Home > The First National Bank of Milaca > Securities
The First National Bank of Milaca, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,820,000 | 2,049 |
| U.S. Government securities | $72,572,000 | 1,470 |
| U.S. Treasury securities | $57,448,000 | 415 |
| U.S. Government agency obligations | $15,124,000 | 2,888 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,124 |
| 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 | $32,668,000 | 1,874 |
| Mortgage-backed securities | $13,241,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,899,000 | 1,843 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,418 |
| 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) | $3,248,000 | 1,270 |
| Available-for-sale securities (fair market value) | $72,572,000 | 1,897 |
| Total debt securities | $75,819,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,299,000 | 1,959 |
| U.S. Government securities | $76,828,000 | 1,422 |
| U.S. Treasury securities | $55,600,000 | 440 |
| U.S. Government agency obligations | $21,228,000 | 2,505 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,104 |
| 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 | $32,074,000 | 1,846 |
| Mortgage-backed securities | $13,207,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,870,000 | 1,819 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,408 |
| 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) | $3,471,000 | 1,283 |
| Available-for-sale securities (fair market value) | $76,828,000 | 1,790 |
| Total debt securities | $80,299,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $87,848,000 | 1,893 |
| U.S. Government securities | $84,370,000 | 1,361 |
| U.S. Treasury securities | $60,663,000 | 412 |
| U.S. Government agency obligations | $23,707,000 | 2,435 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,151 |
| 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 | $32,209,000 | 1,820 |
| Mortgage-backed securities | $14,267,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,908,000 | 1,791 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,398 |
| 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) | $3,478,000 | 1,300 |
| Available-for-sale securities (fair market value) | $84,370,000 | 1,735 |
| Total debt securities | $87,849,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $89,017,000 | 1,952 |
| U.S. Government securities | $85,536,000 | 1,418 |
| U.S. Treasury securities | $61,035,000 | 436 |
| U.S. Government agency obligations | $24,501,000 | 2,415 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,198 |
| 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 | $16,607,000 | 2,401 |
| Mortgage-backed securities | $15,109,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,728,000 | 1,786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,427 |
| 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) | $3,481,000 | 1,333 |
| Available-for-sale securities (fair market value) | $85,536,000 | 1,792 |
| Total debt securities | $89,017,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $92,690,000 | 1,927 |
| U.S. Government securities | $88,442,000 | 1,393 |
| U.S. Treasury securities | $62,144,000 | 456 |
| U.S. Government agency obligations | $26,298,000 | 2,333 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,150 |
| 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 | $16,529,000 | 2,315 |
| Mortgage-backed securities | $14,047,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,659,000 | 1,869 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,440 |
| 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) | $4,248,000 | 1,308 |
| Available-for-sale securities (fair market value) | $88,442,000 | 1,770 |
| Total debt securities | $92,690,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,376,000 | 1,915 |
| U.S. Government securities | $89,467,000 | 1,386 |
| U.S. Treasury securities | $62,899,000 | 468 |
| U.S. Government agency obligations | $26,568,000 | 2,344 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,212 |
| 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 | $16,379,000 | 2,267 |
| Mortgage-backed securities | $14,397,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,998,000 | 1,871 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,462 |
| 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) | $3,909,000 | 1,306 |
| Available-for-sale securities (fair market value) | $89,467,000 | 1,765 |
| Total debt securities | $93,375,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $98,008,000 | 1,898 |
| U.S. Government securities | $94,091,000 | 1,351 |
| U.S. Treasury securities | $64,602,000 | 450 |
| U.S. Government agency obligations | $29,489,000 | 2,256 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,266 |
| 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 | $17,029,000 | 2,217 |
| Mortgage-backed securities | $15,936,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,492,000 | 1,840 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $444,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,462 |
| 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) | $3,917,000 | 1,240 |
| Available-for-sale securities (fair market value) | $94,091,000 | 1,771 |
| Total debt securities | $98,007,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $98,052,000 | 1,871 |
| U.S. Government securities | $94,398,000 | 1,313 |
| U.S. Treasury securities | $63,733,000 | 394 |
| U.S. Government agency obligations | $30,665,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,311 |
| 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 | $17,434,000 | 2,152 |
| Mortgage-backed securities | $16,996,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $16,499,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,499,000 | 1,807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $497,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,435 |
| 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) | $3,654,000 | 1,157 |
| Available-for-sale securities (fair market value) | $94,398,000 | 1,764 |
| Total debt securities | $98,052,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $107,614,000 | 1,680 |
| U.S. Government securities | $102,582,000 | 1,152 |
| U.S. Treasury securities | $69,858,000 | 256 |
