3,882 |
| 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 | $27,906,000 | 3,648 |
| U.S. Government securities | $24,562,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,562,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,677 |
| Other domestic debt securities | $1,964,000 | 1,539 |
| 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 | $1,964,000 | 1,074 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $476,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,284 |
| Issued or guaranteed by U.S. | $476,000 | 5,265 |
| 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) | $27,906,000 | 3,197 |
| Total debt securities | $27,905,000 | 3,595 |
| 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 | $28,215,000 | 3,650 |
| U.S. Government securities | $24,911,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,911,000 | 3,115 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,708 |
| Other domestic debt securities | $1,929,000 | 1,555 |
| 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 | $1,929,000 | 1,086 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $508,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,259 |
| Issued or guaranteed by U.S. | $508,000 | 5,235 |
| 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) | $28,215,000 | 3,175 |
| Total debt securities | $28,215,000 | 3,598 |
| 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 | $25,811,000 | 3,871 |
| U.S. Government securities | $22,592,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,592,000 | 3,330 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,725 |
| Other domestic debt securities | $1,854,000 | 1,594 |
| 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 | $1,854,000 | 1,122 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $541,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,254 |
| Issued or guaranteed by U.S. | $541,000 | 5,232 |
| 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) | $25,811,000 | 3,378 |
| Total debt securities | $25,811,000 | 3,809 |
| 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 | $24,991,000 | 4,030 |
| U.S. Government securities | $21,830,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,830,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,797 |
| Other domestic debt securities | $1,842,000 | 1,655 |
| 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 | $1,842,000 | 1,193 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $600,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,230 |
| Issued or guaranteed by U.S. | $600,000 | 5,212 |
| 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) | $24,991,000 | 3,504 |
| Total debt securities | $24,991,000 | 3,967 |
| 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 | $25,038,000 | 4,040 |
| U.S. Government securities | $22,433,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,433,000 | 3,363 |
| Securities issued by states & political subdivisions | $885,000 | 5,189 |
| Other domestic debt securities | $1,720,000 | 1,739 |
| 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 | $1,720,000 | 1,291 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $648,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,222 |
| Issued or guaranteed by U.S. | $648,000 | 5,202 |
| 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) | $25,038,000 | 3,500 |
| Total debt securities | $25,038,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,994,000 | 1,541 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,261,000 | 4,576 |
| U.S. Government securities | $17,693,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,693,000 | 3,961 |
| Securities issued by states & political subdivisions | $689,000 | 5,397 |
| Other domestic debt securities | $1,879,000 | 1,713 |
| 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 | $1,879,000 | 1,287 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $727,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,198 |
| Issued or guaranteed by U.S. | $727,000 | 5,180 |
| 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) | $20,261,000 | 3,960 |
| Total debt securities | $20,261,000 | 4,517 |
| 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 | $20,099,000 | 4,617 |
| U.S. Government securities | $17,514,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,514,000 | 4,025 |
| Securities issued by states & political subdivisions | $693,000 | 5,382 |
| Other domestic debt securities | $1,892,000 | 1,736 |
| 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 | $1,892,000 | 1,331 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $805,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,192 |
| Issued or guaranteed by U.S. | $805,000 | 5,171 |
| 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) | $20,099,000 | 4,015 |
| Total debt securities | $20,099,000 | 4,550 |
| 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 | $20,135,000 | 4,695 |
| U.S. Government securities | $17,750,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,750,000 | 4,047 |
| Securities issued by states & political subdivisions | $478,000 | 5,669 |
| Other domestic debt securities | $1,907,000 | 1,789 |
| 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 | $1,907,000 | 1,400 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $911,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,161 |
| Issued or guaranteed by U.S. | $911,000 | 5,146 |
| 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) | $20,135,000 | 4,071 |
| Total debt securities | $20,135,000 | 4,637 |
| 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 | $20,433,000 | 4,663 |
| U.S. Government securities | $17,920,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,920,000 | 4,024 |
| Securities issued by states & political subdivisions | $498,000 | 5,668 |
| Other domestic debt securities | $2,015,000 | 1,801 |
| 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 | $2,015,000 | 1,417 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,009,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,102 |
| 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) | $20,433,000 | 4,049 |
| Total debt securities | $20,433,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,474,000 | 5,260 |
| U.S. Government securities | $13,930,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,930,000 | 4,678 |
| Securities issued by states & political subdivisions | $491,000 | 5,729 |
| Other domestic debt securities | $2,053,000 | 1,795 |
| 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 | $2,053,000 | 1,449 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,126,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,126,000 | 5,024 |
