Home > Iowa Savings Bank > Securities
Iowa Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,958,000 | 2,364 |
| U.S. Government securities | $57,319,000 | 1,706 |
| U.S. Treasury securities | $23,095,000 | 841 |
| U.S. Government agency obligations | $34,224,000 | 2,029 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,231 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,407,000 | 2,041 |
| Mortgage-backed securities | $16,207,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,816,000 | 1,773 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,811 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,958,000 | 2,151 |
| Total debt securities | $59,958,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $449,000 | 1,007 |
| 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 | $61,488,000 | 2,319 |
| U.S. Government securities | $58,986,000 | 1,670 |
| U.S. Treasury securities | $25,621,000 | 811 |
| U.S. Government agency obligations | $33,365,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,265 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,039,000 | 2,000 |
| Mortgage-backed securities | $16,087,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,583,000 | 1,755 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,766 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,488,000 | 2,086 |
| Total debt securities | $61,488,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $431,000 | 1,030 |
| 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 | $64,978,000 | 2,311 |
| U.S. Government securities | $62,369,000 | 1,649 |
| U.S. Treasury securities | $27,527,000 | 778 |
| U.S. Government agency obligations | $34,842,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,609,000 | 3,288 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,712 |
| Mortgage-backed securities | $17,428,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,690,000 | 1,742 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,730 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,978,000 | 2,078 |
| Total debt securities | $64,978,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $435,000 | 1,078 |
| 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 | $69,385,000 | 2,293 |
| U.S. Government securities | $66,002,000 | 1,675 |
| U.S. Treasury securities | $30,079,000 | 771 |
| U.S. Government agency obligations | $35,923,000 | 2,001 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,217 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,558,000 | 1,965 |
| Mortgage-backed securities | $18,341,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,347,000 | 1,757 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,724 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,385,000 | 2,048 |
| Total debt securities | $69,385,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $440,000 | 1,107 |
| 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 | $68,571,000 | 2,339 |
| U.S. Government securities | $64,837,000 | 1,695 |
| U.S. Treasury securities | $28,162,000 | 860 |
| U.S. Government agency obligations | $36,675,000 | 1,995 |
| Securities issued by states & political subdivisions | $3,734,000 | 3,205 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,906,000 | 1,823 |
| Mortgage-backed securities | $18,912,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,721,000 | 1,752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,716 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,571,000 | 2,104 |
| Total debt securities | $68,571,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $426,000 | 1,138 |
| 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 | $68,482,000 | 2,339 |
| U.S. Government securities | $64,913,000 | 1,713 |
| U.S. Treasury securities | $27,917,000 | 891 |
| U.S. Government agency obligations | $36,996,000 | 2,008 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,256 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,763,000 | 1,753 |
| Mortgage-backed securities | $19,375,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,960,000 | 1,755 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,689 |
| 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) | $181,000 | 1,771 |
| Available-for-sale securities (fair market value) | $68,301,000 | 2,108 |
| Total debt securities | $68,482,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $426,000 | 1,125 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,572,000 | 2,437 |
| U.S. Government securities | $61,876,000 | 1,772 |
| U.S. Treasury securities | $24,261,000 | 946 |
| U.S. Government agency obligations | $37,615,000 | 2,006 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,291 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,746,000 | 1,722 |
| Mortgage-backed securities | $19,322,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,530,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,530,000 | 1,837 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,792,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,672 |
| 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) | $181,000 | 1,704 |
| Available-for-sale securities (fair market value) | $65,391,000 | 2,238 |
| Total debt securities | $65,572,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $444,000 | 1,104 |
| 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 | $64,981,000 | 2,405 |
| U.S. Government securities | $60,277,000 | 1,775 |
| U.S. Treasury securities | $20,275,000 | 932 |
| U.S. Government agency obligations | $40,002,000 | 1,956 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,198 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,477,000 | 1,608 |
| Mortgage-backed securities | $21,207,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,823 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,239,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,615 |
| 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) | $261,000 | 1,595 |
| Available-for-sale securities (fair market value) | $64,720,000 | 2,240 |
| Total debt securities | $64,981,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $461,000 | 978 |
| 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 | $57,818,000 | 2,498 |
| U.S. Government securities | $53,021,000 | 1,794 |
| U.S. Treasury securities | $12,533,000 | 905 |
| U.S. Government agency obligations | $40,488,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,233 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,050,000 | 1,611 |
| Mortgage-backed securities | $21,842,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $18,063,000 | 1,779 |
| Issued or guaranteed by U.S. | $18,063,000 | 1,735 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,779,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,678 |
| 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) | $261,000 | 1,513 |
| Available-for-sale securities (fair market value) | $57,557,000 | 2,349 |
| Total debt securities | $57,818,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $493,000 | 879 |
| 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 | $53,527,000 | 2,538 |
| U.S. Government securities | $48,528,000 | 1,847 |
| U.S. Treasury securities | $8,066,000 | 947 |
| U.S. Government agency obligations | $40,462,000 | 1,869 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,229 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,073,000 | 1,720 |
| Mortgage-backed securities | $23,626,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,389,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,389,000 | 1,668 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,237,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,634 |
| 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) | $53,085,000 | 2,391 |
| Total debt securities | $53,527,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $498,000 | 760 |
| 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 | $50,207,000 | 2,553 |
| U.S. Government securities | $45,447,000 | 1,856 |
| U.S. Treasury securities | $5,066,000 | 1,053 |
| U.S. Government agency obligations | $40,381,000 | 1,838 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,251 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 3,372 |
| Mortgage-backed securities | $24,023,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,279,000 | 1,678 |
| Issued or guaranteed by U.S. | $19,279,000 | 1,637 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,744,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,539 |
| 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) | $442,000 | 1,460 |
| Available-for-sale securities (fair market value) | $49,765,000 | 2,414 |
| Total debt securities | $50,207,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $498,000 | 699 |
| 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 | $45,830,000 | 2,575 |
| U.S. Government securities | $40,067,000 | 1,879 |
| U.S. Treasury securities | $2,475,000 | 1,068 |
| U.S. Government agency obligations | $37,592,000 | 1,830 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,097 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,577,000 | 1,854 |
| Mortgage-backed securities | $21,263,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,932,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,932,000 | 1,720 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,331,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,422 |
| 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) | $517,000 | 1,415 |
| Available-for-sale securities (fair market value) | $45,313,000 | 2,427 |