| U.S. Government agency obligations | $32,724,000 | 2,149 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,207 |
| 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 | $17,758,000 | 2,143 |
| Mortgage-backed securities | $17,713,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $17,713,000 | 1,804 |
| Issued or guaranteed by U.S. | $17,713,000 | 1,759 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,032,000 | 966 |
| Available-for-sale securities (fair market value) | $102,582,000 | 1,618 |
| Total debt securities | $107,614,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $106,250,000 | 1,632 |
| U.S. Government securities | $100,946,000 | 1,116 |
| U.S. Treasury securities | $66,424,000 | 211 |
| U.S. Government agency obligations | $34,522,000 | 2,059 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,192 |
| 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 | $18,004,000 | 2,089 |
| Mortgage-backed securities | $19,402,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $19,402,000 | 1,709 |
| Issued or guaranteed by U.S. | $19,402,000 | 1,666 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,304,000 | 923 |
| Available-for-sale securities (fair market value) | $100,946,000 | 1,579 |
| Total debt securities | $106,249,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $96,204,000 | 1,689 |
| U.S. Government securities | $91,138,000 | 1,144 |
| U.S. Treasury securities | $49,309,000 | 237 |
| U.S. Government agency obligations | $41,829,000 | 1,799 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,208 |
| 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 | $16,049,000 | 2,182 |
| Mortgage-backed securities | $24,084,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $24,084,000 | 1,470 |
| Issued or guaranteed by U.S. | $24,084,000 | 1,436 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,066,000 | 908 |
| Available-for-sale securities (fair market value) | $91,138,000 | 1,633 |
| Total debt securities | $96,205,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $90,248,000 | 1,646 |
| U.S. Government securities | $85,179,000 | 1,093 |
| U.S. Treasury securities | $36,093,000 | 223 |
| U.S. Government agency obligations | $49,086,000 | 1,526 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,193 |
| 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 | $16,182,000 | 2,154 |
| Mortgage-backed securities | $31,265,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $31,265,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,265,000 | 1,139 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,069,000 | 881 |
| Available-for-sale securities (fair market value) | $85,179,000 | 1,592 |
| Total debt securities | $90,248,000 | 1,630 |
| 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 | $71,047,000 | 1,833 |
| U.S. Government securities | $63,759,000 | 1,242 |
| U.S. Treasury securities | $10,258,000 | 406 |
| U.S. Government agency obligations | $53,501,000 | 1,352 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,895 |
| 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 | $16,258,000 | 2,132 |
| Mortgage-backed securities | $33,542,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $33,542,000 | 1,018 |
| Issued or guaranteed by U.S. | $33,542,000 | 997 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,288,000 | 762 |
| Available-for-sale securities (fair market value) | $63,759,000 | 1,855 |
| Total debt securities | $71,048,000 | 1,817 |
| 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 | $57,101,000 | 2,029 |
| U.S. Government securities | $49,773,000 | 1,462 |
| U.S. Treasury securities | $9,778,000 | 426 |
| U.S. Government agency obligations | $39,995,000 | 1,610 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,799 |
| 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 | $16,434,000 | 2,094 |
| Mortgage-backed securities | $30,031,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $30,031,000 | 1,068 |
| Issued or guaranteed by U.S. | $30,031,000 | 1,038 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,328,000 | 765 |
| Available-for-sale securities (fair market value) | $49,773,000 | 2,092 |
| Total debt securities | $57,102,000 | 2,011 |
| 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 | $48,212,000 | 2,225 |
| U.S. Government securities | $40,876,000 | 1,654 |
| U.S. Treasury securities | $11,186,000 | 391 |
| U.S. Government agency obligations | $29,690,000 | 1,912 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,737 |
| 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 | $16,404,000 | 2,109 |
| Mortgage-backed securities | $19,711,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,392 |
| Issued or guaranteed by U.S. | $19,711,000 | 1,354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,336,000 | 773 |
| Available-for-sale securities (fair market value) | $40,876,000 | 2,300 |
| Total debt securities | $48,211,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,472,000 | 2,325 |
| U.S. Government securities | $35,614,000 | 1,817 |
| U.S. Treasury securities | $6,207,000 | 544 |
| U.S. Government agency obligations | $29,407,000 | 1,933 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,705 |
| 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 | $15,283,000 | 2,136 |
| Mortgage-backed securities | $16,472,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,522 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,858,000 | 801 |
| Available-for-sale securities (fair market value) | $35,614,000 | 2,418 |
| Total debt securities | $42,473,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,482,000 | 2,285 |
| U.S. Government securities | $35,973,000 | 1,840 |
| U.S. Treasury securities | $10,080,000 | 439 |
| U.S. Government agency obligations | $25,893,000 | 2,120 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,485 |
| 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 | $15,876,000 | 2,086 |
| Mortgage-backed securities | $11,674,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 1,848 |
| Issued or guaranteed by U.S. | $11,674,000 | 1,798 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,509,000 | 766 |
| Available-for-sale securities (fair market value) | $35,973,000 | 2,415 |
| Total debt securities | $44,482,000 | 2,269 |
| 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 | $42,649,000 | 2,359 |
