Home > VISIONBANK OF IOWA > Securities
VISIONBANK OF IOWA, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,935,000 | 2,202 |
| U.S. Government securities | $54,603,000 | 1,762 |
| U.S. Treasury securities | $24,201,000 | 814 |
| U.S. Government agency obligations | $30,402,000 | 2,152 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,753 |
| Other domestic debt securities | $6,683,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,791,000 | 427 |
| Other domestic debt securities - All other | $3,892,000 | 1,081 |
| 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 | $9,028,000 | 3,014 |
| Mortgage-backed securities | $9,193,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,162,000 | 2,822 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,524 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,958,000 | 945 |
| Held to maturity securities (book value) | $2,507,000 | 1,342 |
| Available-for-sale securities (fair market value) | $65,428,000 | 2,035 |
| Total debt securities | $67,936,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $12,032,000 | 130 |
| Fair value | $11,386,000 | 126 |
| 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 | $68,859,000 | 2,150 |
| U.S. Government securities | $54,407,000 | 1,760 |
| U.S. Treasury securities | $21,718,000 | 897 |
| U.S. Government agency obligations | $32,689,000 | 2,056 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,775 |
| Other domestic debt securities | $7,901,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,753,000 | 432 |
| Other domestic debt securities - All other | $5,148,000 | 941 |
| 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 | $16,008,000 | 2,535 |
| Mortgage-backed securities | $8,994,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,081,000 | 2,838 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,525 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,961,000 | 937 |
| Held to maturity securities (book value) | $2,512,000 | 1,364 |
| Available-for-sale securities (fair market value) | $66,347,000 | 1,981 |
| Total debt securities | $68,857,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $12,033,000 | 133 |
| Fair value | $11,074,000 | 129 |
| 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 | $70,239,000 | 2,186 |
| U.S. Government securities | $55,562,000 | 1,792 |
| U.S. Treasury securities | $22,412,000 | 901 |
| U.S. Government agency obligations | $33,150,000 | 2,075 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,820 |
| Other domestic debt securities | $8,069,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,976,000 | 397 |
| Other domestic debt securities - All other | $5,093,000 | 955 |
| 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 | $21,738,000 | 2,255 |
| Mortgage-backed securities | $9,539,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,276,000 | 2,838 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,503 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,993,000 | 936 |
| Held to maturity securities (book value) | $2,517,000 | 1,379 |
| Available-for-sale securities (fair market value) | $67,722,000 | 2,007 |
| Total debt securities | $70,239,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $12,035,000 | 144 |
| Fair value | $11,042,000 | 142 |
| 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 | $74,057,000 | 2,201 |
| U.S. Government securities | $56,301,000 | 1,851 |
| U.S. Treasury securities | $22,675,000 | 948 |
| U.S. Government agency obligations | $33,626,000 | 2,071 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,613 |
| Other domestic debt securities | $8,418,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,307,000 | 390 |
| Other domestic debt securities - All other | $5,111,000 | 991 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,955,000 | 2,039 |
| Mortgage-backed securities | $9,923,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,345,000 | 2,877 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,505 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,056,000 | 949 |
| Held to maturity securities (book value) | $2,522,000 | 1,422 |
| Available-for-sale securities (fair market value) | $71,535,000 | 2,014 |
| Total debt securities | $74,055,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $11,534,000 | 166 |
| Fair value | $10,606,000 | 169 |
| 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 | $74,121,000 | 2,215 |
| U.S. Government securities | $56,260,000 | 1,860 |
| U.S. Treasury securities | $22,918,000 | 979 |
| U.S. Government agency obligations | $33,342,000 | 2,080 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,664 |
| Other domestic debt securities | $8,572,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,307,000 | 405 |
| Other domestic debt securities - All other | $5,265,000 | 991 |
| 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 | $24,555,000 | 1,957 |
| Mortgage-backed securities | $10,000,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,372,000 | 2,893 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,521 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,088,000 | 946 |
| Held to maturity securities (book value) | $2,526,000 | 1,433 |
| Available-for-sale securities (fair market value) | $71,595,000 | 2,033 |
| Total debt securities | $74,120,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $11,525,000 | 177 |
| Fair value | $10,520,000 | 178 |
| 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 | $44,994,000 | 2,905 |
| U.S. Government securities | $38,680,000 | 2,340 |
| U.S. Treasury securities | $5,189,000 | 2,025 |
| U.S. Government agency obligations | $33,491,000 | 2,100 |
| Securities issued by states & political subdivisions | $1,028,000 | 3,719 |
| Other domestic debt securities | $5,286,000 | 1,345 |
| 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 | $5,286,000 | 988 |
| 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 | $3,712,000 | 3,315 |
| Mortgage-backed securities | $12,759,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,436,000 | 2,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,526 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,460,000 | 958 |
| Other commercial mortgage-backed securities | $2,177,000 | 966 |
| Held to maturity securities (book value) | $2,531,000 | 1,414 |
| Available-for-sale securities (fair market value) | $42,463,000 | 2,727 |
| Total debt securities | $44,992,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $11,525,000 | 171 |
| Fair value | $10,460,000 | 173 |
| 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 | $47,590,000 | 2,874 |
| U.S. Government securities | $41,188,000 | 2,282 |
| U.S. Treasury securities | $5,856,000 | 1,918 |
| U.S. Government agency obligations | $35,332,000 | 2,080 |
| Securities issued by states & political subdivisions | $1,032,000 | 3,759 |
| Other domestic debt securities | $5,370,000 | 1,274 |
| 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 | $5,370,000 | 989 |
| 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 | $3,910,000 | 3,302 |
| Mortgage-backed securities | $14,018,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,761,000 | 2,889 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,542,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,369 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,715,000 | 1,292 |
| Commercial mortgage pass-through securities | $1,333,000 | 1,145 |
| Other commercial mortgage-backed securities | $2,382,000 | 1,021 |
| Held to maturity securities (book value) | $2,535,000 | 1,345 |
| Available-for-sale securities (fair market value) | $45,055,000 | 2,717 |
| Total debt securities | $47,591,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $11,525,000 | 159 |
| Fair value | $10,848,000 | 159 |
| 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 | $47,161,000 | 2,846 |
| U.S. Government securities | $40,392,000 | 2,256 |
| U.S. Treasury securities | $3,574,000 | 2,018 |
| U.S. Government agency obligations | $36,818,000 | 2,039 |
| Securities issued by states & political subdivisions | $1,789,000 | 3,633 |
| Other domestic debt securities | $4,980,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,980,000 | 1,019 |
| 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 | $8,540,000 | 2,759 |
| Mortgage-backed securities | $15,279,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,568,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,231 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,639,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,639,000 | 988 |
| Held to maturity securities (book value) | $2,540,000 | 1,245 |
| Available-for-sale securities (fair market value) | $44,621,000 | 2,713 |
| Total debt securities | $47,162,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $11,025,000 | 141 |
| Fair value | $10,531,000 | 142 |
| 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 | $44,661,000 | 2,845 |