| Total debt securities | $45,830,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,278,000 | 2,871 |
| U.S. Government securities | $27,731,000 | 2,150 |
| U.S. Treasury securities | $519,000 | 1,059 |
| U.S. Government agency obligations | $27,212,000 | 2,059 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,113 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,945,000 | 2,028 |
| Mortgage-backed securities | $15,394,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,079 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,894,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,374 |
| 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) | $517,000 | 1,403 |
| Available-for-sale securities (fair market value) | $32,761,000 | 2,714 |
| Total debt securities | $33,278,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,365,000 | 3,058 |
| U.S. Government securities | $20,394,000 | 2,459 |
| U.S. Treasury securities | $521,000 | 1,073 |
| U.S. Government agency obligations | $19,873,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,968 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,695,000 | 1,969 |
| Mortgage-backed securities | $10,797,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,277,000 | 2,703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,520,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,344 |
| 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) | $697,000 | 1,359 |
| Available-for-sale securities (fair market value) | $25,668,000 | 2,899 |
| Total debt securities | $26,365,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,092,000 | 3,038 |
| U.S. Government securities | $19,786,000 | 2,507 |
| U.S. Treasury securities | $522,000 | 1,117 |
| U.S. Government agency obligations | $19,264,000 | 2,403 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,874 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,850,000 | 1,910 |
| Mortgage-backed securities | $11,847,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,670,000 | 2,643 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,177,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,328 |
| 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) | $697,000 | 1,367 |
| Available-for-sale securities (fair market value) | $25,395,000 | 2,887 |
| Total debt securities | $26,092,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,344,000 | 3,044 |
| U.S. Government securities | $18,693,000 | 2,589 |
| U.S. Treasury securities | $521,000 | 1,163 |
| U.S. Government agency obligations | $18,172,000 | 2,481 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,745 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,818,000 | 1,957 |
| Mortgage-backed securities | $12,756,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,777,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,777,000 | 1,287 |
| 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) | $772,000 | 1,364 |
| Available-for-sale securities (fair market value) | $24,572,000 | 2,874 |
| Total debt securities | $25,344,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,696,000 | 3,020 |
| U.S. Government securities | $19,780,000 | 2,588 |
| U.S. Treasury securities | $501,000 | 1,248 |
| U.S. Government agency obligations | $19,279,000 | 2,481 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,692 |
| 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 | $18,201,000 | 1,947 |
| Mortgage-backed securities | $13,443,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,255,000 | 2,507 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,188,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,248 |
| 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) | $772,000 | 1,408 |
| Available-for-sale securities (fair market value) | $25,924,000 | 2,863 |
| Total debt securities | $26,696,000 | 3,002 |
| 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 | $29,601,000 | 2,888 |
| U.S. Government securities | $22,510,000 | 2,443 |
| U.S. Treasury securities | $502,000 | 1,292 |
| U.S. Government agency obligations | $22,008,000 | 2,339 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,682 |
| 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 | $20,306,000 | 1,818 |
| Mortgage-backed securities | $14,415,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,438 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,810,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,224 |
| 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) | $953,000 | 1,428 |
| Available-for-sale securities (fair market value) | $28,648,000 | 2,724 |
| Total debt securities | $29,601,000 | 2,869 |
| 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 | $31,722,000 | 2,835 |
| U.S. Government securities | $24,170,000 | 2,381 |
| U.S. Treasury securities | $501,000 | 1,323 |
| U.S. Government agency obligations | $23,669,000 | 2,283 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,681 |
| 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 | $21,860,000 | 1,796 |
| Mortgage-backed securities | $15,583,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,434 |
| Issued or guaranteed by U.S. | $6,032,000 | 2,381 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,551,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,167 |
| 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) | $953,000 | 1,474 |
| Available-for-sale securities (fair market value) | $30,769,000 | 2,671 |
| Total debt securities | $31,722,000 | 2,818 |
| 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 | $32,694,000 | 2,834 |
| U.S. Government securities | $24,959,000 | 2,388 |
| U.S. Treasury securities | $491,000 | 1,423 |
| U.S. Government agency obligations | $24,468,000 | 2,271 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,703 |
| 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 | $22,205,000 | 1,794 |
| Mortgage-backed securities | $16,447,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,349 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,078,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,127 |
| 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) | $1,028,000 | 1,473 |
| Available-for-sale securities (fair market value) | $31,666,000 | 2,670 |
| Total debt securities | $32,694,000 | 2,819 |
| 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 | $34,828,000 | 2,775 |
| U.S. Government securities | $26,385,000 | 2,311 |
| U.S. Treasury securities | $481,000 | 1,429 |
| U.S. Government agency obligations | $25,904,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,443,000 | 2,685 |
| 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 | $23,566,000 | 1,744 |
| Mortgage-backed securities | $17,196,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $6,663,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,663,000 | 2,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,533,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,533,000 | 1,104 |
| 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) | $1,028,000 | 1,502 |
| Available-for-sale securities (fair market value) | $33,800,000 | 2,616 |
| Total debt securities | $34,828,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,250,000 | 2,719 |
| U.S. Government securities | $27,259,000 | 2,285 |
| U.S. Treasury securities | $473,000 | 1,418 |
| U.S. Government agency obligations | $26,786,000 | 2,204 |
| Securities issued by states & political subdivisions | $8,991,000 | 2,648 |
| 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 | $22,594,000 | 1,785 |
| Mortgage-backed securities | $18,141,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,329 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,099,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,099,000 | 1,043 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,209,000 | 1,491 |
| Available-for-sale securities (fair market value) | $35,041,000 | 2,572 |
| Total debt securities | $36,250,000 | 2,704 |
| 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 | $39,514,000 | 2,619 |
| U.S. Government securities | $29,940,000 | 2,159 |
| U.S. Treasury securities | $477,000 | 1,382 |
| U.S. Government agency obligations | $29,463,000 | 2,074 |
| Securities issued by states & political subdivisions | $9,574,000 | 2,620 |
| 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 | $23,941,000 | 1,742 |
| Mortgage-backed securities | $19,530,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,210 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,977,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,977,000 | 989 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,651,000 | 1,445 |
| Available-for-sale securities (fair market value) | $37,863,000 | 2,477 |
| Total debt securities | $39,514,000 | 2,602 |
| 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 | $42,666,000 | 2,536 |
| U.S. Government securities | $31,337,000 | 2,144 |
| U.S. Treasury securities | $480,000 | 1,329 |
| U.S. Government agency obligations | $30,857,000 | 2,067 |
| Securities issued by states & political subdivisions | $11,329,000 | 2,455 |
| 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 | $25,711,000 | 1,684 |
| Mortgage-backed securities | $20,893,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,801,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 941 |
| 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) | $1,721,000 | 1,460 |
| Available-for-sale securities (fair market value) | $40,945,000 | 2,394 |
| Total debt securities | $42,666,000 | 2,517 |
