Home > American State Bank > Securities
American State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,271,000 | 3,365 |
| U.S. Government securities | $2,871,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,871,000 | 3,877 |
| Securities issued by states & political subdivisions | $1,580,000 | 3,410 |
| Other domestic debt securities | $20,820,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,820,000 | 388 |
| 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 | $15,344,000 | 2,600 |
| Mortgage-backed securities | $2,871,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,871,000 | 2,874 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $322,000 | 1,629 |
| Available-for-sale securities (fair market value) | $24,949,000 | 3,134 |
| Total debt securities | $25,271,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $3,360,000 | 433 |
| Fair value | $3,360,000 | 405 |
| 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 | $24,768,000 | 3,396 |
| U.S. Government securities | $2,942,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,942,000 | 3,889 |
| Securities issued by states & political subdivisions | $1,552,000 | 3,435 |
| Other domestic debt securities | $20,274,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,274,000 | 397 |
| 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 | $14,958,000 | 2,588 |
| Mortgage-backed securities | $2,942,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,942,000 | 2,864 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $322,000 | 1,649 |
| Available-for-sale securities (fair market value) | $24,446,000 | 3,154 |
| Total debt securities | $24,768,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $3,208,000 | 449 |
| Fair value | $3,208,000 | 428 |
| 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 | $24,826,000 | 3,446 |
| U.S. Government securities | $3,085,000 | 4,185 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,085,000 | 3,909 |
| Securities issued by states & political subdivisions | $1,581,000 | 3,474 |
| Other domestic debt securities | $20,160,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,160,000 | 392 |
| 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 | $15,223,000 | 2,557 |
| Mortgage-backed securities | $3,085,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,085,000 | 2,873 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $322,000 | 1,670 |
| Available-for-sale securities (fair market value) | $24,504,000 | 3,202 |
| Total debt securities | $24,826,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $3,336,000 | 483 |
| Fair value | $3,336,000 | 452 |
| 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 | $25,720,000 | 3,491 |
| U.S. Government securities | $3,186,000 | 4,237 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,186,000 | 3,917 |
| Securities issued by states & political subdivisions | $1,652,000 | 3,518 |
| Other domestic debt securities | $20,882,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,882,000 | 400 |
| 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 | $15,600,000 | 2,457 |
| Mortgage-backed securities | $3,186,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,186,000 | 2,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $381,000 | 1,719 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,238 |
| Total debt securities | $25,721,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,314,000 | 482 |
| 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 | $25,779,000 | 3,515 |
| U.S. Government securities | $3,193,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,193,000 | 3,926 |
| Securities issued by states & political subdivisions | $1,757,000 | 3,534 |
| Other domestic debt securities | $20,829,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,829,000 | 418 |
| 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 | $2,541,000 | 3,495 |
| Mortgage-backed securities | $3,193,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,193,000 | 2,924 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $382,000 | 1,734 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,263 |
| Total debt securities | $25,779,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,246,000 | 501 |
| 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 | $21,608,000 | 3,692 |
| U.S. Government securities | $3,467,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,467,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,736,000 | 3,577 |
| Other domestic debt securities | $16,405,000 | 804 |
| 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 | $16,405,000 | 492 |
| 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 | $13,252,000 | 2,449 |
| Mortgage-backed securities | $3,467,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,467,000 | 2,904 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $383,000 | 1,720 |
| Available-for-sale securities (fair market value) | $21,225,000 | 3,430 |
| Total debt securities | $21,608,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,339,000 | 497 |
| 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 | $22,630,000 | 3,683 |
| U.S. Government securities | $3,629,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,629,000 | 3,917 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,558 |
| Other domestic debt securities | $16,868,000 | 751 |
| 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 | $16,868,000 | 490 |
| 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 | $14,201,000 | 2,399 |
| Mortgage-backed securities | $3,629,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,629,000 | 2,908 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $383,000 | 1,653 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,432 |
| Total debt securities | $22,629,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,440,000 | 480 |
| 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 | $23,767,000 | 3,586 |
| U.S. Government securities | $4,224,000 | 4,157 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,224,000 | 3,846 |
| Securities issued by states & political subdivisions | $2,205,000 | 3,554 |
| Other domestic debt securities | $17,338,000 | 727 |
| 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 | $17,338,000 | 478 |
| 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 | $10,874,000 | 2,561 |
| Mortgage-backed securities | $4,224,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 2,921 |
| Issued or guaranteed by U.S. | $4,224,000 | 2,839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $441,000 | 1,554 |
| Available-for-sale securities (fair market value) | $23,326,000 | 3,381 |
| Total debt securities | $23,767,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 419 |
| Fair value | $3,490,000 | 415 |
| 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 | $20,546,000 | 3,664 |
| U.S. Government securities | $4,391,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,391,000 | 3,805 |
| Securities issued by states & political subdivisions | $2,304,000 | 3,576 |
| Other domestic debt securities | $13,851,000 | 795 |
| 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 | $13,851,000 | 524 |
| 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 | $3,420,000 | 3,371 |
| Mortgage-backed securities | $4,391,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,391,000 | 2,803 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $441,000 | 1,466 |
| Available-for-sale securities (fair market value) | $20,105,000 | 3,466 |
| Total debt securities | $20,546,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,533,000 | 353 |
| 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 | $20,868,000 | 3,610 |
| U.S. Government securities | $4,545,000 | 4,030 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,545,000 | 3,820 |
| Securities issued by states & political subdivisions | $2,316,000 | 3,598 |
| Other domestic debt securities | $14,007,000 | 753 |
| 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 | $14,007,000 | 496 |
| 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 | $438,000 | 3,963 |
| Mortgage-backed securities | $4,545,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 2,884 |
| Issued or guaranteed by U.S. | $4,545,000 | 2,807 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $442,000 | 1,474 |
| Available-for-sale securities (fair market value) | $20,426,000 | 3,417 |
| Total debt securities | $20,867,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 305 |
| Fair value | $3,570,000 | 301 |
| 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 | $20,618,000 | 3,591 |
| U.S. Government securities | $1,611,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,611,000 | 4,218 |
| Securities issued by states & political subdivisions | $2,327,000 | 3,604 |
| Other domestic debt securities | $16,680,000 | 655 |
| 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 | $16,680,000 | 420 |