| U.S. Government securities | $38,193,000 | 2,173 |
| U.S. Treasury securities | $4,690,000 | 1,445 |
| U.S. Government agency obligations | $33,503,000 | 2,124 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,662 |
| Other domestic debt securities | $4,672,000 | 1,313 |
| 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 | $4,672,000 | 997 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,538,000 | 2,399 |
| Mortgage-backed securities | $17,141,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 2,871 |
| Issued or guaranteed by U.S. | $4,521,000 | 2,781 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,840,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 1,147 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,780,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,780,000 | 962 |
| Held to maturity securities (book value) | $2,045,000 | 1,200 |
| Available-for-sale securities (fair market value) | $42,616,000 | 2,733 |
| Total debt securities | $44,661,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,940,000 | 278 |
| 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 | $35,220,000 | 3,071 |
| U.S. Government securities | $30,366,000 | 2,376 |
| U.S. Treasury securities | $4,080,000 | 1,257 |
| U.S. Government agency obligations | $26,286,000 | 2,357 |
| Securities issued by states & political subdivisions | $1,804,000 | 3,681 |
| Other domestic debt securities | $3,050,000 | 1,420 |
| 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 | $3,050,000 | 1,093 |
| 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 | $7,756,000 | 2,865 |
| Mortgage-backed securities | $18,782,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,697,000 | 2,784 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,153,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 1,071 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,932,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,932,000 | 933 |
| Held to maturity securities (book value) | $2,049,000 | 1,186 |
| Available-for-sale securities (fair market value) | $33,171,000 | 2,962 |
| Total debt securities | $35,222,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 428 |
| 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 | $26,685,000 | 3,329 |
| U.S. Government securities | $24,368,000 | 2,586 |
| U.S. Treasury securities | $4,099,000 | 1,142 |
| U.S. Government agency obligations | $20,269,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,812,000 | 3,699 |
| Other domestic debt securities | $505,000 | 1,957 |
| 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 | $505,000 | 1,591 |
| 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 | $11,950,000 | 2,466 |
| Mortgage-backed securities | $15,262,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,052 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,051,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,051,000 | 1,047 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,462,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,462,000 | 1,090 |
| Held to maturity securities (book value) | $1,554,000 | 1,230 |
| Available-for-sale securities (fair market value) | $25,131,000 | 3,196 |
| Total debt securities | $26,685,000 | 3,305 |
| 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 | $20,499,000 | 3,502 |
| U.S. Government securities | $18,174,000 | 2,796 |
| U.S. Treasury securities | $4,122,000 | 881 |
| U.S. Government agency obligations | $14,052,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,820,000 | 3,703 |
| Other domestic debt securities | $505,000 | 1,934 |
| 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 | $505,000 | 1,539 |
| 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 | $2,028,000 | 3,619 |
| Mortgage-backed securities | $9,037,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,399 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,416,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,297 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,469,000 | 1,566 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,469,000 | 1,049 |
| Held to maturity securities (book value) | $1,559,000 | 1,207 |
| Available-for-sale securities (fair market value) | $18,940,000 | 3,358 |
| Total debt securities | $20,499,000 | 3,476 |
| 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 | $17,328,000 | 3,565 |
| U.S. Government securities | $16,823,000 | 2,716 |
| U.S. Treasury securities | $4,143,000 | 625 |
| U.S. Government agency obligations | $12,680,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $505,000 | 1,861 |
| 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 | $505,000 | 1,468 |
| 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 | $5,075,000 | 3,134 |
| Mortgage-backed securities | $7,636,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,206,000 | 3,369 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,430,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,323 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $505,000 | 1,405 |
| Available-for-sale securities (fair market value) | $16,823,000 | 3,380 |
| Total debt securities | $17,329,000 | 3,542 |
| 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 | $14,509,000 | 3,681 |
| U.S. Government securities | $14,003,000 | 2,888 |
| U.S. Treasury securities | $4,915,000 | 594 |
| U.S. Government agency obligations | $9,088,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $506,000 | 1,845 |
| 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 | $506,000 | 1,449 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $6,039,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,039,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,393 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $506,000 | 1,399 |
| Available-for-sale securities (fair market value) | $14,003,000 | 3,484 |
| Total debt securities | $14,510,000 | 3,657 |
| 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 | $6,191,000 | 4,293 |
| U.S. Government securities | $5,685,000 | 3,746 |
| U.S. Treasury securities | $5,685,000 | 559 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $506,000 | 1,778 |
| 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 | $506,000 | 1,397 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $506,000 | 1,412 |
| Available-for-sale securities (fair market value) | $5,685,000 | 4,101 |
| Total debt securities | $6,191,000 | 4,272 |
| 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 | $6,200,000 | 4,331 |
| U.S. Government securities | $5,693,000 | 3,799 |
| U.S. Treasury securities | $5,693,000 | 561 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $507,000 | 1,701 |
| 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 | $507,000 | 1,297 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $507,000 | 1,431 |
| Available-for-sale securities (fair market value) | $5,693,000 | 4,129 |
| Total debt securities | $6,201,000 | 4,307 |
| 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 | $5,015,000 | 4,494 |
| U.S. Government securities | $4,508,000 | 4,027 |
| U.S. Treasury securities | $4,508,000 | 695 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $507,000 | 1,677 |
| 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 | $507,000 | 1,269 |
| 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 | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $507,000 | 1,472 |
| Available-for-sale securities (fair market value) | $4,508,000 | 4,299 |
| Total debt securities | $5,015,000 | 4,471 |
| 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 | $7,707,000 | 4,345 |
| U.S. Government securities | $6,700,000 | 3,836 |
| U.S. Treasury securities | $6,700,000 | 584 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,007,000 | 1,535 |
| 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 | $1,007,000 | 1,132 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,007,000 | 1,402 |
| Available-for-sale securities (fair market value) | $6,700,000 | 4,176 |
| Total debt securities | $7,708,000 | 4,321 |
| 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 | $11,201,000 | 4,089 |
| U.S. Government securities | $10,193,000 | 3,468 |
| U.S. Treasury securities | $9,693,000 | 488 |
| U.S. Government agency obligations | $500,000 | 4,732 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,008,000 | 1,514 |
| 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 | $1,008,000 | 1,149 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,008,000 | 1,449 |
| Available-for-sale securities (fair market value) | $10,193,000 | 3,915 |
| Total debt securities | $11,200,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,372,000 | 4,141 |
| U.S. Government securities | $10,544,000 | 3,473 |
| U.S. Treasury securities | $10,046,000 | 451 |
| U.S. Government agency obligations | $498,000 | 4,797 |
| Securities issued by states & political subdivisions | $320,000 | 4,287 |