| 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 | $45,326,000 | 2,453 |
| U.S. Government securities | $33,013,000 | 2,077 |
| U.S. Treasury securities | $487,000 | 1,235 |
| U.S. Government agency obligations | $32,526,000 | 2,012 |
| Securities issued by states & political subdivisions | $12,313,000 | 2,429 |
| 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 | $26,412,000 | 1,692 |
| Mortgage-backed securities | $22,481,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,252 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,730,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,730,000 | 903 |
| 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) | $1,735,000 | 1,492 |
| Available-for-sale securities (fair market value) | $43,591,000 | 2,323 |
| Total debt securities | $45,326,000 | 2,435 |
| 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 | $47,791,000 | 2,405 |
| U.S. Government securities | $34,832,000 | 2,018 |
| U.S. Treasury securities | $495,000 | 1,210 |
| U.S. Government agency obligations | $34,337,000 | 1,942 |
| Securities issued by states & political subdivisions | $12,959,000 | 2,406 |
| 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 | $26,634,000 | 1,702 |
| Mortgage-backed securities | $24,183,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,229 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,797,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 860 |
| 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) | $1,916,000 | 1,514 |
| Available-for-sale securities (fair market value) | $45,875,000 | 2,273 |
| Total debt securities | $47,791,000 | 2,384 |
| 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 | $49,800,000 | 2,362 |
| U.S. Government securities | $36,463,000 | 1,987 |
| U.S. Treasury securities | $495,000 | 1,244 |
| U.S. Government agency obligations | $35,968,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,337,000 | 2,385 |
| 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 | $27,530,000 | 1,690 |
| Mortgage-backed securities | $25,790,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,801,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,801,000 | 814 |
| 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) | $1,930,000 | 1,537 |
| Available-for-sale securities (fair market value) | $47,870,000 | 2,230 |
| Total debt securities | $49,800,000 | 2,341 |
| 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 | $53,366,000 | 2,281 |
| U.S. Government securities | $37,893,000 | 1,968 |
| U.S. Treasury securities | $488,000 | 1,285 |
| U.S. Government agency obligations | $37,405,000 | 1,895 |
| Securities issued by states & political subdivisions | $15,473,000 | 2,195 |
| 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 | $27,271,000 | 1,722 |
| Mortgage-backed securities | $27,262,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,630,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 800 |
| 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) | $2,000,000 | 1,556 |
| Available-for-sale securities (fair market value) | $51,366,000 | 2,143 |
| Total debt securities | $53,366,000 | 2,257 |
| 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 | $56,735,000 | 2,170 |
| U.S. Government securities | $40,106,000 | 1,873 |
| U.S. Treasury securities | $483,000 | 1,259 |
| U.S. Government agency obligations | $39,623,000 | 1,792 |
| Securities issued by states & political subdivisions | $16,629,000 | 2,117 |
| 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 | $27,032,000 | 1,702 |
| Mortgage-backed securities | $29,009,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,130 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,748,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,748,000 | 767 |
| 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) | $2,014,000 | 1,558 |
| Available-for-sale securities (fair market value) | $54,721,000 | 2,046 |
| Total debt securities | $56,735,000 | 2,147 |
| 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 | $60,582,000 | 2,065 |
| U.S. Government securities | $43,080,000 | 1,783 |
| U.S. Treasury securities | $512,000 | 1,070 |
| U.S. Government agency obligations | $42,568,000 | 1,718 |
| Securities issued by states & political subdivisions | $17,502,000 | 2,071 |
| 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 | $21,494,000 | 2,005 |
| Mortgage-backed securities | $31,659,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,380,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,380,000 | 734 |
| 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) | $2,195,000 | 1,549 |
| Available-for-sale securities (fair market value) | $58,387,000 | 1,943 |
| Total debt securities | $60,582,000 | 2,046 |
| 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 | $63,306,000 | 2,033 |
| U.S. Government securities | $45,713,000 | 1,742 |
| U.S. Treasury securities | $517,000 | 1,100 |
| U.S. Government agency obligations | $45,196,000 | 1,669 |
| Securities issued by states & political subdivisions | $17,593,000 | 2,059 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,321,000 | 2,003 |
| Mortgage-backed securities | $33,742,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,065,000 | 2,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,677,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,677,000 | 710 |
| 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) | $2,203,000 | 1,598 |
| Available-for-sale securities (fair market value) | $61,103,000 | 1,899 |
| Total debt securities | $63,306,000 | 2,007 |
| 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 | $63,725,000 | 2,059 |
| U.S. Government securities | $46,082,000 | 1,774 |
| U.S. Treasury securities | $503,000 | 1,146 |
| U.S. Government agency obligations | $45,579,000 | 1,710 |
| Securities issued by states & political subdivisions | $17,643,000 | 2,028 |
| 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 | $13,542,000 | 2,687 |
| Mortgage-backed securities | $33,763,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $13,690,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,690,000 | 1,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,073,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $20,073,000 | 734 |
| 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) | $2,368,000 | 1,602 |
| Available-for-sale securities (fair market value) | $61,357,000 | 1,911 |
| Total debt securities | $63,725,000 | 2,031 |
| 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 | $59,656,000 | 2,169 |
| U.S. Government securities | $43,038,000 | 1,895 |
| U.S. Treasury securities | $489,000 | 1,255 |
| U.S. Government agency obligations | $42,549,000 | 1,817 |
| Securities issued by states & political subdivisions | $16,618,000 | 2,132 |
| 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 | $12,924,000 | 2,762 |
| Mortgage-backed securities | $31,351,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,272,000 | 1,930 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,079,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,079,000 | 819 |
| 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) | $2,375,000 | 1,642 |
| Available-for-sale securities (fair market value) | $57,281,000 | 2,028 |
| Total debt securities | $59,656,000 | 2,139 |
| 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 | $53,039,000 | 2,393 |
| U.S. Government securities | $36,374,000 | 2,181 |
| U.S. Treasury securities | $492,000 | 1,185 |
| U.S. Government agency obligations | $35,882,000 | 2,121 |
| Securities issued by states & political subdivisions | $16,665,000 | 2,122 |
| 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 | $11,978,000 | 2,887 |
| Mortgage-backed securities | $26,374,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,414 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,793,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,793,000 | 831 |
| 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) | $2,556,000 | 1,620 |
| Available-for-sale securities (fair market value) | $50,483,000 | 2,249 |
| Total debt securities | $53,039,000 | 2,370 |
| 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 | $54,258,000 | 2,389 |
| U.S. Government securities | $37,641,000 | 2,206 |
| U.S. Treasury securities | $481,000 | 1,227 |
| U.S. Government agency obligations | $37,160,000 | 2,145 |
| Securities issued by states & political subdivisions | $16,617,000 | 2,109 |
| 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 | $11,906,000 | 2,923 |
| Mortgage-backed securities | $27,219,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $10,227,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,227,000 | 2,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,992,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $16,992,000 | 871 |
| 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) | $2,556,000 | 1,651 |
| Available-for-sale securities (fair market value) | $51,702,000 | 2,255 |
| Total debt securities | $54,258,000 | 2,361 |
| 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 | $58,957,000 | 2,286 |
| U.S. Government securities | $40,134,000 | 2,145 |
| U.S. Treasury securities | $494,000 | 1,207 |
| U.S. Government agency obligations | $39,640,000 | 2,076 |
| Securities issued by states & political subdivisions | $18,823,000 | 1,902 |
| 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 | $8,420,000 | 3,446 |