| 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 | $438,000 | 4,002 |
| Mortgage-backed securities | $1,611,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,611,000 | 3,296 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $443,000 | 1,459 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,399 |
| Total debt securities | $20,616,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 261 |
| Fair value | $3,601,000 | 259 |
| 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 | $20,540,000 | 3,500 |
| U.S. Government securities | $1,745,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,745,000 | 4,178 |
| Securities issued by states & political subdivisions | $2,390,000 | 3,591 |
| Other domestic debt securities | $16,405,000 | 637 |
| 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 | $16,405,000 | 396 |
| 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 | $493,000 | 4,011 |
| Mortgage-backed securities | $1,745,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 3,342 |
| Issued or guaranteed by U.S. | $1,745,000 | 3,249 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $498,000 | 1,441 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,309 |
| Total debt securities | $20,540,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 168 |
| Fair value | $3,666,000 | 167 |
| 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 | $18,266,000 | 3,518 |
| U.S. Government securities | $2,041,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,041,000 | 4,069 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,571 |
| Other domestic debt securities | $13,732,000 | 658 |
| 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 | $13,732,000 | 424 |
| 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 | $493,000 | 4,036 |
| Mortgage-backed securities | $2,041,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,157 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $499,000 | 1,423 |
| Available-for-sale securities (fair market value) | $17,767,000 | 3,331 |
| Total debt securities | $18,264,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 101 |
| Fair value | $3,629,000 | 101 |
| 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 | $18,601,000 | 3,430 |
| U.S. Government securities | $2,294,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,294,000 | 4,057 |
| Securities issued by states & political subdivisions | $2,501,000 | 3,511 |
| Other domestic debt securities | $13,806,000 | 634 |
| 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 | $13,806,000 | 412 |
| 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 | $493,000 | 4,049 |
| Mortgage-backed securities | $2,294,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,294,000 | 3,073 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $18,101,000 | 3,254 |
| Total debt securities | $18,602,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 99 |
| Fair value | $3,602,000 | 99 |
| 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 | $17,073,000 | 3,508 |
| U.S. Government securities | $2,472,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,472,000 | 4,049 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,425 |
| Other domestic debt securities | $11,719,000 | 648 |
| 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 | $11,719,000 | 425 |
| 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 | $493,000 | 4,097 |
| Mortgage-backed securities | $2,472,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,043 |
| 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) | $550,000 | 1,399 |
| Available-for-sale securities (fair market value) | $16,523,000 | 3,315 |
| Total debt securities | $17,073,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 108 |
| Fair value | $3,500,000 | 108 |
| 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 | $29,418,000 | 2,849 |
| U.S. Government securities | $2,628,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,628,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,371 |
| Other domestic debt securities | $23,875,000 | 438 |
| 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 | $23,875,000 | 252 |
| 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 | $4,871,000 | 3,196 |
| Mortgage-backed securities | $2,628,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,007 |
| 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) | $604,000 | 1,407 |
| Available-for-sale securities (fair market value) | $28,814,000 | 2,711 |
| Total debt securities | $29,417,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 132 |
| Fair value | $3,500,000 | 132 |
| 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 | $14,137,000 | 3,748 |
| U.S. Government securities | $8,213,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,213,000 | 3,433 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,843 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,529,000 | 2,546 |
| Mortgage-backed securities | $5,220,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,220,000 | 2,516 |
| 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) | $659,000 | 1,438 |
| Available-for-sale securities (fair market value) | $13,478,000 | 3,550 |
| Total debt securities | $14,136,000 | 3,726 |
| 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 | $14,440,000 | 3,783 |
| U.S. Government securities | $8,487,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,487,000 | 3,453 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,859 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,800,000 | 2,657 |
| Mortgage-backed securities | $5,497,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,497,000 | 2,453 |
| 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) | $659,000 | 1,499 |
| Available-for-sale securities (fair market value) | $13,781,000 | 3,574 |
| Total debt securities | $14,439,000 | 3,759 |
| 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 | $23,078,000 | 3,282 |
| U.S. Government securities | $13,948,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,948,000 | 2,928 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,454 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,842,000 | 2,236 |
| Mortgage-backed securities | $8,472,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,119 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,077 |
| 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) | $789,000 | 1,512 |
| Available-for-sale securities (fair market value) | $22,289,000 | 3,074 |
| Total debt securities | $23,078,000 | 3,259 |
| 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 | $23,283,000 | 3,307 |
| U.S. Government securities | $14,164,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,164,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,539 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,998,000 | 1,919 |
| Mortgage-backed securities | $8,746,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,068 |
| 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) | $843,000 | 1,525 |
| Available-for-sale securities (fair market value) | $22,440,000 | 3,103 |
| Total debt securities | $23,283,000 | 3,287 |
| 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 | $18,041,000 | 3,683 |
| U.S. Government securities | $8,901,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,901,000 | 3,543 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,605 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,997,000 | 2,286 |
| Mortgage-backed securities | $8,901,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,072 |
| 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) | $845,000 | 1,554 |
| Available-for-sale securities (fair market value) | $17,196,000 | 3,467 |
| Total debt securities | $18,040,000 | 3,660 |
| 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 | $19,157,000 | 3,641 |
| U.S. Government securities | $10,114,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,114,000 | 3,454 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,639 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,877,000 | 2,310 |
| Mortgage-backed securities | $9,115,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,088 |
| 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) | $848,000 | 1,582 |
| Available-for-sale securities (fair market value) | $18,309,000 | 3,409 |
| Total debt securities | $19,156,000 | 3,619 |
| 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 | $19,713,000 | 3,648 |
| U.S. Government securities | $10,605,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,605,000 | 3,414 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,675 |
| 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 | $15,215,000 | 2,327 |
| Mortgage-backed securities | $9,607,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,011 |
| 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) | $849,000 | 1,612 |