| Other domestic debt securities | $508,000 | 1,704 |
| 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 | $508,000 | 1,308 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $828,000 | 1,529 |
| Available-for-sale securities (fair market value) | $10,544,000 | 3,938 |
| Total debt securities | $11,370,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,823,000 | 4,233 |
| U.S. Government securities | $10,502,000 | 3,517 |
| U.S. Treasury securities | $10,006,000 | 451 |
| U.S. Government agency obligations | $496,000 | 4,843 |
| Securities issued by states & political subdivisions | $321,000 | 4,333 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $321,000 | 1,713 |
| Available-for-sale securities (fair market value) | $10,502,000 | 3,980 |
| Total debt securities | $10,822,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,873,000 | 4,004 |
| U.S. Government securities | $13,551,000 | 3,250 |
| U.S. Treasury securities | $11,718,000 | 386 |
| U.S. Government agency obligations | $1,833,000 | 4,623 |
| Securities issued by states & political subdivisions | $322,000 | 4,382 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $322,000 | 1,749 |
| Available-for-sale securities (fair market value) | $13,551,000 | 3,764 |
| Total debt securities | $13,874,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,868,000 | 4,064 |
| U.S. Government securities | $13,545,000 | 3,241 |
| U.S. Treasury securities | $11,715,000 | 378 |
| U.S. Government agency obligations | $1,830,000 | 4,652 |
| Securities issued by states & political subdivisions | $323,000 | 4,440 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $323,000 | 1,778 |
| Available-for-sale securities (fair market value) | $13,545,000 | 3,812 |
| Total debt securities | $13,867,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,878,000 | 4,039 |
| U.S. Government securities | $14,554,000 | 3,227 |
| U.S. Treasury securities | $11,722,000 | 380 |
| U.S. Government agency obligations | $2,832,000 | 4,550 |
| Securities issued by states & political subdivisions | $324,000 | 4,481 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $324,000 | 1,799 |
| Available-for-sale securities (fair market value) | $14,554,000 | 3,786 |
| Total debt securities | $14,878,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,924,000 | 3,948 |
| U.S. Government securities | $16,599,000 | 3,060 |
| U.S. Treasury securities | $13,261,000 | 339 |
| U.S. Government agency obligations | $3,338,000 | 4,507 |
| Securities issued by states & political subdivisions | $325,000 | 4,547 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $325,000 | 1,828 |
| Available-for-sale securities (fair market value) | $16,599,000 | 3,703 |
| Total debt securities | $16,922,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,708,000 | 3,918 |
| U.S. Government securities | $17,708,000 | 2,993 |
| U.S. Treasury securities | $13,345,000 | 323 |
| U.S. Government agency obligations | $4,363,000 | 4,447 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,708,000 | 3,630 |
| Total debt securities | $17,708,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,223,000 | 3,938 |
| U.S. Government securities | $18,223,000 | 2,998 |
| U.S. Treasury securities | $13,352,000 | 329 |
| U.S. Government agency obligations | $4,871,000 | 4,403 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,223,000 | 3,636 |
| Total debt securities | $18,222,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,031,000 | 4,306 |
| U.S. Government securities | $13,731,000 | 3,439 |
| U.S. Treasury securities | $7,851,000 | 488 |
| U.S. Government agency obligations | $5,880,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $300,000 | 1,942 |
| 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 | $300,000 | 1,602 |
| 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 | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,031,000 | 4,001 |
| Total debt securities | $14,031,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,782,000 | 4,327 |
| U.S. Government securities | $13,482,000 | 3,444 |
| U.S. Treasury securities | $6,597,000 | 514 |
| U.S. Government agency obligations | $6,885,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $300,000 | 1,964 |
| 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 | $300,000 | 1,610 |
| 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 | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,782,000 | 4,015 |
| Total debt securities | $13,783,000 | 4,310 |
| 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 | $13,888,000 | 4,341 |
| U.S. Government securities | $13,588,000 | 3,440 |
| U.S. Treasury securities | $6,658,000 | 448 |
| U.S. Government agency obligations | $6,930,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $300,000 | 1,976 |
| 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 | $300,000 | 1,618 |
| 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 | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,888,000 | 4,027 |
| Total debt securities | $13,887,000 | 4,318 |
| 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 | $15,286,000 | 4,297 |
| U.S. Government securities | $14,986,000 | 3,400 |
| U.S. Treasury securities | $6,682,000 | 457 |
| U.S. Government agency obligations | $8,304,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $300,000 | 2,009 |
| 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 | $300,000 | 1,630 |
| 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 | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,286,000 | 3,964 |
| Total debt securities | $15,285,000 | 4,274 |
| 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 | $14,111,000 | 4,454 |
| U.S. Government securities | $13,811,000 | 3,605 |
| U.S. Treasury securities | $4,522,000 | 574 |
| U.S. Government agency obligations | $9,289,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $300,000 | 2,021 |
| 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 | $300,000 | 1,641 |
| 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 | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,111,000 | 4,119 |
| Total debt securities | $14,111,000 | 4,434 |
| 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 | $15,056,000 | 4,425 |
| U.S. Government securities | $14,756,000 | 3,559 |
| U.S. Treasury securities | $4,494,000 | 617 |
| U.S. Government agency obligations | $10,262,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $300,000 | 2,000 |
| 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 | $300,000 | 1,628 |
| 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 | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $15,056,000 | 4,072 |
| Total debt securities | $15,056,000 | 4,405 |
| 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 | $13,641,000 | 4,647 |
| U.S. Government securities | $13,341,000 | 3,776 |
| U.S. Treasury securities | $3,512,000 | 640 |
| U.S. Government agency obligations | $9,829,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $300,000 | 2,033 |
| 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 | $300,000 | 1,637 |
| 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 | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $13,641,000 | 4,286 |
| Total debt securities | $13,641,000 | 4,624 |
| 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 | $15,154,000 | 4,599 |
| U.S. Government securities | $14,854,000 | 3,712 |
| U.S. Treasury securities | $3,504,000 | 661 |
| U.S. Government agency obligations | $11,350,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $300,000 | 2,046 |
| 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 | $300,000 | 1,655 |
| 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) | $15,154,000 | 4,234 |
| Total debt securities | $15,154,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,544,000 | 4,614 |
| U.S. Government securities | $15,244,000 | 3,748 |
| U.S. Treasury securities | $3,505,000 | 651 |
| U.S. Government agency obligations | $11,739,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $300,000 | 2,101 |
| 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 | $300,000 | 1,687 |
| 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) | $15,544,000 | 4,253 |
| Total debt securities | $15,544,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,248,000 | 4,189 |
| U.S. Government securities | $16,182,000 | 3,701 |
| U.S. Treasury securities | $2,981,000 | 714 |
| U.S. Government agency obligations | $13,201,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,066,000 | 863 |
| 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 | $5,066,000 | 637 |
| 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 | $2,556,000 | 4,716 |
| 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) | $4,766,000 | 1,424 |
| Available-for-sale securities (fair market value) | $16,482,000 | 4,210 |
| Total debt securities | $21,248,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,819,000 | 4,083 |