| Mortgage-backed securities | $29,103,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,364 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,259,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $18,259,000 | 866 |
| 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) | $2,706,000 | 1,632 |
| Available-for-sale securities (fair market value) | $56,251,000 | 2,146 |
| Total debt securities | $58,957,000 | 2,260 |
| 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 | $48,203,000 | 2,664 |
| U.S. Government securities | $31,096,000 | 2,562 |
| U.S. Treasury securities | $483,000 | 1,244 |
| U.S. Government agency obligations | $30,613,000 | 2,498 |
| Securities issued by states & political subdivisions | $17,107,000 | 2,059 |
| 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 | $4,901,000 | 4,145 |
| Mortgage-backed securities | $20,695,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,236,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $16,236,000 | 946 |
| 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) | $2,706,000 | 1,652 |
| Available-for-sale securities (fair market value) | $45,497,000 | 2,519 |
| Total debt securities | $48,203,000 | 2,642 |
| 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 | $48,010,000 | 2,712 |
| U.S. Government securities | $31,057,000 | 2,640 |
| U.S. Treasury securities | $474,000 | 1,263 |
| U.S. Government agency obligations | $30,583,000 | 2,581 |
| Securities issued by states & political subdivisions | $16,953,000 | 2,088 |
| 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 | $4,877,000 | 4,191 |
| Mortgage-backed securities | $20,721,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,563 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,535,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 955 |
| 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) | $2,887,000 | 1,654 |
| Available-for-sale securities (fair market value) | $45,123,000 | 2,573 |
| Total debt securities | $48,010,000 | 2,688 |
| 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 | $50,719,000 | 2,638 |
| U.S. Government securities | $33,592,000 | 2,552 |
| U.S. Treasury securities | $471,000 | 1,225 |
| U.S. Government agency obligations | $33,121,000 | 2,495 |
| Securities issued by states & political subdivisions | $17,127,000 | 2,085 |
| 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 | $5,889,000 | 4,016 |
| Mortgage-backed securities | $22,227,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,745,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 922 |
| 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) | $2,887,000 | 1,675 |
| Available-for-sale securities (fair market value) | $47,832,000 | 2,514 |
| Total debt securities | $50,719,000 | 2,615 |
| 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 | $54,307,000 | 2,516 |
| U.S. Government securities | $33,481,000 | 2,580 |
| U.S. Treasury securities | $464,000 | 1,082 |
| U.S. Government agency obligations | $33,017,000 | 2,529 |
| Securities issued by states & political subdivisions | $20,826,000 | 1,785 |
| 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 | $6,605,000 | 3,902 |
| Mortgage-backed securities | $21,187,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,508 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,398,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $16,398,000 | 981 |
| 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) | $2,972,000 | 1,663 |
| Available-for-sale securities (fair market value) | $51,335,000 | 2,397 |
| Total debt securities | $54,307,000 | 2,496 |
| 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 | $53,714,000 | 2,533 |
| U.S. Government securities | $32,108,000 | 2,635 |
| U.S. Treasury securities | $451,000 | 1,016 |
| U.S. Government agency obligations | $31,657,000 | 2,581 |
| Securities issued by states & political subdivisions | $21,606,000 | 1,726 |
| 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 | $5,415,000 | 4,139 |
| Mortgage-backed securities | $18,630,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,627 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,362,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,362,000 | 1,070 |
| 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) | $2,972,000 | 1,641 |
| Available-for-sale securities (fair market value) | $50,742,000 | 2,407 |
| Total debt securities | $53,714,000 | 2,509 |
| 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 | $51,753,000 | 2,635 |
| U.S. Government securities | $30,009,000 | 2,772 |
| U.S. Treasury securities | $463,000 | 1,003 |
| U.S. Government agency obligations | $29,546,000 | 2,735 |
| Securities issued by states & political subdivisions | $21,744,000 | 1,724 |
| 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 | $4,489,000 | 4,402 |
| Mortgage-backed securities | $18,501,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,760 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,710,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,710,000 | 1,062 |
| 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) | $2,083,000 | 1,740 |
| Available-for-sale securities (fair market value) | $49,670,000 | 2,468 |
| Total debt securities | $51,753,000 | 2,613 |
| 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 | $52,650,000 | 2,580 |
| U.S. Government securities | $31,524,000 | 2,670 |
| U.S. Treasury securities | $464,000 | 1,029 |
| U.S. Government agency obligations | $31,060,000 | 2,630 |
| Securities issued by states & political subdivisions | $21,126,000 | 1,743 |
| 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 | $4,682,000 | 4,330 |
| Mortgage-backed securities | $19,484,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,836,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $15,836,000 | 1,030 |
| 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) | $2,082,000 | 1,683 |
| Available-for-sale securities (fair market value) | $50,568,000 | 2,413 |
| Total debt securities | $52,650,000 | 2,555 |
| 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 | $51,278,000 | 2,651 |
| U.S. Government securities | $29,739,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,739,000 | 2,769 |
| Securities issued by states & political subdivisions | $21,539,000 | 1,705 |
| 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 | $6,010,000 | 4,070 |
| Mortgage-backed securities | $20,596,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,367,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $16,367,000 | 1,057 |
| 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) | $2,153,000 | 1,627 |
| Available-for-sale securities (fair market value) | $49,125,000 | 2,539 |
| Total debt securities | $51,278,000 | 2,624 |
| 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 | $47,356,000 | 2,749 |
| U.S. Government securities | $27,066,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,066,000 | 2,853 |
| Securities issued by states & political subdivisions | $20,290,000 | 1,775 |
| 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 | $6,540,000 | 3,953 |
| Mortgage-backed securities | $18,920,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,569 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,105,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $14,105,000 | 1,164 |
| 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) | $1,878,000 | 1,694 |
| Available-for-sale securities (fair market value) | $45,478,000 | 2,617 |
| Total debt securities | $47,356,000 | 2,721 |
| 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 | $48,402,000 | 2,752 |
| U.S. Government securities | $29,217,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,217,000 | 2,791 |
| Securities issued by states & political subdivisions | $19,185,000 | 1,819 |
| 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 | $7,075,000 | 3,873 |
| Mortgage-backed securities | $20,543,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,586 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,071,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $15,071,000 | 1,177 |
| 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) | $75,000 | 2,515 |
| Available-for-sale securities (fair market value) | $48,327,000 | 2,529 |
| Total debt securities | $48,402,000 | 2,728 |
| 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 | $50,799,000 | 2,643 |
| U.S. Government securities | $31,592,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,592,000 | 2,684 |
| Securities issued by states & political subdivisions | $19,207,000 | 1,765 |
| 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 | $7,604,000 | 3,805 |
| Mortgage-backed securities | $22,406,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,110,000 | 3,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,296,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $16,296,000 | 1,137 |
| 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) | $75,000 | 2,541 |
| Available-for-sale securities (fair market value) | $50,724,000 | 2,436 |
| Total debt securities | $50,799,000 | 2,616 |
| 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 | $50,874,000 | 2,634 |
| U.S. Government securities | $32,152,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,152,000 | 2,687 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,732 |
| 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 | $7,768,000 | 3,803 |
| Mortgage-backed securities | $22,977,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,179,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $16,179,000 | 1,177 |