| Available-for-sale securities (fair market value) | $18,864,000 | 3,431 |
| Total debt securities | $19,713,000 | 3,627 |
| 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 | $20,493,000 | 3,634 |
| U.S. Government securities | $11,125,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,125,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,368,000 | 2,688 |
| 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 | $15,874,000 | 2,288 |
| Mortgage-backed securities | $10,127,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,125,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,125,000 | 2,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,083,000 | 1,565 |
| Available-for-sale securities (fair market value) | $19,410,000 | 3,424 |
| Total debt securities | $20,493,000 | 3,608 |
| 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 | $21,625,000 | 3,622 |
| U.S. Government securities | $11,757,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,757,000 | 3,374 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,687 |
| 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 | $16,746,000 | 2,248 |
| Mortgage-backed securities | $10,758,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,063 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,920 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,190,000 | 1,582 |
| Available-for-sale securities (fair market value) | $20,435,000 | 3,417 |
| Total debt securities | $21,624,000 | 3,597 |
| 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 | $22,275,000 | 3,621 |
| U.S. Government securities | $12,354,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,354,000 | 3,358 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,716 |
| 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 | $16,883,000 | 2,255 |
| Mortgage-backed securities | $11,350,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,040 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,930 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,194,000 | 1,627 |
| Available-for-sale securities (fair market value) | $21,081,000 | 3,409 |
| Total debt securities | $22,275,000 | 3,595 |
| 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 | $22,880,000 | 3,632 |
| U.S. Government securities | $12,983,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,983,000 | 3,352 |
| Securities issued by states & political subdivisions | $9,897,000 | 2,744 |
| 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 | $18,272,000 | 2,199 |
| Mortgage-backed securities | $11,978,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $11,955,000 | 2,023 |
| Issued or guaranteed by U.S. | $11,955,000 | 2,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,942 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,197,000 | 1,653 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,416 |
| Total debt securities | $22,879,000 | 3,610 |
| 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 | $23,458,000 | 3,634 |
| U.S. Government securities | $13,555,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,555,000 | 3,335 |
| Securities issued by states & political subdivisions | $9,903,000 | 2,787 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,350,000 | 2,139 |
| Mortgage-backed securities | $12,547,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,518,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,518,000 | 2,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,975 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,249,000 | 1,677 |
| Available-for-sale securities (fair market value) | $22,209,000 | 3,406 |
| Total debt securities | $23,457,000 | 3,610 |
| 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 | $24,739,000 | 3,544 |
| U.S. Government securities | $14,079,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,079,000 | 3,262 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,704 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,416,000 | 1,937 |
| Mortgage-backed securities | $13,069,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,032,000 | 1,970 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,967 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,760,000 | 1,600 |
| Available-for-sale securities (fair market value) | $22,979,000 | 3,368 |
| Total debt securities | $24,740,000 | 3,518 |
| 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 | $26,206,000 | 3,455 |
| U.S. Government securities | $15,158,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,158,000 | 3,169 |
| Securities issued by states & political subdivisions | $11,048,000 | 2,660 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,775,000 | 1,948 |
| Mortgage-backed securities | $14,140,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,986 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,815,000 | 1,610 |
| Available-for-sale securities (fair market value) | $24,391,000 | 3,281 |
| Total debt securities | $26,206,000 | 3,426 |
| 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 | $30,205,000 | 3,273 |
| U.S. Government securities | $15,937,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,937,000 | 3,188 |
| Securities issued by states & political subdivisions | $14,268,000 | 2,340 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,627,000 | 1,692 |
| Mortgage-backed securities | $14,913,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,856,000 | 1,875 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,004 |
| 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) | $2,171,000 | 1,602 |
| Available-for-sale securities (fair market value) | $28,034,000 | 3,113 |
| Total debt securities | $30,204,000 | 3,250 |
| 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 | $30,872,000 | 3,292 |
| U.S. Government securities | $16,558,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,558,000 | 3,206 |
| Securities issued by states & political subdivisions | $14,314,000 | 2,331 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,943 |
| Mortgage-backed securities | $15,535,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,468,000 | 1,835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,021 |
| 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) | $2,397,000 | 1,600 |
| Available-for-sale securities (fair market value) | $28,475,000 | 3,133 |
| Total debt securities | $30,874,000 | 3,270 |
| 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 | $36,530,000 | 3,002 |
| U.S. Government securities | $21,771,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,771,000 | 2,825 |
| Securities issued by states & political subdivisions | $14,759,000 | 2,303 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,682,000 | 1,740 |
| Mortgage-backed securities | $20,762,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $20,686,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,686,000 | 1,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $76,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,045 |
| 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) | $2,850,000 | 1,576 |
| Available-for-sale securities (fair market value) | $33,680,000 | 2,880 |
| Total debt securities | $36,529,000 | 2,982 |
| 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 | $37,475,000 | 2,990 |
| U.S. Government securities | $22,610,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,610,000 | 2,835 |
| Securities issued by states & political subdivisions | $14,865,000 | 2,296 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,198,000 | 1,783 |
| Mortgage-backed securities | $21,590,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $21,504,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,504,000 | 1,508 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $86,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,077 |
| 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) | $2,857,000 | 1,585 |
| Available-for-sale securities (fair market value) | $34,618,000 | 2,869 |
| Total debt securities | $37,474,000 | 2,964 |
| 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 | $39,444,000 | 2,940 |
| U.S. Government securities | $24,134,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,134,000 | 2,830 |
| Securities issued by states & political subdivisions | $15,310,000 | 2,236 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,445,000 | 1,607 |
| Mortgage-backed securities | $22,115,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $22,016,000 | 1,522 |
| Issued or guaranteed by U.S. | $22,016,000 | 1,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,103 |
| 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) | $3,902,000 | 1,479 |
| Available-for-sale securities (fair market value) | $35,542,000 | 2,889 |
| Total debt securities | $39,444,000 | 2,918 |
| 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 | $51,672,000 | 2,504 |