| U.S. Government securities | $18,739,000 | 3,544 |
| U.S. Treasury securities | $2,980,000 | 715 |
| U.S. Government agency obligations | $15,759,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,080,000 | 892 |
| 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 | $5,080,000 | 650 |
| 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 | $3,581,000 | 4,498 |
| 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) | $4,780,000 | 1,435 |
| Available-for-sale securities (fair market value) | $19,039,000 | 4,077 |
| Total debt securities | $23,819,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,553,000 | 4,313 |
| U.S. Government securities | $21,253,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,253,000 | 3,272 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $300,000 | 2,252 |
| 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 | $300,000 | 1,810 |
| 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 | $6,724,000 | 3,843 |
| Mortgage-backed securities | $8,685,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,818 |
| 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) | $21,553,000 | 3,939 |
| Total debt securities | $21,554,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,514,000 | 4,102 |
| U.S. Government securities | $24,214,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,214,000 | 3,052 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $300,000 | 2,307 |
| 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 | $300,000 | 1,851 |
| 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 | $6,185,000 | 3,974 |
| Mortgage-backed securities | $9,089,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,770 |
| 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) | $24,514,000 | 3,731 |
| Total debt securities | $24,514,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,708,000 | 3,845 |
| U.S. Government securities | $26,324,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,324,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,384,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,084,000 | 173 |
| Other domestic debt securities - All other | $300,000 | 1,889 |
| 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 | $500,000 | 5,621 |
| Mortgage-backed securities | $9,641,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,702 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,708,000 | 3,524 |
| Total debt securities | $27,709,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,079,000 | 3,646 |
| U.S. Government securities | $29,732,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,732,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,347,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,047,000 | 187 |
| Other domestic debt securities - All other | $300,000 | 1,926 |
| 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 | $501,000 | 5,679 |
| Mortgage-backed securities | $10,359,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $10,359,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,359,000 | 2,615 |
| 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) | $31,079,000 | 3,346 |
| Total debt securities | $31,078,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,744,000 | 3,529 |
| U.S. Government securities | $31,561,000 | 2,667 |
| U.S. Treasury securities | $503,000 | 977 |
| U.S. Government agency obligations | $31,058,000 | 2,631 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,183,000 | 1,867 |
| 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 | $883,000 | 195 |
| Other domestic debt securities - All other | $300,000 | 1,966 |
| 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 | $1,872,000 | 5,181 |
| Mortgage-backed securities | $11,119,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,503 |
| 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) | $32,744,000 | 3,253 |
| Total debt securities | $32,744,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,158,000 | 3,418 |
| U.S. Government securities | $34,142,000 | 2,568 |
| U.S. Treasury securities | $507,000 | 987 |
| U.S. Government agency obligations | $33,635,000 | 2,535 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,016,000 | 1,972 |
| 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 | $716,000 | 205 |
| Other domestic debt securities - All other | $300,000 | 1,943 |
| 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 | $2,382,000 | 5,048 |
| Mortgage-backed securities | $12,054,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,406 |
| 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) | $35,158,000 | 3,166 |
| Total debt securities | $35,158,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $38,540,000 | 3,175 |
| U.S. Government securities | $37,559,000 | 2,341 |
| U.S. Treasury securities | $510,000 | 950 |
| U.S. Government agency obligations | $37,049,000 | 2,309 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $981,000 | 2,035 |
| 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 | $681,000 | 215 |
| Other domestic debt securities - All other | $300,000 | 1,908 |
| 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 | $2,888,000 | 4,900 |
| Mortgage-backed securities | $13,372,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,372,000 | 2,282 |
| 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) | $38,540,000 | 2,938 |
| Total debt securities | $38,541,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,669,000 | 3,005 |
| U.S. Government securities | $41,775,000 | 2,199 |
| U.S. Treasury securities | $514,000 | 902 |
| U.S. Government agency obligations | $41,261,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $894,000 | 2,147 |
| 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 | $594,000 | 222 |
| Other domestic debt securities - All other | $300,000 | 1,981 |
| 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 | $1,885,000 | 5,319 |
| Mortgage-backed securities | $14,710,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $14,710,000 | 2,274 |
| Issued or guaranteed by U.S. | $14,710,000 | 2,273 |
| 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) | $42,669,000 | 2,775 |
| Total debt securities | $42,669,000 | 2,981 |
| 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 | $46,359,000 | 2,852 |
| U.S. Government securities | $45,512,000 | 2,051 |
| U.S. Treasury securities | $1,018,000 | 773 |
| U.S. Government agency obligations | $44,494,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $847,000 | 2,166 |
| 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 | $547,000 | 225 |
| Other domestic debt securities - All other | $300,000 | 1,973 |
| 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 | $20,491,000 | 2,218 |
| Mortgage-backed securities | $15,916,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 2,197 |
| Issued or guaranteed by U.S. | $15,916,000 | 2,196 |
| 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) | $46,359,000 | 2,626 |
| Total debt securities | $46,358,000 | 2,830 |
| 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 | $51,157,000 | 2,620 |
| U.S. Government securities | $50,354,000 | 1,951 |
| U.S. Treasury securities | $1,525,000 | 740 |
| U.S. Government agency obligations | $48,829,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $803,000 | 2,158 |
| 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 | $503,000 | 226 |
| Other domestic debt securities - All other | $300,000 | 1,967 |
| 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 | $20,528,000 | 2,225 |
| Mortgage-backed securities | $17,134,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 2,099 |
| Issued or guaranteed by U.S. | $17,134,000 | 2,096 |
| 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) | $51,157,000 | 2,402 |
| Total debt securities | $51,157,000 | 2,598 |
| 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 | $56,721,000 | 2,372 |
| U.S. Government securities | $55,819,000 | 1,731 |
| U.S. Treasury securities | $2,032,000 | 610 |
| U.S. Government agency obligations | $53,787,000 | 1,748 |
| Securities issued by states & political subdivisions | $65,000 | 5,656 |
| Other domestic debt securities | $837,000 | 2,120 |
| 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 | $537,000 | 207 |
| Other domestic debt securities - All other | $300,000 | 1,894 |
| 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 | $23,666,000 | 1,915 |
| Mortgage-backed securities | $19,191,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,833 |
| 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) | $56,721,000 | 2,146 |
| Total debt securities | $56,721,000 | 2,355 |
| 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 | $58,705,000 | 2,219 |
| U.S. Government securities | $57,661,000 | 1,635 |
| U.S. Treasury securities | $2,541,000 | 581 |
| U.S. Government agency obligations | $55,120,000 | 1,650 |
| Securities issued by states & political subdivisions | $65,000 | 5,682 |