| 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) | $163,000 | 2,493 |
| Available-for-sale securities (fair market value) | $50,711,000 | 2,421 |
| Total debt securities | $50,874,000 | 2,614 |
| 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 | $44,647,000 | 2,844 |
| U.S. Government securities | $28,484,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,484,000 | 2,853 |
| Securities issued by states & political subdivisions | $16,163,000 | 1,928 |
| 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 | $8,295,000 | 3,512 |
| Mortgage-backed securities | $21,267,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,210 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,365,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $14,365,000 | 1,169 |
| 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) | $163,000 | 2,593 |
| Available-for-sale securities (fair market value) | $44,484,000 | 2,601 |
| Total debt securities | $44,647,000 | 2,825 |
| 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 | $47,446,000 | 2,640 |
| U.S. Government securities | $30,541,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,541,000 | 2,629 |
| Securities issued by states & political subdivisions | $16,905,000 | 1,794 |
| 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 | $5,671,000 | 4,009 |
| Mortgage-backed securities | $22,788,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,965 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,863,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,863,000 | 1,129 |
| 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) | $205,000 | 2,566 |
| Available-for-sale securities (fair market value) | $47,241,000 | 2,414 |
| Total debt securities | $47,447,000 | 2,614 |
| 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 | $50,351,000 | 2,537 |
| U.S. Government securities | $33,492,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,492,000 | 2,497 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,756 |
| 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 | $6,192,000 | 3,938 |
| Mortgage-backed securities | $24,722,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,812 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,034,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,034,000 | 1,046 |
| 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) | $205,000 | 2,607 |
| Available-for-sale securities (fair market value) | $50,146,000 | 2,314 |
| Total debt securities | $50,351,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,554,000 | 2,317 |
| U.S. Government securities | $36,854,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,854,000 | 2,286 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,550 |
| 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 | $5,344,000 | 4,127 |
| Mortgage-backed securities | $26,372,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,715,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $16,715,000 | 993 |
| 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) | $291,000 | 2,527 |
| Available-for-sale securities (fair market value) | $55,263,000 | 2,098 |
| Total debt securities | $55,554,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,500,000 | 2,403 |
| U.S. Government securities | $16,611,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,611,000 | 3,752 |
| Securities issued by states & political subdivisions | $19,048,000 | 1,486 |
| Other domestic debt securities | $14,841,000 | 594 |
| Privately issued residential mortgage-backed securities | $14,841,000 | 313 |
| 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 | $5,362,000 | 4,095 |
| Mortgage-backed securities | $24,074,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,841,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $14,841,000 | 301 |
| 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) | $291,000 | 2,559 |
| Available-for-sale securities (fair market value) | $50,209,000 | 2,174 |
| Total debt securities | $50,500,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $49,920,000 | 2,372 |
| U.S. Government securities | $31,808,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,808,000 | 2,429 |
| Securities issued by states & political subdivisions | $18,112,000 | 1,517 |
| 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 | $2,284,000 | 5,169 |
| Mortgage-backed securities | $21,872,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $10,566,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,566,000 | 2,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,306,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $11,306,000 | 1,197 |
| 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) | $327,000 | 2,593 |
| Available-for-sale securities (fair market value) | $49,593,000 | 2,150 |
| Total debt securities | $49,920,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,305,000 | 2,349 |
| U.S. Government securities | $34,617,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,617,000 | 2,311 |
| Securities issued by states & political subdivisions | $15,688,000 | 1,629 |
| 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 | $2,298,000 | 5,208 |
| Mortgage-backed securities | $23,895,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,214 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,086,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $12,086,000 | 1,070 |
| 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) | $327,000 | 2,657 |
| Available-for-sale securities (fair market value) | $49,978,000 | 2,120 |
| Total debt securities | $50,305,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,136,000 | 2,467 |
| U.S. Government securities | $35,258,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,258,000 | 2,331 |
| Securities issued by states & political subdivisions | $12,878,000 | 1,886 |
| 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 | $6,087,000 | 4,087 |
| Mortgage-backed securities | $22,834,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,233,000 | 2,160 |
| Issued or guaranteed by U.S. | $13,233,000 | 2,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,601,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,187 |
| 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) | $408,000 | 2,661 |
| Available-for-sale securities (fair market value) | $47,728,000 | 2,224 |
| Total debt securities | $48,136,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,668,000 | 2,518 |
| U.S. Government securities | $36,047,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,047,000 | 2,247 |
| Securities issued by states & political subdivisions | $10,621,000 | 2,152 |
| 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 | $5,879,000 | 4,174 |
| Mortgage-backed securities | $22,309,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,467,000 | 1,940 |
| Issued or guaranteed by U.S. | $16,467,000 | 1,933 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,842,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,477 |
| 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) | $423,000 | 2,704 |
| Available-for-sale securities (fair market value) | $46,245,000 | 2,254 |
| Total debt securities | $46,668,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,466,000 | 2,527 |
| U.S. Government securities | $36,504,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,504,000 | 2,214 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,264 |
| 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 | $7,450,000 | 3,817 |
| Mortgage-backed securities | $20,341,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $17,966,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,966,000 | 1,869 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,375,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,022 |
| 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) | $454,000 | 2,758 |
| Available-for-sale securities (fair market value) | $46,012,000 | 2,251 |
| Total debt securities | $46,466,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,343,000 | 2,429 |
| U.S. Government securities | $38,015,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,015,000 | 2,111 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,304 |
| 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 | $7,788,000 | 3,754 |
| Mortgage-backed securities | $21,768,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $19,171,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,171,000 | 1,810 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,597,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,944 |
| 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) | $454,000 | 2,797 |
| Available-for-sale securities (fair market value) | $46,889,000 | 2,161 |
| Total debt securities | $47,343,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,700,000 | 3,000 |
| U.S. Government securities | $32,675,000 | 2,474 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,675,000 | 2,415 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,405 |
| Other domestic debt securities | $2,292,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $2,292,000 | 962 |
| 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 | $7,845,000 | 3,781 |
| Mortgage-backed securities | $19,464,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $17,172,000 | 2,028 |
| Issued or guaranteed by U.S. | $17,172,000 | 2,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,292,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,292,000 | 924 |
| 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) | $527,000 | 2,774 |