| U.S. Government securities | $36,575,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,575,000 | 2,201 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,254 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,671,000 | 1,152 |
| Mortgage-backed securities | $28,033,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $27,923,000 | 1,274 |
| Issued or guaranteed by U.S. | $27,923,000 | 1,274 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $110,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,128 |
| 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) | $4,084,000 | 1,460 |
| Available-for-sale securities (fair market value) | $47,588,000 | 2,415 |
| Total debt securities | $51,670,000 | 2,481 |
| 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 | $61,931,000 | 2,230 |
| U.S. Government securities | $37,673,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,673,000 | 2,186 |
| Securities issued by states & political subdivisions | $24,258,000 | 1,561 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,922,000 | 988 |
| Mortgage-backed securities | $29,149,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $29,027,000 | 1,261 |
| Issued or guaranteed by U.S. | $29,027,000 | 1,259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,163 |
| 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) | $4,619,000 | 1,437 |
| Available-for-sale securities (fair market value) | $57,312,000 | 2,123 |
| Total debt securities | $61,929,000 | 2,209 |
| 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 | $60,293,000 | 2,293 |
| U.S. Government securities | $35,864,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,864,000 | 2,321 |
| Securities issued by states & political subdivisions | $24,429,000 | 1,553 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,863,000 | 1,178 |
| Mortgage-backed securities | $29,889,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $29,749,000 | 1,289 |
| Issued or guaranteed by U.S. | $29,749,000 | 1,288 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $140,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,199 |
| 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) | $5,045,000 | 1,410 |
| Available-for-sale securities (fair market value) | $55,248,000 | 2,224 |
| Total debt securities | $60,293,000 | 2,277 |
| 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 | $42,263,000 | 2,993 |
| U.S. Government securities | $16,733,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,733,000 | 3,690 |
| Securities issued by states & political subdivisions | $25,530,000 | 1,506 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,317,000 | 1,766 |
| Mortgage-backed securities | $10,712,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $157,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,218 |
| 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) | $5,975,000 | 1,364 |
| Available-for-sale securities (fair market value) | $36,288,000 | 3,025 |
| Total debt securities | $42,263,000 | 2,968 |
| 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 | $28,948,000 | 3,773 |
| U.S. Government securities | $3,363,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,363,000 | 5,579 |
| Securities issued by states & political subdivisions | $25,585,000 | 1,494 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,336,000 | 1,813 |
| Mortgage-backed securities | $3,363,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,897 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $174,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,234 |
| 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) | $6,592,000 | 1,311 |
| Available-for-sale securities (fair market value) | $22,356,000 | 3,898 |
| Total debt securities | $28,947,000 | 3,745 |
| 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 | $30,944,000 | 3,630 |
| U.S. Government securities | $3,471,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,471,000 | 5,609 |
| Securities issued by states & political subdivisions | $27,473,000 | 1,393 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,568,000 | 1,907 |
| Mortgage-backed securities | $3,471,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,886 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $183,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,233 |
| 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) | $8,981,000 | 1,143 |
| Available-for-sale securities (fair market value) | $21,963,000 | 3,939 |
| Total debt securities | $30,946,000 | 3,604 |
| 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 | $31,834,000 | 3,588 |
| U.S. Government securities | $3,811,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,811,000 | 5,612 |
| Securities issued by states & political subdivisions | $28,023,000 | 1,365 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,790,000 | 2,471 |
| Mortgage-backed securities | $3,811,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $209,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,242 |
| 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) | $9,159,000 | 1,102 |
| Available-for-sale securities (fair market value) | $22,675,000 | 3,908 |
| Total debt securities | $31,834,000 | 3,555 |
| 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 | $33,554,000 | 3,468 |
| U.S. Government securities | $4,216,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,216,000 | 5,537 |
| Securities issued by states & political subdivisions | $29,338,000 | 1,292 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,651,000 | 2,476 |
| Mortgage-backed securities | $4,216,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $244,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,234 |
| 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) | $9,961,000 | 999 |
| Available-for-sale securities (fair market value) | $23,593,000 | 3,847 |
| Total debt securities | $33,555,000 | 3,429 |
| 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 | $20,670,000 | 4,458 |
| U.S. Government securities | $4,742,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,742,000 | 5,473 |
| Securities issued by states & political subdivisions | $15,928,000 | 2,170 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,882,000 | 2,312 |
| Mortgage-backed securities | $4,742,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $280,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,243 |
| 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) | $10,656,000 | 945 |
| Available-for-sale securities (fair market value) | $10,014,000 | 5,183 |
| Total debt securities | $20,670,000 | 4,429 |
| 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 | $22,339,000 | 4,269 |
| U.S. Government securities | $5,245,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,245,000 | 5,397 |
| Securities issued by states & political subdivisions | $17,094,000 | 2,053 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,672,000 | 2,381 |
| Mortgage-backed securities | $5,245,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,546 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $328,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,249 |
| 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) | $11,545,000 | 909 |
| Available-for-sale securities (fair market value) | $10,794,000 | 5,079 |
| Total debt securities | $22,339,000 | 4,242 |
| 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 | $30,882,000 | 3,665 |
| U.S. Government securities | $16,268,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,268,000 | 3,889 |
| Securities issued by states & political subdivisions | $14,614,000 | 2,227 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,534,000 | 2,336 |
| Mortgage-backed securities | $16,268,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $15,888,000 | 2,164 |
| Issued or guaranteed by U.S. | $15,888,000 | 2,163 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $380,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,297 |
| 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) | $11,869,000 | 911 |
| Available-for-sale securities (fair market value) | $19,013,000 | 4,277 |
| Total debt securities | $30,882,000 | 3,638 |
| 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 | $22,085,000 | 4,394 |
| U.S. Government securities | $6,190,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,190,000 | 5,432 |
| Securities issued by states & political subdivisions | $15,895,000 | 2,061 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,289,000 | 2,246 |
| Mortgage-backed securities | $6,190,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $424,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,286 |
| 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) | $13,097,000 | 859 |
| Available-for-sale securities (fair market value) | $8,988,000 | 5,438 |
| Total debt securities | $22,084,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,540,000 | 4,470 |