| Other domestic debt securities | $979,000 | 2,040 |
| 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 | $679,000 | 202 |
| Other domestic debt securities - All other | $300,000 | 1,868 |
| 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 | $28,262,000 | 1,660 |
| Mortgage-backed securities | $19,825,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $19,825,000 | 1,733 |
| Issued or guaranteed by U.S. | $19,825,000 | 1,728 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,705,000 | 2,010 |
| Total debt securities | $58,704,000 | 2,200 |
| 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 | $64,673,000 | 2,045 |
| U.S. Government securities | $62,650,000 | 1,563 |
| U.S. Treasury securities | $3,048,000 | 596 |
| U.S. Government agency obligations | $59,602,000 | 1,576 |
| Securities issued by states & political subdivisions | $65,000 | 5,684 |
| Other domestic debt securities | $1,958,000 | 1,574 |
| 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 | $1,658,000 | 140 |
| Other domestic debt securities - All other | $300,000 | 1,796 |
| 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 | $36,591,000 | 1,379 |
| Mortgage-backed securities | $19,551,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,690 |
| 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) | $64,673,000 | 1,844 |
| Total debt securities | $64,673,000 | 2,025 |
| 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 | $54,162,000 | 2,371 |
| U.S. Government securities | $52,306,000 | 1,794 |
| U.S. Treasury securities | $3,046,000 | 622 |
| U.S. Government agency obligations | $49,260,000 | 1,828 |
| Securities issued by states & political subdivisions | $206,000 | 5,570 |
| Other domestic debt securities | $1,650,000 | 1,692 |
| 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 | $1,350,000 | 150 |
| Other domestic debt securities - All other | $300,000 | 1,839 |
| 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 | $31,276,000 | 1,552 |
| Mortgage-backed securities | $17,643,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $17,643,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,643,000 | 1,804 |
| 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) | $54,162,000 | 2,146 |
| Total debt securities | $54,162,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,512,000 | 2,474 |
| U.S. Government securities | $46,614,000 | 1,880 |
| U.S. Treasury securities | $3,052,000 | 621 |
| U.S. Government agency obligations | $43,562,000 | 1,900 |
| Securities issued by states & political subdivisions | $266,000 | 5,515 |
| Other domestic debt securities | $1,632,000 | 1,803 |
| 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 | $1,332,000 | 151 |
| Other domestic debt securities - All other | $300,000 | 1,851 |
| 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 | $25,333,000 | 1,808 |
| Mortgage-backed securities | $18,158,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,669 |
| 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) | $48,512,000 | 2,230 |
| Total debt securities | $48,511,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,293,000 | 2,845 |
| U.S. Government securities | $38,653,000 | 2,140 |
| U.S. Treasury securities | $3,068,000 | 577 |
| U.S. Government agency obligations | $35,585,000 | 2,215 |
| Securities issued by states & political subdivisions | $267,000 | 5,501 |
| Other domestic debt securities | $1,373,000 | 1,962 |
| 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 | $1,073,000 | 180 |
| Other domestic debt securities - All other | $300,000 | 1,871 |
| 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 | $18,477,000 | 2,233 |
| Mortgage-backed securities | $16,094,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $16,094,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,094,000 | 1,788 |
| 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) | $40,293,000 | 2,565 |
| Total debt securities | $40,293,000 | 2,816 |
| 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 | $37,089,000 | 3,014 |
| U.S. Government securities | $35,382,000 | 2,352 |
| U.S. Treasury securities | $3,059,000 | 561 |
| U.S. Government agency obligations | $32,323,000 | 2,449 |
| Securities issued by states & political subdivisions | $267,000 | 5,475 |
| Other domestic debt securities | $1,440,000 | 1,926 |
| 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 | $1,140,000 | 181 |
| Other domestic debt securities - All other | $300,000 | 1,819 |
| 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 | $14,118,000 | 2,700 |
| Mortgage-backed securities | $15,044,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 1,886 |
| Issued or guaranteed by U.S. | $15,044,000 | 1,879 |
| 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) | $37,089,000 | 2,717 |
| Total debt securities | $37,089,000 | 2,985 |
| 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 | $36,800,000 | 3,053 |
| U.S. Government securities | $34,709,000 | 2,417 |
| U.S. Treasury securities | $3,034,000 | 558 |
| U.S. Government agency obligations | $31,675,000 | 2,534 |
| Securities issued by states & political subdivisions | $267,000 | 5,502 |
| Other domestic debt securities | $1,824,000 | 1,835 |
| 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 | $1,824,000 | 1,071 |
| 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 | $16,012,000 | 2,565 |
| Mortgage-backed securities | $14,982,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 1,990 |
| Issued or guaranteed by U.S. | $14,982,000 | 1,986 |
| 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) | $36,800,000 | 2,740 |
| Total debt securities | $36,800,000 | 3,023 |
| 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 | $36,356,000 | 3,056 |
| U.S. Government securities | $34,003,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,003,000 | 2,361 |
| Securities issued by states & political subdivisions | $266,000 | 5,530 |
| Other domestic debt securities | $2,087,000 | 1,788 |
| 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 | $2,087,000 | 1,017 |
| 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 | $22,188,000 | 2,081 |
| Mortgage-backed securities | $20,813,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $19,988,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,988,000 | 1,679 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $825,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,642 |
| 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) | $36,356,000 | 2,731 |
| Total debt securities | $36,356,000 | 3,030 |
| 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 | $35,702,000 | 3,106 |
| U.S. Government securities | $33,317,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,317,000 | 2,408 |
| Securities issued by states & political subdivisions | $265,000 | 5,561 |
| Other domestic debt securities | $2,120,000 | 1,864 |
| 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 | $2,120,000 | 1,071 |
| 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 | $12,990,000 | 2,898 |
| Mortgage-backed securities | $22,250,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $21,416,000 | 1,649 |
| Issued or guaranteed by U.S. | $21,416,000 | 1,643 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $834,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,631 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,702,000 | 2,783 |
| Total debt securities | $35,702,000 | 3,074 |
| 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 | $35,374,000 | 3,074 |
| U.S. Government securities | $32,896,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,896,000 | 2,373 |
| Securities issued by states & political subdivisions | $263,000 | 5,600 |
| Other domestic debt securities | $2,215,000 | 1,873 |
| 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 | $2,215,000 | 1,073 |
| 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 | $17,910,000 | 2,411 |
| Mortgage-backed securities | $23,656,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $22,816,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,816,000 | 1,597 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $840,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,628 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,748 |
| Total debt securities | $35,374,000 | 3,042 |
| 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 | $37,920,000 | 2,913 |
| U.S. Government securities | $35,369,000 | 2,308 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,369,000 | 2,256 |
| Securities issued by states & political subdivisions | $263,000 | 5,539 |
| Other domestic debt securities | $2,288,000 | 1,779 |
| 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 | $2,288,000 | 1,073 |
| 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 | $22,185,000 | 2,098 |