| Available-for-sale securities (fair market value) | $36,173,000 | 2,706 |
| Total debt securities | $36,700,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $998,000 | 1,004 |
| 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 | $40,370,000 | 2,737 |
| U.S. Government securities | $39,073,000 | 2,133 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,073,000 | 2,086 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,615 |
| 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 | $9,400,000 | 3,552 |
| Mortgage-backed securities | $20,506,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,884 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,432,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,971 |
| 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) | $532,000 | 2,799 |
| Available-for-sale securities (fair market value) | $39,838,000 | 2,479 |
| Total debt securities | $40,370,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $983,000 | 1,099 |
| 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 | $38,533,000 | 2,819 |
| U.S. Government securities | $37,686,000 | 2,141 |
| U.S. Treasury securities | $2,012,000 | 484 |
| U.S. Government agency obligations | $35,674,000 | 2,191 |
| Securities issued by states & political subdivisions | $847,000 | 4,923 |
| 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 | $5,803,000 | 4,307 |
| Mortgage-backed securities | $11,664,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,632 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,507,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,196 |
| 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) | $556,000 | 2,799 |
| Available-for-sale securities (fair market value) | $37,977,000 | 2,525 |
| Total debt securities | $38,533,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $983,000 | 1,030 |
| 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 | $34,379,000 | 3,114 |
| U.S. Government securities | $23,393,000 | 3,176 |
| U.S. Treasury securities | $2,012,000 | 483 |
| U.S. Government agency obligations | $21,381,000 | 3,324 |
| Securities issued by states & political subdivisions | $619,000 | 5,151 |
| Other domestic debt securities | $10,367,000 | 856 |
| Privately issued residential mortgage-backed securities | $10,367,000 | 504 |
| 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 | $6,515,000 | 4,113 |
| Mortgage-backed securities | $10,367,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,833 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $8,797,000 | 61 |
| Collaterized mortgage obligations | $1,570,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,570,000 | 968 |
| 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) | $556,000 | 2,805 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,828 |
| Total debt securities | $34,379,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $989,000 | 1,084 |
| 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 | $36,694,000 | 2,959 |
| U.S. Government securities | $35,947,000 | 2,258 |
| U.S. Treasury securities | $2,028,000 | 500 |
| U.S. Government agency obligations | $33,919,000 | 2,308 |
| Securities issued by states & political subdivisions | $747,000 | 5,061 |
| 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 | $7,598,000 | 3,826 |
| Mortgage-backed securities | $9,299,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,122,000 | 2,812 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,177,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,331 |
| 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) | $684,000 | 2,774 |
| Available-for-sale securities (fair market value) | $36,010,000 | 2,680 |
| Total debt securities | $36,694,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $23,005,000 | 4,094 |
| U.S. Government securities | $22,248,000 | 3,319 |
| U.S. Treasury securities | $2,000,000 | 568 |
| U.S. Government agency obligations | $20,248,000 | 3,490 |
| Securities issued by states & political subdivisions | $757,000 | 5,067 |
| 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 | $7,522,000 | 3,882 |
| Mortgage-backed securities | $56,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,971 |
| Issued or guaranteed by U.S. | $56,000 | 5,950 |
| 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) | $694,000 | 2,842 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,700 |
| Total debt securities | $23,005,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,927 |
| Fair value | $549,000 | 1,928 |
| 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 | $22,034,000 | 4,220 |
| U.S. Government securities | $21,257,000 | 3,473 |
| U.S. Treasury securities | $1,985,000 | 610 |
| U.S. Government agency obligations | $19,272,000 | 3,656 |
| Securities issued by states & political subdivisions | $777,000 | 5,085 |
| 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 | $9,999,000 | 3,438 |
| Mortgage-backed securities | $60,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,926 |
| Issued or guaranteed by U.S. | $60,000 | 5,902 |
| 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) | $720,000 | 2,887 |
| Available-for-sale securities (fair market value) | $21,314,000 | 3,808 |
| Total debt securities | $22,034,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 1,562 |
| Fair value | $1,343,000 | 1,563 |
| 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 | $22,948,000 | 4,101 |
| U.S. Government securities | $22,228,000 | 3,382 |
| U.S. Treasury securities | $1,956,000 | 695 |
| U.S. Government agency obligations | $20,272,000 | 3,517 |
| Securities issued by states & political subdivisions | $720,000 | 5,156 |
| 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 | $10,165,000 | 3,391 |
| Mortgage-backed securities | $64,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,930 |
| Issued or guaranteed by U.S. | $64,000 | 5,909 |
| 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) | $720,000 | 2,919 |
| Available-for-sale securities (fair market value) | $22,228,000 | 3,693 |
| Total debt securities | $22,948,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,745 |
| Fair value | $1,088,000 | 1,736 |
| 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 | $18,800,000 | 4,665 |
| U.S. Government securities | $18,028,000 | 3,939 |
| U.S. Treasury securities | $1,958,000 | 752 |
| U.S. Government agency obligations | $16,070,000 | 4,143 |
| Securities issued by states & political subdivisions | $772,000 | 5,156 |
| 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 | $7,217,000 | 3,984 |
| Mortgage-backed securities | $74,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,911 |
| Issued or guaranteed by U.S. | $74,000 | 5,887 |
| 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) | $772,000 | 2,920 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,214 |
| Total debt securities | $18,800,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 1,583 |
| Fair value | $1,543,000 | 1,581 |
| 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 | $23,901,000 | 4,052 |
| U.S. Government securities | $22,879,000 | 3,364 |
| U.S. Treasury securities | $5,440,000 | 421 |
| U.S. Government agency obligations | $17,439,000 | 3,979 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,964 |
| 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 | $8,692,000 | 3,643 |
| Mortgage-backed securities | $77,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,923 |
| Issued or guaranteed by U.S. | $77,000 | 5,899 |
| 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) | $777,000 | 2,983 |
| Available-for-sale securities (fair market value) | $23,124,000 | 3,612 |
| Total debt securities | $23,899,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,356 |
| Fair value | $2,240,000 | 1,350 |
| 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 | $25,848,000 | 3,869 |
| U.S. Government securities | $24,798,000 | 3,206 |
| U.S. Treasury securities | $5,421,000 | 440 |
| U.S. Government agency obligations | $19,377,000 | 3,747 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,965 |
| 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 | $12,814,000 | 2,957 |
| Mortgage-backed securities | $82,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,953 |
| Issued or guaranteed by U.S. | $82,000 | 5,922 |
| 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) | $803,000 | 3,031 |
| Available-for-sale securities (fair market value) | $25,045,000 | 3,458 |
| Total debt securities | $25,847,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,434 |
| Fair value | $2,234,000 | 1,428 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,554,000 | 3,899 |
| U.S. Government securities | $24,503,000 | 3,248 |
| U.S. Treasury securities | $5,363,000 | 480 |
| U.S. Government agency obligations | $19,140,000 | 3,777 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,989 |
| 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 | $14,986,000 | 2,687 |
| Mortgage-backed securities | $89,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| 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) | $803,000 | 3,057 |
| Available-for-sale securities (fair market value) | $24,751,000 | 3,480 |
| Total debt securities | $25,554,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,488 |
| Fair value | $2,204,000 | 1,482 |
| 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 | $25,683,000 | 3,958 |
| U.S. Government securities | $24,618,000 | 3,277 |
| U.S. Treasury securities | $5,373,000 | 523 |