| U.S. Government securities | $6,759,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,759,000 | 5,434 |
| Securities issued by states & political subdivisions | $14,781,000 | 2,100 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,540,000 | 2,166 |
| Mortgage-backed securities | $6,759,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,431 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $479,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,263 |
| 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) | $13,815,000 | 841 |
| Available-for-sale securities (fair market value) | $7,725,000 | 5,615 |
| Total debt securities | $21,542,000 | 4,442 |
| 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 | $26,484,000 | 3,969 |
| U.S. Government securities | $8,400,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,400,000 | 5,123 |
| Securities issued by states & political subdivisions | $18,084,000 | 1,748 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,891 |
| Mortgage-backed securities | $7,399,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,778,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,778,000 | 3,238 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $621,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 3,054 |
| 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) | $17,132,000 | 764 |
| Available-for-sale securities (fair market value) | $9,352,000 | 5,399 |
| Total debt securities | $26,485,000 | 3,941 |
| 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 | $27,541,000 | 3,792 |
| U.S. Government securities | $9,159,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,159,000 | 4,957 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,665 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,214,000 | 1,851 |
| Mortgage-backed securities | $8,154,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,363,000 | 3,080 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $791,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,965 |
| 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) | $17,450,000 | 737 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,284 |
| Total debt securities | $27,542,000 | 3,761 |
| 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 | $41,188,000 | 2,941 |
| U.S. Government securities | $21,998,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,998,000 | 3,369 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,564 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,708,000 | 1,926 |
| Mortgage-backed securities | $8,600,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,956 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $910,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,875 |
| 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) | $18,281,000 | 716 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,911 |
| Total debt securities | $41,187,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $9,941,000 | 714 |
| Fair value | $9,887,000 | 714 |
| 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 | $43,618,000 | 2,805 |
| U.S. Government securities | $24,135,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,135,000 | 3,153 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,481 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,455,000 | 1,821 |
| Mortgage-backed securities | $8,937,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,865 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,004,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,753 |
| 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) | $18,595,000 | 716 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,709 |
| Total debt securities | $43,617,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $9,940,000 | 741 |
| Fair value | $9,692,000 | 743 |
| 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 | $45,193,000 | 2,620 |
| U.S. Government securities | $24,316,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,316,000 | 2,964 |
| Securities issued by states & political subdivisions | $20,877,000 | 1,374 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,077,000 | 2,283 |
| Mortgage-backed securities | $10,035,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,574,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,517 |
| 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) | $20,002,000 | 669 |
| Available-for-sale securities (fair market value) | $25,191,000 | 3,596 |
| Total debt securities | $45,194,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $12,128,000 | 551 |
| Fair value | $11,740,000 | 565 |
| 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 | $37,883,000 | 2,980 |
| U.S. Government securities | $16,657,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,657,000 | 3,720 |
| Securities issued by states & political subdivisions | $21,226,000 | 1,301 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,172,000 | 2,875 |
| Mortgage-backed securities | $7,102,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,141 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,389,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,534 |
| 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) | $20,327,000 | 692 |
| Available-for-sale securities (fair market value) | $17,556,000 | 4,245 |
| Total debt securities | $37,883,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 853 |
| Fair value | $7,019,000 | 861 |
| 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 | $44,132,000 | 2,644 |
| U.S. Government securities | $22,134,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,134,000 | 3,192 |
| Securities issued by states & political subdivisions | $21,998,000 | 1,159 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,380 |
| Mortgage-backed securities | $7,658,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,117,000 | 3,086 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,541,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,375 |
| 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) | $21,143,000 | 673 |
| Available-for-sale securities (fair market value) | $22,989,000 | 3,730 |
| Total debt securities | $44,132,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 1,109 |
| Fair value | $5,405,000 | 1,109 |
| 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 | $42,038,000 | 2,762 |
| U.S. Government securities | $19,559,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,559,000 | 3,517 |
| Securities issued by states & political subdivisions | $22,479,000 | 1,103 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,283,000 | 2,760 |
| Mortgage-backed securities | $5,477,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,761 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,614,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,294 |
| 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) | $21,531,000 | 671 |
| Available-for-sale securities (fair market value) | $20,507,000 | 3,987 |
| Total debt securities | $42,038,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,997,000 | 989 |
| 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 | $42,562,000 | 2,724 |
| U.S. Government securities | $19,322,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,322,000 | 3,522 |
| Securities issued by states & political subdivisions | $23,240,000 | 1,066 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,734,000 | 2,318 |
| Mortgage-backed securities | $4,216,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,300 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,714,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,255 |
| 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) | $22,302,000 | 668 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,977 |
| Total debt securities | $42,562,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,002,000 | 944 |
| 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 | $46,822,000 | 2,510 |
| U.S. Government securities | $23,483,000 | 3,157 |
| U.S. Treasury securities | $300,000 | 925 |
| U.S. Government agency obligations | $23,183,000 | 3,115 |
| Securities issued by states & political subdivisions | $23,339,000 | 1,048 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,280,000 | 2,452 |
| Mortgage-backed securities | $4,436,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,350 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,782,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,204 |
| 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) | $22,403,000 | 690 |
| Available-for-sale securities (fair market value) | $24,419,000 | 3,583 |
| Total debt securities | $46,822,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,021,000 | 550 |
| 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 | $53,280,000 | 2,202 |