| Mortgage-backed securities | $25,046,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,572 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $852,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,650 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,920,000 | 2,599 |
| Total debt securities | $37,921,000 | 2,883 |
| 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 | $19,047,000 | 4,563 |
| U.S. Government securities | $18,287,000 | 3,778 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,287,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $760,000 | 2,466 |
| 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 | $760,000 | 1,688 |
| 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 | $11,399,000 | 3,231 |
| Mortgage-backed securities | $8,253,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,739,000 | 3,085 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $514,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,835 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,047,000 | 4,093 |
| Total debt securities | $19,047,000 | 4,528 |
| 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 | $14,753,000 | 5,105 |
| U.S. Government securities | $13,978,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,978,000 | 4,284 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $775,000 | 2,409 |
| 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 | $775,000 | 1,650 |
| 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 | $11,975,000 | 3,133 |
| Mortgage-backed securities | $8,245,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $7,735,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,735,000 | 3,002 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $510,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,750 |
| 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) | $14,753,000 | 4,593 |
| Total debt securities | $14,753,000 | 5,062 |
| 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 | $14,853,000 | 5,145 |
| U.S. Government securities | $14,053,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,053,000 | 4,303 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $800,000 | 2,403 |
| 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 | $800,000 | 1,689 |
| 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 | $11,961,000 | 3,092 |
| Mortgage-backed securities | $8,306,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,963 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $508,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,756 |
| 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) | $14,853,000 | 4,644 |
| Total debt securities | $14,852,000 | 5,090 |
| 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 | $16,585,000 | 4,891 |
| U.S. Government securities | $15,785,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,785,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $800,000 | 2,335 |
| 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 | $800,000 | 1,638 |
| 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 | $14,781,000 | 2,670 |
| Mortgage-backed securities | $6,672,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $546,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,713 |
| 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) | $16,585,000 | 4,400 |
| Total debt securities | $16,585,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $17,530,000 | 4,777 |
| U.S. Government securities | $16,730,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,730,000 | 3,961 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $800,000 | 2,163 |
| 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 | $800,000 | 1,526 |
| 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 | $14,966,000 | 2,686 |
| Mortgage-backed securities | $5,770,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $604,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,581 |
| 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) | $17,530,000 | 4,243 |
| Total debt securities | $17,530,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,998,000 | 1,085 |
| 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 | $17,896,000 | 4,757 |
| U.S. Government securities | $17,096,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,096,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $800,000 | 2,113 |
| 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 | $800,000 | 1,498 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,683,000 | 2,982 |
| Mortgage-backed securities | $5,173,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,189 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $664,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,491 |
| 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) | $17,896,000 | 4,218 |
| Total debt securities | $17,896,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,987,000 | 1,282 |
| 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 | $18,423,000 | 4,689 |
| U.S. Government securities | $17,623,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,623,000 | 3,889 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $800,000 | 2,058 |
| 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 | $800,000 | 1,464 |
| 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 | $13,078,000 | 2,921 |
| Mortgage-backed securities | $5,361,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,099 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $740,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,432 |
| 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) | $18,423,000 | 4,132 |
| Total debt securities | $18,423,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,956,000 | 1,368 |
| 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 | $16,195,000 | 5,059 |
| U.S. Government securities | $15,395,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,395,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $800,000 | 2,066 |
| 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 | $800,000 | 1,496 |
| 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 | $11,366,000 | 3,198 |
| Mortgage-backed securities | $3,063,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,032 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $837,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,366 |
| 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) | $16,195,000 | 4,467 |
| Total debt securities | $16,195,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,970,000 | 1,437 |
| 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 | $16,403,000 | 5,077 |
| U.S. Government securities | $15,603,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,603,000 | 4,271 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $800,000 | 2,080 |
| 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 | $800,000 | 1,523 |
| 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 | $11,235,000 | 3,212 |
| Mortgage-backed securities | $2,787,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,369,000 | 3,975 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $418,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,672 |
| 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) | $16,403,000 | 4,476 |
| Total debt securities | $16,403,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,959,000 | 1,535 |
| 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 | $16,583,000 | 5,094 |
| U.S. Government securities | $13,713,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,713,000 | 4,641 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,260 |
| Other domestic debt securities | $800,000 | 2,095 |
| 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 | $800,000 | 1,541 |
| 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 | $10,249,000 | 3,373 |
| Mortgage-backed securities | $950,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,863 |
| Issued or guaranteed by U.S. | $950,000 | 4,838 |
| 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) | $16,583,000 | 4,470 |
| Total debt securities | $16,583,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,947,000 | 1,630 |
| 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 | $17,141,000 | 4,981 |
| U.S. Government securities | $13,539,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,539,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,871 |
| Other domestic debt securities | $800,000 | 2,115 |
| 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 | $800,000 | 1,582 |
| 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 | $9,013,000 | 3,582 |
| Mortgage-backed securities | $1,002,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,825 |
| 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) | $17,141,000 | 4,339 |
| Total debt securities | $17,141,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,894,000 | 1,688 |
| 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 | $20,544,000 | 4,553 |