| 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) | $16,474,000 | 4,578 |
| Total debt securities | $16,474,000 | 5,184 |
| 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 | $17,104,000 | 5,240 |
| U.S. Government securities | $14,626,000 | 4,783 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,626,000 | 4,618 |
| Securities issued by states & political subdivisions | $473,000 | 5,792 |
| Other domestic debt securities | $2,005,000 | 1,893 |
| 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 | $2,005,000 | 1,554 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,268,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,268,000 | 5,006 |
| 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) | $17,104,000 | 4,577 |
| Total debt securities | $17,104,000 | 5,170 |
| 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 | $17,154,000 | 5,179 |
| U.S. Government securities | $14,451,000 | 4,757 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,451,000 | 4,623 |
| Securities issued by states & political subdivisions | $629,000 | 5,556 |
| Other domestic debt securities | $2,074,000 | 1,960 |
| 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 | $2,074,000 | 1,613 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,599,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,823 |
| 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) | $17,154,000 | 4,556 |
| Total debt securities | $17,154,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,467,000 | 5,181 |
| U.S. Government securities | $15,085,000 | 4,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,085,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,184 |
| Other domestic debt securities | $1,355,000 | 2,325 |
| 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 | $1,355,000 | 2,025 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,813,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,689 |
| 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) | $17,467,000 | 4,530 |
| Total debt securities | $17,468,000 | 5,100 |
| 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 | $19,368,000 | 4,819 |
| U.S. Government securities | $15,239,000 | 4,511 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,239,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,169,000 | 5,057 |
| Other domestic debt securities | $2,960,000 | 1,794 |
| 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 | $2,960,000 | 1,518 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $2,003,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,560 |
| 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) | $19,368,000 | 4,207 |
| Total debt securities | $19,369,000 | 4,735 |
| 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 | $16,804,000 | 5,173 |
| U.S. Government securities | $13,708,000 | 4,749 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,708,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,135 |
| Other domestic debt securities | $2,032,000 | 2,178 |
| 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 | $2,032,000 | 1,895 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $120,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,442 |
| Issued or guaranteed by U.S. | $120,000 | 6,423 |
| 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) | $16,804,000 | 4,502 |
| Total debt securities | $16,805,000 | 5,078 |
| 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 | $15,621,000 | 5,381 |
| U.S. Government securities | $12,447,000 | 4,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,447,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,088 |
| Other domestic debt securities | $2,128,000 | 2,133 |
| 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 | $2,128,000 | 1,833 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $126,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,439 |
| Issued or guaranteed by U.S. | $126,000 | 6,419 |
| 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) | $15,621,000 | 4,667 |
| Total debt securities | $15,618,000 | 5,276 |
| 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 | $12,069,000 | 6,053 |
| U.S. Government securities | $7,343,000 | 6,372 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,343,000 | 6,172 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,199 |
| Other domestic debt securities | $2,575,000 | 1,973 |
| 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 | $2,575,000 | 1,705 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 6,112 |
| Mortgage-backed securities | $839,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,499 |
| Issued or guaranteed by U.S. | $839,000 | 5,481 |
| 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) | $12,069,000 | 5,271 |
| Total debt securities | $12,069,000 | 5,956 |
| 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 | $7,896,000 | 7,067 |
| U.S. Government securities | $4,629,000 | 7,377 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,629,000 | 7,122 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,282 |
| Other domestic debt securities | $1,197,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,197,000 | 2,348 |
| 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 | $1,683,000 | 6,186 |
| Mortgage-backed securities | $918,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,277 |
| Issued or guaranteed by U.S. | $918,000 | 5,256 |
| 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) | $7,896,000 | 6,166 |
| Total debt securities | $7,896,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,779,000 | 5,824 |
| U.S. Government securities | $6,463,000 | 7,133 |
| U.S. Treasury securities | $1,267,000 | 2,402 |
| U.S. Government agency obligations | $5,196,000 | 7,310 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,683 |
| Other domestic debt securities | $3,936,000 | 1,373 |
| 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 | $3,936,000 | 1,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,218 |
| Mortgage-backed securities | $1,095,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,674 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $13,779,000 | 4,831 |
| Total debt securities | $13,439,000 | 5,763 |
| 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 | $13,091,000 | 6,259 |
| U.S. Government securities | $6,818,000 | 7,247 |
| U.S. Treasury securities | $1,778,000 | 2,952 |
| U.S. Government agency obligations | $5,040,000 | 7,498 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,875 |