| U.S. Government securities | $29,592,000 | 2,652 |
| U.S. Treasury securities | $7,295,000 | 275 |
| U.S. Government agency obligations | $22,297,000 | 3,157 |
| Securities issued by states & political subdivisions | $23,688,000 | 990 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,228,000 | 1,797 |
| Mortgage-backed securities | $2,099,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,262 |
| Issued or guaranteed by U.S. | $752,000 | 5,242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,347,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,358 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $24,075,000 | 654 |
| Available-for-sale securities (fair market value) | $29,205,000 | 3,148 |
| Total debt securities | $53,280,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,999,000 | 778 |
| 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 | $54,138,000 | 2,169 |
| U.S. Government securities | $29,974,000 | 2,680 |
| U.S. Treasury securities | $3,646,000 | 376 |
| U.S. Government agency obligations | $26,328,000 | 2,875 |
| Securities issued by states & political subdivisions | $24,164,000 | 925 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,412,000 | 2,163 |
| Mortgage-backed securities | $2,269,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,302 |
| Issued or guaranteed by U.S. | $816,000 | 5,284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,453,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,328 |
| 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) | $24,592,000 | 645 |
| Available-for-sale securities (fair market value) | $29,546,000 | 3,132 |
| Total debt securities | $54,138,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,005,000 | 596 |
| 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 | $56,758,000 | 2,074 |
| U.S. Government securities | $32,085,000 | 2,533 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,085,000 | 2,479 |
| Securities issued by states & political subdivisions | $24,673,000 | 875 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,013,000 | 3,142 |
| Mortgage-backed securities | $2,329,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,292 |
| Issued or guaranteed by U.S. | $843,000 | 5,276 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,486,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,289 |
| 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) | $25,198,000 | 630 |
| Available-for-sale securities (fair market value) | $31,560,000 | 2,970 |
| Total debt securities | $56,757,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,004,000 | 996 |
| 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 | $58,625,000 | 1,981 |
| U.S. Government securities | $33,659,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,659,000 | 2,309 |
| Securities issued by states & political subdivisions | $24,966,000 | 846 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,752,000 | 3,173 |
| Mortgage-backed securities | $2,375,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,262 |
| Issued or guaranteed by U.S. | $869,000 | 5,245 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,506,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,197 |
| 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) | $25,965,000 | 617 |
| Available-for-sale securities (fair market value) | $32,660,000 | 2,838 |
| Total debt securities | $58,625,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $993,000 | 1,006 |
| 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 | $59,168,000 | 2,006 |
| U.S. Government securities | $33,498,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,498,000 | 2,346 |
| Securities issued by states & political subdivisions | $25,670,000 | 839 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,154,000 | 2,799 |
| Mortgage-backed securities | $887,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,597 |
| Issued or guaranteed by U.S. | $388,000 | 5,573 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $499,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,775 |
| 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) | $28,383,000 | 567 |
| Available-for-sale securities (fair market value) | $30,785,000 | 3,007 |
| Total debt securities | $59,168,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $988,000 | 1,088 |
| 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 | $68,506,000 | 1,725 |
| U.S. Government securities | $42,655,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,655,000 | 1,887 |
| Securities issued by states & political subdivisions | $25,851,000 | 818 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,236,000 | 2,528 |
| Mortgage-backed securities | $400,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,567 |
| Issued or guaranteed by U.S. | $400,000 | 5,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,099,000 | 556 |
| Available-for-sale securities (fair market value) | $39,407,000 | 2,494 |
| Total debt securities | $68,506,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $72,110,000 | 1,634 |
| U.S. Government securities | $45,714,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,714,000 | 1,759 |
| Securities issued by states & political subdivisions | $26,396,000 | 775 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 3,340 |
| Mortgage-backed securities | $450,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,380 |
| Issued or guaranteed by U.S. | $450,000 | 5,359 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,056,000 | 485 |
| Available-for-sale securities (fair market value) | $37,054,000 | 2,588 |
| Total debt securities | $72,110,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $74,434,000 | 1,604 |
| U.S. Government securities | $47,793,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,793,000 | 1,715 |
| Securities issued by states & political subdivisions | $26,641,000 | 746 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,483 |
| Mortgage-backed securities | $464,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,283 |
| Issued or guaranteed by U.S. | $464,000 | 5,264 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,282,000 | 423 |
| Available-for-sale securities (fair market value) | $31,152,000 | 2,947 |
| Total debt securities | $74,434,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $72,979,000 | 1,619 |
| U.S. Government securities | $46,885,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,885,000 | 1,762 |
| Securities issued by states & political subdivisions | $26,094,000 | 762 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,359,000 | 2,250 |
| Mortgage-backed securities | $477,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,280 |
| Issued or guaranteed by U.S. | $477,000 | 5,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,513,000 | 405 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,295 |
| Total debt securities | $72,979,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $74,961,000 | 1,584 |
| U.S. Government securities | $48,986,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,986,000 | 1,697 |
| Securities issued by states & political subdivisions | $25,975,000 | 769 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,065,000 | 1,956 |
| Mortgage-backed securities | $526,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,238 |
| Issued or guaranteed by U.S. | $526,000 | 5,217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,174,000 | 380 |
| Available-for-sale securities (fair market value) | $22,787,000 | 3,635 |
| Total debt securities | $74,961,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,856,000 | 1,608 |
| U.S. Government securities | $48,706,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,706,000 | 1,742 |
| Securities issued by states & political subdivisions | $26,150,000 | 752 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,364,000 | 2,334 |
| Mortgage-backed securities | $543,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,228 |
| Issued or guaranteed by U.S. | $543,000 | 5,209 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,456,000 | 378 |
| Available-for-sale securities (fair market value) | $20,400,000 | 3,937 |
| Total debt securities | $74,856,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $75,567,000 | 1,604 |
| U.S. Government securities | $49,411,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,411,000 | 1,749 |
| Securities issued by states & political subdivisions | $26,156,000 | 742 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,360,000 | 1,860 |
| Mortgage-backed securities | $558,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,217 |
| Issued or guaranteed by U.S. | $558,000 | 5,193 |
| 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) | $67,481,000 | 312 |
| Available-for-sale securities (fair market value) | $8,086,000 | 5,935 |