| U.S. Government agency obligations | $19,245,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,996 |
| 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 | $10,552,000 | 3,309 |
| Mortgage-backed securities | $98,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,979 |
| Issued or guaranteed by U.S. | $98,000 | 5,955 |
| 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) | $815,000 | 3,114 |
| Available-for-sale securities (fair market value) | $24,868,000 | 3,513 |
| Total debt securities | $25,683,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,494 |
| Fair value | $2,217,000 | 1,491 |
| 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 | $24,085,000 | 4,140 |
| U.S. Government securities | $23,008,000 | 3,425 |
| U.S. Treasury securities | $5,394,000 | 533 |
| U.S. Government agency obligations | $17,614,000 | 4,008 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,010 |
| 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 | $10,581,000 | 3,278 |
| Mortgage-backed securities | $110,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,008 |
| Issued or guaranteed by U.S. | $110,000 | 5,982 |
| 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) | $825,000 | 3,183 |
| Available-for-sale securities (fair market value) | $23,260,000 | 3,643 |
| Total debt securities | $24,085,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,478,000 | 1,865 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,321,000 | 3,689 |
| U.S. Government securities | $27,217,000 | 2,980 |
| U.S. Treasury securities | $5,408,000 | 513 |
| U.S. Government agency obligations | $21,809,000 | 3,390 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,004 |
| 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 | $8,462,000 | 3,676 |
| Mortgage-backed securities | $128,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,995 |
| Issued or guaranteed by U.S. | $128,000 | 5,975 |
| 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) | $850,000 | 3,208 |
| Available-for-sale securities (fair market value) | $27,471,000 | 3,261 |
| Total debt securities | $28,321,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,985,000 | 1,560 |
| 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 | $31,573,000 | 3,447 |
| U.S. Government securities | $30,467,000 | 2,770 |
| U.S. Treasury securities | $7,434,000 | 414 |
| U.S. Government agency obligations | $23,033,000 | 3,323 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,983 |
| 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 | $8,554,000 | 3,660 |
| Mortgage-backed securities | $150,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,002 |
| Issued or guaranteed by U.S. | $150,000 | 5,974 |
| 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) | $850,000 | 3,261 |
| Available-for-sale securities (fair market value) | $30,723,000 | 3,061 |
| Total debt securities | $31,573,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,497,000 | 1,791 |
| 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 | $30,830,000 | 3,553 |
| U.S. Government securities | $29,639,000 | 2,884 |
| U.S. Treasury securities | $8,343,000 | 429 |
| U.S. Government agency obligations | $21,296,000 | 3,572 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,936 |
| 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 | $11,452,000 | 3,117 |
| Mortgage-backed securities | $173,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,022 |
| Issued or guaranteed by U.S. | $173,000 | 5,997 |
| 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) | $934,000 | 3,259 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,137 |
| Total debt securities | $30,830,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,484,000 | 1,776 |
| 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 | $26,475,000 | 3,947 |
| U.S. Government securities | $25,275,000 | 3,255 |
| U.S. Treasury securities | $5,956,000 | 558 |
| U.S. Government agency obligations | $19,319,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,948 |
| 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 | $10,593,000 | 3,247 |
| Mortgage-backed securities | $194,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,017 |
| Issued or guaranteed by U.S. | $194,000 | 5,999 |
| 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) | $939,000 | 3,284 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,510 |
| Total debt securities | $26,475,000 | 3,886 |
| 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 | $28,170,000 | 3,786 |
| U.S. Government securities | $26,947,000 | 3,084 |
| U.S. Treasury securities | $7,021,000 | 472 |
| U.S. Government agency obligations | $19,926,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,952 |
| 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 | $11,685,000 | 2,999 |
| Mortgage-backed securities | $232,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,986 |
| Issued or guaranteed by U.S. | $232,000 | 5,971 |
| 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) | $958,000 | 3,333 |
| Available-for-sale securities (fair market value) | $27,212,000 | 3,364 |
| Total debt securities | $28,170,000 | 3,715 |
| 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 | $28,418,000 | 3,805 |
| U.S. Government securities | $27,198,000 | 3,101 |
| U.S. Treasury securities | $6,920,000 | 512 |
| U.S. Government agency obligations | $20,278,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,954 |
| 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 | $10,642,000 | 3,154 |
| Mortgage-backed securities | $288,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,961 |
| Issued or guaranteed by U.S. | $288,000 | 5,949 |
| 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) | $957,000 | 3,353 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,379 |
| Total debt securities | $28,418,000 | 3,734 |
| 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 | $21,972,000 | 4,504 |
| U.S. Government securities | $21,018,000 | 3,725 |
| U.S. Treasury securities | $7,176,000 | 477 |
| U.S. Government agency obligations | $13,842,000 | 4,734 |
| Securities issued by states & political subdivisions | $954,000 | 5,216 |
| 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 | $8,325,000 | 3,600 |
| Mortgage-backed securities | $387,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,850 |
| Issued or guaranteed by U.S. | $387,000 | 5,835 |
| 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) | $684,000 | 3,590 |
| Available-for-sale securities (fair market value) | $21,288,000 | 4,009 |
| Total debt securities | $21,972,000 | 4,433 |
| 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 | $14,333,000 | 5,738 |
| U.S. Government securities | $13,375,000 | 4,997 |
| U.S. Treasury securities | $1,041,000 | 1,385 |
| U.S. Government agency obligations | $12,334,000 | 5,079 |
| Securities issued by states & political subdivisions | $958,000 | 5,260 |
| 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 | $9,855,000 | 3,201 |
| Mortgage-backed securities | $514,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,807 |
| Issued or guaranteed by U.S. | $470,000 | 5,788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,641 |
| 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) | $689,000 | 3,635 |
| Available-for-sale securities (fair market value) | $13,644,000 | 5,119 |
| Total debt securities | $14,333,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,006,000 | 933 |
| 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 | $15,677,000 | 5,413 |
| U.S. Government securities | $14,698,000 | 4,593 |
| U.S. Treasury securities | $2,057,000 | 1,093 |
| U.S. Government agency obligations | $12,641,000 | 4,863 |
| Securities issued by states & political subdivisions | $979,000 | 5,253 |
| 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 | $10,943,000 | 2,927 |
| Mortgage-backed securities | $735,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,702 |
| Issued or guaranteed by U.S. | $595,000 | 5,680 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $140,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,527 |
| 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) | $709,000 | 3,657 |
| Available-for-sale securities (fair market value) | $14,968,000 | 4,847 |
| Total debt securities | $15,676,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,020,000 | 791 |
| 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 | $17,789,000 | 5,005 |
| U.S. Government securities | $16,794,000 | 4,157 |
| U.S. Treasury securities | $2,081,000 | 1,104 |
| U.S. Government agency obligations | $14,713,000 | 4,402 |
| Securities issued by states & political subdivisions | $995,000 | 5,222 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 2,721 |
| Mortgage-backed securities | $1,181,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,410 |
| Issued or guaranteed by U.S. | $946,000 | 5,389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $235,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,584 |
| 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) | $719,000 | 3,674 |
| Available-for-sale securities (fair market value) | $17,070,000 | 4,462 |
| Total debt securities | $17,789,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,024,000 | 623 |
| 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 | $21,145,000 | 4,494 |
| U.S. Government securities | $20,231,000 | 3,672 |
| U.S. Treasury securities | $2,089,000 | 1,129 |
| U.S. Government agency obligations | $18,142,000 | 3,798 |
| Securities issued by states & political subdivisions | $909,000 | 5,271 |