| Other domestic debt securities | $2,821,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,821,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,848,000 | 6,472 |
| Mortgage-backed securities | $1,277,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,749 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,557,000 | 3,204 |
| Available-for-sale securities (fair market value) | $8,534,000 | 6,276 |
| Total debt securities | $12,700,000 | 6,239 |
| 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 | $12,629,000 | 6,383 |
| U.S. Government securities | $6,719,000 | 7,257 |
| U.S. Treasury securities | $1,019,000 | 4,939 |
| U.S. Government agency obligations | $5,700,000 | 6,864 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,004 |
| Other domestic debt securities | $2,683,000 | 1,508 |
| 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 | $2,683,000 | 1,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,085 |
| Mortgage-backed securities | $1,496,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,753 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,988,000 | 3,787 |
| Available-for-sale securities (fair market value) | $8,641,000 | 6,154 |
| Total debt securities | $12,371,000 | 6,321 |
| 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 | $9,330,000 | 7,614 |
| U.S. Government securities | $5,243,000 | 8,449 |
| U.S. Treasury securities | $850,000 | 6,696 |
| U.S. Government agency obligations | $4,393,000 | 7,634 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,074 |
| Other domestic debt securities | $1,221,000 | 1,677 |
| 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 | $1,221,000 | 1,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 6,610 |
| Mortgage-backed securities | $1,305,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,404 |
| Issued or guaranteed by U.S. | $985,000 | 5,382 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $320,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 4,128 |
| 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) | $3,511,000 | 4,773 |
| Available-for-sale securities (fair market value) | $5,819,000 | 7,131 |
| Total debt securities | $9,125,000 | 7,564 |
| 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 | $9,451,000 | 8,125 |
| U.S. Government securities | $5,702,000 | 8,805 |
| U.S. Treasury securities | $900,000 | 7,502 |
| U.S. Government agency obligations | $4,802,000 | 7,763 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,810 |
| Other domestic debt securities | $1,567,000 | 1,698 |
| 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 | $1,567,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,880 |
| Mortgage-backed securities | $1,443,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,753 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $409,000 | 4,630 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 4,456 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,893,000 | 5,727 |
| Available-for-sale securities (fair market value) | $6,558,000 | 7,147 |
| Total debt securities | $9,262,000 | 8,061 |
| 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 | $9,027,000 | 8,634 |
| U.S. Government securities | $5,070,000 | 9,522 |
| U.S. Treasury securities | $703,000 | 9,069 |
| U.S. Government agency obligations | $4,367,000 | 8,096 |
| Securities issued by states & political subdivisions | $1,794,000 | 5,135 |
| Other domestic debt securities | $2,003,000 | 1,799 |
| 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 | $2,003,000 | 1,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 6,950 |
| Mortgage-backed securities | $1,549,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,879 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,843 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $403,000 | 5,081 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,881 |
| 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) | $2,497,000 | 6,313 |
| Available-for-sale securities (fair market value) | $6,530,000 | 7,331 |
| Total debt securities | $8,867,000 | 8,563 |
| 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 | $7,964,000 | 9,551 |
| U.S. Government securities | $3,542,000 | 10,941 |
| U.S. Treasury securities | $705,000 | 10,131 |
| U.S. Government agency obligations | $2,837,000 | 9,269 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,773 |
| Other domestic debt securities | $1,919,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,919,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 7,233 |
| Mortgage-backed securities | $1,498,000 | 7,142 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 6,190 |
| Issued or guaranteed by U.S. | $1,161,000 | 6,165 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $337,000 | 5,584 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 5,342 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,132,000 | 7,927 |
| Available-for-sale securities (fair market value) | $2,832,000 | 8,238 |
| Total debt securities | $7,820,000 | 9,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,293,000 | 9,751 |
| U.S. Government securities | $3,679,000 | 11,290 |
| U.S. Treasury securities | $911,000 | 10,209 |
| U.S. Government agency obligations | $2,768,000 | 9,581 |
| Securities issued by states & political subdivisions | $2,230,000 | 5,033 |
| Other domestic debt securities | $2,253,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 7,123 |
| Mortgage-backed securities | $1,646,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 6,807 |
| Issued or guaranteed by U.S. | $1,159,000 | 6,761 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $487,000 | 5,776 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,537 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,162,000 | 9,656 |
| 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 | $8,089,000 | 9,985 |
| U.S. Government securities | $3,398,000 | 11,838 |
| U.S. Treasury securities | $760,000 | 10,855 |
| U.S. Government agency obligations | $2,638,000 | 9,878 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,996 |
| Other domestic debt securities | $2,616,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,616,000 | 1,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,000 | 8,087 |
| Mortgage-backed securities | $2,261,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 5,881 |
| Issued or guaranteed by U.S. | $2,224,000 | 5,816 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,000 | 7,183 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 6,537 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,053,000 | 9,871 |
| 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 |