| Total debt securities | $75,567,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $84,093,000 | 1,441 |
| U.S. Government securities | $58,304,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,304,000 | 1,501 |
| Securities issued by states & political subdivisions | $25,789,000 | 733 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,539,000 | 1,830 |
| Mortgage-backed securities | $583,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,222 |
| Issued or guaranteed by U.S. | $583,000 | 5,199 |
| 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) | $75,647,000 | 296 |
| Available-for-sale securities (fair market value) | $8,446,000 | 5,865 |
| Total debt securities | $84,093,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $85,886,000 | 1,435 |
| U.S. Government securities | $60,504,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,504,000 | 1,464 |
| Securities issued by states & political subdivisions | $25,382,000 | 740 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,301,000 | 1,710 |
| Mortgage-backed securities | $605,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,225 |
| Issued or guaranteed by U.S. | $605,000 | 5,207 |
| 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) | $77,409,000 | 299 |
| Available-for-sale securities (fair market value) | $8,477,000 | 5,913 |
| Total debt securities | $85,886,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,257,000 | 1,454 |
| U.S. Government securities | $58,620,000 | 1,565 |
| U.S. Treasury securities | $2,978,000 | 750 |
| U.S. Government agency obligations | $55,642,000 | 1,580 |
| Securities issued by states & political subdivisions | $25,637,000 | 727 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,977,000 | 1,722 |
| Mortgage-backed securities | $629,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,242 |
| Issued or guaranteed by U.S. | $629,000 | 5,222 |
| 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) | $72,811,000 | 319 |
| Available-for-sale securities (fair market value) | $11,446,000 | 5,323 |
| Total debt securities | $84,257,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $84,327,000 | 1,446 |
| U.S. Government securities | $59,670,000 | 1,517 |
| U.S. Treasury securities | $2,948,000 | 767 |
| U.S. Government agency obligations | $56,722,000 | 1,516 |
| Securities issued by states & political subdivisions | $24,657,000 | 763 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,039,000 | 1,666 |
| Mortgage-backed securities | $661,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,250 |
| Issued or guaranteed by U.S. | $661,000 | 5,232 |
| 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) | $72,161,000 | 322 |
| Available-for-sale securities (fair market value) | $12,166,000 | 5,167 |
| Total debt securities | $84,327,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,060,000 | 1,535 |
| U.S. Government securities | $54,802,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,802,000 | 1,583 |
| Securities issued by states & political subdivisions | $25,258,000 | 730 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,044,000 | 1,664 |
| Mortgage-backed securities | $734,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,236 |
| Issued or guaranteed by U.S. | $734,000 | 5,215 |
| 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) | $72,828,000 | 328 |
| Available-for-sale securities (fair market value) | $7,232,000 | 6,229 |
| Total debt securities | $80,060,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $81,867,000 | 1,535 |
| U.S. Government securities | $56,471,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,471,000 | 1,573 |
| Securities issued by states & political subdivisions | $25,396,000 | 728 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,885 |
| Mortgage-backed securities | $817,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,237 |
| Issued or guaranteed by U.S. | $817,000 | 5,221 |
| 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) | $74,591,000 | 319 |
| Available-for-sale securities (fair market value) | $7,276,000 | 6,266 |
| Total debt securities | $81,867,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $80,538,000 | 1,575 |
| U.S. Government securities | $55,109,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,109,000 | 1,617 |
| Securities issued by states & political subdivisions | $25,429,000 | 743 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,526,000 | 3,258 |
| Mortgage-backed securities | $850,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,250 |
| Issued or guaranteed by U.S. | $850,000 | 5,234 |
| 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) | $73,157,000 | 327 |
| Available-for-sale securities (fair market value) | $7,381,000 | 6,261 |
| Total debt securities | $80,537,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $79,453,000 | 1,590 |
| U.S. Government securities | $54,083,000 | 1,706 |
| U.S. Treasury securities | $2,003,000 | 1,019 |
| U.S. Government agency obligations | $52,080,000 | 1,698 |
| Securities issued by states & political subdivisions | $25,370,000 | 740 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 3,112 |
| Mortgage-backed securities | $888,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,238 |
| Issued or guaranteed by U.S. | $888,000 | 5,225 |
| 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) | $75,147,000 | 308 |
| Available-for-sale securities (fair market value) | $4,306,000 | 7,047 |
| Total debt securities | $79,455,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $83,480,000 | 1,551 |
| U.S. Government securities | $56,894,000 | 1,661 |
| U.S. Treasury securities | $2,011,000 | 1,059 |
| U.S. Government agency obligations | $54,883,000 | 1,651 |
| Securities issued by states & political subdivisions | $26,586,000 | 675 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,530,000 | 3,008 |
| Mortgage-backed securities | $926,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,285 |
| Issued or guaranteed by U.S. | $926,000 | 5,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,609,000 | 294 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,983 |
| Total debt securities | $83,480,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $84,106,000 | 1,541 |
| U.S. Government securities | $57,300,000 | 1,627 |
| U.S. Treasury securities | $2,018,000 | 1,044 |
| U.S. Government agency obligations | $55,282,000 | 1,618 |
| Securities issued by states & political subdivisions | $26,806,000 | 685 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,760 |
| Mortgage-backed securities | $996,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $996,000 | 5,258 |
| Issued or guaranteed by U.S. | $996,000 | 5,241 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,186,000 | 277 |
| Available-for-sale securities (fair market value) | $4,920,000 | 6,967 |
| Total debt securities | $84,106,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $81,407,000 | 1,644 |
| U.S. Government securities | $56,902,000 | 1,689 |
| U.S. Treasury securities | $3,625,000 | 834 |
| U.S. Government agency obligations | $53,277,000 | 1,724 |
| Securities issued by states & political subdivisions | $24,505,000 | 751 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 3,037 |
| Mortgage-backed securities | $1,058,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,481,000 | 289 |
| Available-for-sale securities (fair market value) | $4,926,000 | 7,005 |
| Total debt securities | $81,407,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $89,226,000 | 1,481 |
| U.S. Government securities | $64,463,000 | 1,470 |
| U.S. Treasury securities | $3,632,000 | 815 |
| U.S. Government agency obligations | $60,831,000 | 1,493 |
| Securities issued by states & political subdivisions | $24,763,000 | 741 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,272,000 | 1,940 |
| Mortgage-backed securities | $1,141,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,147 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,700,000 | 252 |
| Available-for-sale securities (fair market value) | $3,526,000 | 7,327 |
| Total debt securities | $89,226,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $87,834,000 | 1,456 |
| U.S. Government securities | $62,869,000 | 1,456 |
| U.S. Treasury securities | $3,639,000 | 810 |
| U.S. Government agency obligations | $59,230,000 | 1,477 |
| Securities issued by states & political subdivisions | $24,965,000 | 736 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,891,000 | 1,797 |
| Mortgage-backed securities | $1,214,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,277,000 | 256 |
| Available-for-sale securities (fair market value) | $4,557,000 | 7,065 |
| Total debt securities | $87,834,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $87,376,000 | 1,440 |
| U.S. Government securities | $62,909,000 | 1,445 |
| U.S. Treasury securities | $3,846,000 | 816 |
| U.S. Government agency obligations | $59,063,000 | 1,460 |