| 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 | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,899,000 | 2,738 |
| Mortgage-backed securities | $1,638,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,091 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $330,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,576 |
| 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) | $639,000 | 3,797 |
| Available-for-sale securities (fair market value) | $20,506,000 | 3,962 |
| Total debt securities | $21,140,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,025,000 | 364 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,806,000 | 5,322 |
| U.S. Government securities | $14,873,000 | 4,495 |
| U.S. Treasury securities | $2,105,000 | 1,181 |
| U.S. Government agency obligations | $12,768,000 | 4,734 |
| Securities issued by states & political subdivisions | $928,000 | 5,267 |
| 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 | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,952,000 | 2,727 |
| Mortgage-backed securities | $2,246,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,826 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $561,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,372 |
| 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) | $654,000 | 3,869 |
| Available-for-sale securities (fair market value) | $15,152,000 | 4,703 |
| Total debt securities | $15,801,000 | 5,235 |
| 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 | $24,228,000 | 3,960 |
| U.S. Government securities | $22,736,000 | 3,185 |
| U.S. Treasury securities | $3,113,000 | 1,074 |
| U.S. Government agency obligations | $19,623,000 | 3,407 |
| Securities issued by states & political subdivisions | $985,000 | 5,280 |
| Other domestic debt securities | $502,000 | 3,386 |
| 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 | $502,000 | 2,931 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,350 |
| Mortgage-backed securities | $5,402,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,644,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,327 |
| 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) | $724,000 | 4,060 |
| Available-for-sale securities (fair market value) | $23,504,000 | 3,418 |
| Total debt securities | $24,223,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,320,000 | 5,915 |
| U.S. Government securities | $11,990,000 | 5,266 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,990,000 | 4,947 |
| Securities issued by states & political subdivisions | $510,000 | 6,054 |
| Other domestic debt securities | $445,000 | 3,076 |
| 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 | $445,000 | 2,705 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,655 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $510,000 | 4,922 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,052 |
| Total debt securities | $12,945,000 | 5,886 |
| 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 | $14,326,000 | 5,952 |
| U.S. Government securities | $12,884,000 | 5,280 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $12,382,000 | 4,916 |
| Securities issued by states & political subdivisions | $570,000 | 6,274 |
| Other domestic debt securities | $490,000 | 2,874 |
| 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 | $490,000 | 2,450 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $382,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,622 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $570,000 | 5,265 |
| Available-for-sale securities (fair market value) | $13,756,000 | 4,994 |
| Total debt securities | $13,944,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,850,000 | 5,220 |
| U.S. Government securities | $16,742,000 | 4,447 |
| U.S. Treasury securities | $9,065,000 | 1,441 |
| U.S. Government agency obligations | $7,677,000 | 6,030 |
| Securities issued by states & political subdivisions | $215,000 | 7,214 |
| Other domestic debt securities | $526,000 | 2,637 |
| 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 | $526,000 | 2,181 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $367,000 | 4,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,571,000 | 2,899 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 6,228 |
| Available-for-sale securities (fair market value) | $17,635,000 | 4,171 |
| Total debt securities | $17,483,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,643,000 | 5,615 |
| U.S. Government securities | $15,486,000 | 4,942 |
| U.S. Treasury securities | $12,556,000 | 1,490 |
| U.S. Government agency obligations | $2,930,000 | 8,484 |
| Securities issued by states & political subdivisions | $278,000 | 7,270 |
| Other domestic debt securities | $528,000 | 2,268 |
| 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 | $528,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,424 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $288,000 | 6,969 |
| Available-for-sale securities (fair market value) | $16,355,000 | 4,207 |
| Total debt securities | $16,292,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,316,000 | 4,930 |
| U.S. Government securities | $21,703,000 | 4,194 |
| U.S. Treasury securities | $16,750,000 | 1,378 |
| U.S. Government agency obligations | $4,953,000 | 7,683 |
| Securities issued by states & political subdivisions | $252,000 | 7,727 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,731,000 | 2,120 |
| Mortgage-backed securities | $9,000 | 8,992 |
| Certificates of participation in pools of residential mortgages | $9,000 | 8,466 |
| Issued or guaranteed by U.S. | $9,000 | 8,439 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $262,000 | 7,665 |
| Available-for-sale securities (fair market value) | $22,054,000 | 3,542 |
| Total debt securities | $21,965,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,362,000 | 5,887 |
| U.S. Government securities | $17,284,000 | 5,189 |
| U.S. Treasury securities | $10,847,000 | 2,500 |
| U.S. Government agency obligations | $6,437,000 | 6,971 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $509,000 | 3,139 |
| 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 | $509,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 2,787 |
| Mortgage-backed securities | $340,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $286,000 | 7,577 |
| Issued or guaranteed by U.S. | $286,000 | 7,545 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $54,000 | 5,883 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 5,558 |
| 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) | $260,000 | 8,072 |
| Available-for-sale securities (fair market value) | $18,102,000 | 4,294 |
| Total debt securities | $18,043,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,936,000 | 6,120 |
| U.S. Government securities | $18,019,000 | 5,346 |
| U.S. Treasury securities | $11,794,000 | 2,927 |
| U.S. Government agency obligations | $6,225,000 | 7,021 |
| Securities issued by states & political subdivisions | $159,000 | 8,818 |
| Other domestic debt securities | $497,000 | 3,621 |
| 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 | $497,000 | 2,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,339,000 | 3,092 |
| Mortgage-backed securities | $498,000 | 8,529 |
| Certificates of participation in pools of residential mortgages | $346,000 | 7,839 |
| Issued or guaranteed by U.S. | $346,000 | 7,813 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 5,752 |
| 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) | $169,000 | 11,352 |
| Available-for-sale securities (fair market value) | $18,767,000 | 2,980 |
| Total debt securities | $18,675,000 | 6,075 |
| 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 | $17,239,000 | 6,768 |
| U.S. Government securities | $15,746,000 | 6,079 |
| U.S. Treasury securities | $9,227,000 | 3,733 |
| U.S. Government agency obligations | $6,519,000 | 7,061 |
| Securities issued by states & political subdivisions | $215,000 | 8,802 |
| Other domestic debt securities | $510,000 | 4,190 |
| 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 | $510,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $768,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 6,986 |
| Mortgage-backed securities | $972,000 | 8,512 |
| Certificates of participation in pools of residential mortgages | $436,000 | 8,272 |
| Issued or guaranteed by U.S. | $436,000 | 8,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $536,000 | 5,602 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 5,340 |
| 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 | $16,471,000 | 6,832 |
| 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 | $19,169,000 | 6,284 |
| U.S. Government securities | $18,867,000 | 5,294 |
| U.S. Treasury securities | $8,807,000 | 3,885 |
| U.S. Government agency obligations | $10,060,000 | 5,502 |
| Securities issued by states & political subdivisions | $224,000 | 8,655 |
| Other domestic debt securities | $30,000 | 7,194 |
| 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 | $30,000 | 5,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 5,514 |
| Mortgage-backed securities | $2,956,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $902,000 | 7,706 |
| Issued or guaranteed by U.S. | $902,000 | 7,644 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,054,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 3,681 |
| 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 | $19,121,000 | 6,177 |
| 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 |