| U.S. Government securities | $14,005,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,005,000 | 4,600 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,869 |
| Other domestic debt securities | $800,000 | 2,178 |
| 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 | $800,000 | 1,657 |
| 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 | $9,325,000 | 3,535 |
| Mortgage-backed securities | $1,070,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,807 |
| 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) | $20,544,000 | 3,938 |
| Total debt securities | $20,544,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,919,000 | 1,688 |
| 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 | $23,384,000 | 4,209 |
| U.S. Government securities | $13,396,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,396,000 | 4,707 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,086 |
| Other domestic debt securities | $800,000 | 2,265 |
| 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 | $800,000 | 1,766 |
| 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 | $9,096,000 | 3,552 |
| Mortgage-backed securities | $1,121,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,807 |
| 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) | $23,384,000 | 3,632 |
| Total debt securities | $23,384,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,936,000 | 1,682 |
| 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 | $22,230,000 | 4,317 |
| U.S. Government securities | $13,271,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,271,000 | 4,711 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,173 |
| Other domestic debt securities | $300,000 | 2,842 |
| 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 | $300,000 | 2,326 |
| 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 | $8,845,000 | 3,599 |
| Mortgage-backed securities | $1,223,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,777 |
| 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) | $22,230,000 | 3,734 |
| Total debt securities | $22,230,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,949,000 | 1,661 |
| 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 | $18,907,000 | 4,797 |
| U.S. Government securities | $10,232,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,232,000 | 5,403 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,217 |
| Other domestic debt securities | $417,000 | 2,793 |
| 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 | $417,000 | 2,316 |
| 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 | $8,753,000 | 3,621 |
| Mortgage-backed securities | $1,430,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,704 |
| 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) | $18,907,000 | 4,158 |
| Total debt securities | $18,790,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,977,000 | 1,634 |
| 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 | $18,544,000 | 4,918 |
| U.S. Government securities | $10,428,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,428,000 | 5,428 |
| Securities issued by states & political subdivisions | $7,699,000 | 2,337 |
| Other domestic debt securities | $417,000 | 2,850 |
| 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 | $417,000 | 2,393 |
| 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 | $10,779,000 | 3,227 |
| Mortgage-backed securities | $1,730,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,595 |
| 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) | $18,544,000 | 4,284 |
| Total debt securities | $18,427,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,934,000 | 1,636 |
| 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 | $19,208,000 | 4,842 |
| U.S. Government securities | $11,183,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,183,000 | 5,267 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,392 |
| Other domestic debt securities | $424,000 | 2,879 |
| 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 | $424,000 | 2,440 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,528,000 | 3,065 |
| Mortgage-backed securities | $1,857,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,540 |
| 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) | $19,208,000 | 4,198 |
| Total debt securities | $19,084,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,956,000 | 1,603 |
| 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 | $19,539,000 | 4,767 |
| U.S. Government securities | $11,410,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,410,000 | 5,233 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,397 |
| Other domestic debt securities | $451,000 | 2,900 |
| 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 | $451,000 | 2,490 |
| 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 | $11,712,000 | 2,995 |
| Mortgage-backed securities | $2,007,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,494 |
| 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) | $19,539,000 | 4,132 |
| Total debt securities | $19,415,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,966,000 | 1,610 |
| 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 | $20,497,000 | 4,726 |
| U.S. Government securities | $14,102,000 | 4,875 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,102,000 | 4,704 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,813 |
| Other domestic debt securities | $608,000 | 2,753 |
| 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 | $608,000 | 2,352 |
| 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 | $13,965,000 | 2,638 |
| Mortgage-backed securities | $3,031,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,086 |
| 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) | $20,497,000 | 4,115 |
| Total debt securities | $20,373,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 746 |
| Fair value | $5,406,000 | 752 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,590,000 | 4,703 |
| U.S. Government securities | $14,777,000 | 4,693 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,777,000 | 4,551 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,026 |
| Other domestic debt securities | $640,000 | 2,824 |
| 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 | $640,000 | 2,414 |
| 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 | $13,699,000 | 2,658 |
| Mortgage-backed securities | $3,383,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,080 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $251,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,129 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,590,000 | 4,100 |
| Total debt securities | $20,466,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 631 |
| Fair value | $5,544,000 | 633 |
| 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 | $18,101,000 | 5,086 |
| U.S. Government securities | $12,808,000 | 5,128 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,808,000 | 4,977 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,221 |
| Other domestic debt securities | $638,000 | 2,872 |
| 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 | $638,000 | 2,547 |
| 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 | $5,011,000 | 4,475 |
| Mortgage-backed securities | $3,765,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,951 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $398,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,133 |
| 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) | $18,101,000 | 4,445 |
| Total debt securities | $17,977,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 661 |
| Fair value | $4,771,000 | 660 |
| 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 | $17,903,000 | 5,050 |
| U.S. Government securities | $13,167,000 | 4,886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,167,000 | 4,737 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,292 |
| Other domestic debt securities | $366,000 | 3,364 |
| 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 | $366,000 | 2,997 |
| 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 | $5,063,000 | 4,399 |
| Mortgage-backed securities | $3,899,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,064 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $853,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,787 |
| 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) | $17,903,000 | 4,405 |
| Total debt securities | $17,776,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $3,803,000 | 669 |
| Fair value | $3,781,000 | 669 |
| 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 | $15,040,000 | 5,478 |
| U.S. Government securities | $11,110,000 | 5,289 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,110,000 | 5,123 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,591 |
| Other domestic debt securities | $372,000 | 3,404 |
| 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 | $372,000 | 3,026 |