| Securities issued by states & political subdivisions | $24,467,000 | 712 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,911,000 | 1,643 |
| Mortgage-backed securities | $1,339,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,339,000 | 5,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,818,000 | 258 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,086 |
| Total debt securities | $87,376,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $84,853,000 | 1,454 |
| U.S. Government securities | $60,381,000 | 1,471 |
| U.S. Treasury securities | $4,951,000 | 741 |
| U.S. Government agency obligations | $55,430,000 | 1,514 |
| Securities issued by states & political subdivisions | $24,472,000 | 691 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,711,000 | 2,457 |
| Mortgage-backed securities | $1,409,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,409,000 | 5,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,275,000 | 271 |
| Available-for-sale securities (fair market value) | $4,578,000 | 7,075 |
| Total debt securities | $84,853,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $73,535,000 | 1,523 |
| U.S. Government securities | $52,332,000 | 1,552 |
| U.S. Treasury securities | $14,922,000 | 345 |
| U.S. Government agency obligations | $37,410,000 | 1,984 |
| Securities issued by states & political subdivisions | $21,203,000 | 771 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,396 |
| Mortgage-backed securities | $1,803,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,611 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,730,000 | 299 |
| Available-for-sale securities (fair market value) | $4,805,000 | 7,041 |
| Total debt securities | $73,534,000 | 1,470 |
| 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 | $71,170,000 | 1,531 |
| U.S. Government securities | $49,987,000 | 1,595 |
| U.S. Treasury securities | $19,122,000 | 360 |
| U.S. Government agency obligations | $30,865,000 | 2,379 |
| Securities issued by states & political subdivisions | $21,183,000 | 719 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,522 |
| Mortgage-backed securities | $2,433,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,352,000 | 3,715 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $81,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,789 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,545,000 | 391 |
| Available-for-sale securities (fair market value) | $4,625,000 | 7,355 |
| Total debt securities | $71,170,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,760,000 | 1,601 |
| U.S. Government securities | $50,455,000 | 1,675 |
| U.S. Treasury securities | $19,802,000 | 493 |
| U.S. Government agency obligations | $30,653,000 | 2,411 |
| Securities issued by states & political subdivisions | $21,305,000 | 737 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,904,000 | 3,695 |
| Mortgage-backed securities | $2,818,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,713 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $81,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,044 |
| 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) | $67,167,000 | 415 |
| Available-for-sale securities (fair market value) | $4,593,000 | 7,554 |
| Total debt securities | $71,760,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $73,099,000 | 1,616 |
| U.S. Government securities | $51,096,000 | 1,704 |
| U.S. Treasury securities | $21,363,000 | 636 |
| U.S. Government agency obligations | $29,733,000 | 2,385 |
| Securities issued by states & political subdivisions | $22,003,000 | 718 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,581 |
| Mortgage-backed securities | $3,796,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,603 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $424,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,744 |
| 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) | $69,347,000 | 412 |
| Available-for-sale securities (fair market value) | $3,752,000 | 7,814 |
| Total debt securities | $73,099,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $490,000 | 1,134 |
| 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 | $67,077,000 | 1,710 |
| U.S. Government securities | $46,772,000 | 1,941 |
| U.S. Treasury securities | $23,700,000 | 802 |
| U.S. Government agency obligations | $23,072,000 | 2,869 |
| Securities issued by states & political subdivisions | $20,305,000 | 650 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,650 |
| Mortgage-backed securities | $4,519,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,453 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $975,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,334 |
| 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) | $62,470,000 | 567 |
| Available-for-sale securities (fair market value) | $4,607,000 | 7,626 |
| Total debt securities | $67,077,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $476,000 | 2,168 |
| 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 | $67,302,000 | 1,804 |
| U.S. Government securities | $47,358,000 | 2,050 |
| U.S. Treasury securities | $24,076,000 | 980 |
| U.S. Government agency obligations | $23,282,000 | 2,965 |
| Securities issued by states & political subdivisions | $19,944,000 | 629 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,317 |
| Mortgage-backed securities | $4,908,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,619 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $986,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,700 |
| 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) | $63,337,000 | 623 |
| Available-for-sale securities (fair market value) | $3,965,000 | 8,206 |
| Total debt securities | $67,302,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $488,000 | 2,770 |
| 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 | $66,695,000 | 1,890 |
| U.S. Government securities | $47,805,000 | 2,100 |
| U.S. Treasury securities | $26,270,000 | 1,076 |
| U.S. Government agency obligations | $21,535,000 | 3,107 |
| Securities issued by states & political subdivisions | $18,890,000 | 654 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,615,000 | 3,031 |
| Mortgage-backed securities | $5,308,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,501 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $986,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| 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) | $61,752,000 | 678 |
| Available-for-sale securities (fair market value) | $4,943,000 | 8,069 |
| Total debt securities | $66,695,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $573,000 | 3,335 |
| 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 | $66,531,000 | 1,966 |
| U.S. Government securities | $48,693,000 | 2,159 |
| U.S. Treasury securities | $26,525,000 | 1,320 |
| U.S. Government agency obligations | $22,168,000 | 2,952 |
| Securities issued by states & political subdivisions | $17,838,000 | 703 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,376 |
| Mortgage-backed securities | $5,752,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,457 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $987,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,347 |
| 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) | $61,040,000 | 1,215 |
| Available-for-sale securities (fair market value) | $5,491,000 | 6,602 |
| Total debt securities | $66,531,000 | 1,922 |
| 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 | $64,474,000 | 2,131 |
| U.S. Government securities | $47,203,000 | 2,327 |
| U.S. Treasury securities | $27,183,000 | 1,375 |
| U.S. Government agency obligations | $20,020,000 | 3,305 |
| Securities issued by states & political subdivisions | $17,271,000 | 746 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,399,000 | 2,009 |
| Mortgage-backed securities | $5,454,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 4,027 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,005,000 | 4,953 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,739 |
| 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 | $64,474,000 | 2,069 |
| 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 | $66,441,000 | 2,031 |
| U.S. Government securities | $50,139,000 | 2,133 |
| U.S. Treasury securities | $29,097,000 | 1,278 |
| U.S. Government agency obligations | $21,042,000 | 3,113 |
| Securities issued by states & political subdivisions | $16,302,000 | 739 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,873,000 | 2,047 |
| Mortgage-backed securities | $5,590,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,716 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,668 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $66,441,000 | 1,976 |
| 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 |