| 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 | $1,065,000 | 6,484 |
| Mortgage-backed securities | $4,370,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,046 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,154,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,743 |
| 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) | $15,040,000 | 4,778 |
| Total debt securities | $14,917,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 678 |
| Fair value | $2,860,000 | 678 |
| 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 | $15,050,000 | 5,482 |
| U.S. Government securities | $11,234,000 | 5,307 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,234,000 | 5,126 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,598 |
| Other domestic debt securities | $431,000 | 3,410 |
| 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 | $431,000 | 3,027 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,778 |
| Mortgage-backed securities | $4,100,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,326 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,446,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,728 |
| 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) | $15,050,000 | 4,764 |
| Total debt securities | $14,885,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $4,298,000 | 332 |
| Fair value | $4,341,000 | 334 |
| 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 | $14,380,000 | 5,569 |
| U.S. Government securities | $11,394,000 | 5,257 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,394,000 | 5,075 |
| Securities issued by states & political subdivisions | $2,500,000 | 3,996 |
| Other domestic debt securities | $486,000 | 3,389 |
| 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 | $486,000 | 3,004 |
| 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 | $3,283,000 | 5,158 |
| Mortgage-backed securities | $5,026,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,184 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,084,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,467 |
| 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) | $14,380,000 | 4,828 |
| Total debt securities | $14,167,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 386 |
| Fair value | $2,834,000 | 387 |
| 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 | $11,358,000 | 6,165 |
| U.S. Government securities | $7,292,000 | 6,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,292,000 | 6,111 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,388 |
| Other domestic debt securities | $2,153,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,833 |
| 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 | $1,861,000 | 6,050 |
| Mortgage-backed securities | $4,969,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,033,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,561 |
| Privately issued | $17,000 | 1,225 |
| 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) | $11,358,000 | 5,287 |
| Total debt securities | $11,358,000 | 6,069 |
| 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 | $14,791,000 | 5,613 |
| U.S. Government securities | $11,286,000 | 5,450 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,286,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,817 |
| Other domestic debt securities | $1,044,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 2,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,344 |
| Mortgage-backed securities | $3,127,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,810 |
| Issued or guaranteed by U.S. | $987,000 | 4,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,140,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,120 |
| Privately issued | $86,000 | 1,034 |
| 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) | $14,791,000 | 4,647 |
| Total debt securities | $13,841,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $460,000 | 663 |
| Fair value | $500,000 | 536 |
| 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 | $21,982,000 | 4,525 |
| U.S. Government securities | $16,083,000 | 4,550 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,083,000 | 4,092 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,825 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,999,000 | 3,393 |
| Mortgage-backed securities | $4,005,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,005,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,685 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,982,000 | 3,615 |
| Total debt securities | $21,357,000 | 4,496 |
| 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 | $19,577,000 | 4,900 |
| U.S. Government securities | $14,188,000 | 4,955 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $13,181,000 | 4,467 |
| Securities issued by states & political subdivisions | $5,264,000 | 2,879 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 6,565 |
| Mortgage-backed securities | $4,743,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,743,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,697 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,577,000 | 3,857 |
| Total debt securities | $19,452,000 | 4,808 |
| 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 | $23,439,000 | 4,409 |
| U.S. Government securities | $18,103,000 | 4,401 |
| U.S. Treasury securities | $1,516,000 | 5,637 |
| U.S. Government agency obligations | $16,587,000 | 3,731 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,674 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 6,918 |
| Mortgage-backed securities | $1,531,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,531,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,856 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,439,000 | 3,218 |
| Total debt securities | $23,291,000 | 4,316 |
| 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 | $23,990,000 | 4,637 |
| U.S. Government securities | $19,749,000 | 4,495 |
| U.S. Treasury securities | $3,031,000 | 4,984 |
| U.S. Government agency obligations | $16,718,000 | 3,844 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,242 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 7,179 |
| Mortgage-backed securities | $531,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $531,000 | 6,605 |
| Issued or guaranteed by U.S. | $531,000 | 6,589 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,990,000 | 3,292 |
| Total debt securities | $23,842,000 | 4,569 |
| 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 | $27,531,000 | 4,348 |
| U.S. Government securities | $22,874,000 | 4,187 |
| U.S. Treasury securities | $7,093,000 | 3,564 |
| U.S. Government agency obligations | $15,781,000 | 4,027 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,049 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,000 | 8,643 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,531,000 | 3,032 |
| Total debt securities | $27,383,000 | 4,277 |
| 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 | $25,943,000 | 4,830 |
| U.S. Government securities | $21,415,000 | 4,656 |
| U.S. Treasury securities | $12,346,000 | 2,815 |
| U.S. Government agency obligations | $9,069,000 | 5,718 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,206 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,000 | 9,107 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $19,042,000 | 3,598 |
| Available-for-sale securities (fair market value) | $6,901,000 | 5,938 |
| Total debt securities | $25,883,000 | 4,753 |
| 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 | $32,664,000 | 4,184 |
| U.S. Government securities | $28,507,000 | 3,769 |
| U.S. Treasury securities | $16,992,000 | 2,174 |
| U.S. Government agency obligations | $11,515,000 | 5,035 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,521 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 9,334 |
| Mortgage-backed securities | $613,000 | 9,024 |
| Certificates of participation in pools of residential mortgages | $113,000 | 9,348 |
| Issued or guaranteed by U.S. | $113,000 | 9,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $32,604,000 | 4,088 |
| 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 | $36,581,000 | 3,737 |
| U.S. Government securities | $31,929,000 | 3,371 |
| U.S. Treasury securities | $20,992,000 | 1,771 |
| U.S. Government agency obligations | $10,937,000 | 5,207 |
| Securities issued by states & political subdivisions | $4,592,000 | 2,963 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 5,073 |
| Mortgage-backed securities | $1,139,000 | 8,714 |
| Certificates of participation in pools of residential mortgages | $132,000 | 9,681 |
| Issued or guaranteed by U.S. | $132,000 | 9,607 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,007,000 | 5,022 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
| 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 | $36,521,000 | 3,661 |
| 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 |