| U.S. Government securities | $33,918,000 | 1,919 |
| U.S. Treasury securities | $8,054,000 | 520 |
| U.S. Government agency obligations | $25,864,000 | 2,149 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,453 |
| 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 | $15,853,000 | 2,120 |
| Mortgage-backed securities | $11,673,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 1,835 |
| Issued or guaranteed by U.S. | $11,673,000 | 1,780 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,731,000 | 804 |
| Available-for-sale securities (fair market value) | $33,918,000 | 2,519 |
| Total debt securities | $42,649,000 | 2,340 |
| 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 | $42,023,000 | 2,418 |
| U.S. Government securities | $33,567,000 | 1,976 |
| U.S. Treasury securities | $8,049,000 | 524 |
| U.S. Government agency obligations | $25,518,000 | 2,195 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,551 |
| 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 | $15,841,000 | 2,163 |
| Mortgage-backed securities | $11,845,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 1,813 |
| Issued or guaranteed by U.S. | $11,845,000 | 1,778 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,456,000 | 844 |
| Available-for-sale securities (fair market value) | $33,567,000 | 2,572 |
| Total debt securities | $42,024,000 | 2,400 |
| 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 | $46,739,000 | 2,283 |
| U.S. Government securities | $38,278,000 | 1,827 |
| U.S. Treasury securities | $14,417,000 | 362 |
| U.S. Government agency obligations | $23,861,000 | 2,307 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,622 |
| 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 | $15,695,000 | 2,222 |
| Mortgage-backed securities | $10,352,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,352,000 | 1,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,461,000 | 857 |
| Available-for-sale securities (fair market value) | $38,278,000 | 2,412 |
| Total debt securities | $46,738,000 | 2,266 |
| 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 | $47,934,000 | 2,263 |
| U.S. Government securities | $38,868,000 | 1,817 |
| U.S. Treasury securities | $14,281,000 | 359 |
| U.S. Government agency obligations | $24,587,000 | 2,301 |
| Securities issued by states & political subdivisions | $9,066,000 | 2,618 |
| 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 | $15,393,000 | 2,255 |
| Mortgage-backed securities | $10,705,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,705,000 | 1,905 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,066,000 | 874 |
| Available-for-sale securities (fair market value) | $38,868,000 | 2,414 |
| Total debt securities | $47,934,000 | 2,247 |
| 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 | $47,179,000 | 2,301 |
| U.S. Government securities | $38,082,000 | 1,859 |
| U.S. Treasury securities | $14,155,000 | 346 |
| U.S. Government agency obligations | $23,927,000 | 2,347 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,629 |
| 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 | $15,305,000 | 2,271 |
| Mortgage-backed securities | $10,124,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,124,000 | 1,997 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,097,000 | 893 |
| Available-for-sale securities (fair market value) | $38,082,000 | 2,443 |
| Total debt securities | $47,178,000 | 2,282 |
| 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 | $46,060,000 | 2,380 |
| U.S. Government securities | $36,958,000 | 1,875 |
| U.S. Treasury securities | $13,237,000 | 346 |
| U.S. Government agency obligations | $23,721,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,676 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,314 |
| Mortgage-backed securities | $10,797,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,797,000 | 1,913 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,102,000 | 909 |
| Available-for-sale securities (fair market value) | $36,958,000 | 2,522 |
| Total debt securities | $46,061,000 | 2,358 |
| 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 | $49,273,000 | 2,282 |
| U.S. Government securities | $40,165,000 | 1,815 |
| U.S. Treasury securities | $15,258,000 | 313 |
| U.S. Government agency obligations | $24,907,000 | 2,369 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,719 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,425,000 | 2,320 |
| Mortgage-backed securities | $11,458,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,458,000 | 1,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,108,000 | 914 |
| Available-for-sale securities (fair market value) | $40,165,000 | 2,416 |
| Total debt securities | $49,275,000 | 2,262 |
| 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 | $49,243,000 | 2,317 |
| U.S. Government securities | $38,774,000 | 1,842 |
| U.S. Treasury securities | $13,642,000 | 334 |
| U.S. Government agency obligations | $25,132,000 | 2,374 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,616 |
| 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 | $15,497,000 | 2,350 |
| Mortgage-backed securities | $11,578,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,578,000 | 1,982 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,469,000 | 883 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,496 |
| Total debt securities | $49,243,000 | 2,298 |
| 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 | $45,708,000 | 2,482 |
| U.S. Government securities | $35,338,000 | 1,991 |
| U.S. Treasury securities | $12,741,000 | 332 |
| U.S. Government agency obligations | $22,597,000 | 2,536 |
| Securities issued by states & political subdivisions | $10,370,000 | 2,663 |
| 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 | $15,626,000 | 2,367 |
| Mortgage-backed securities | $10,412,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,412,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,412,000 | 2,121 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,370,000 | 919 |
| Available-for-sale securities (fair market value) | $35,338,000 | 2,660 |
| Total debt securities | $45,708,000 | 2,463 |
| 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 | $47,134,000 | 2,470 |
| U.S. Government securities | $36,759,000 | 1,977 |
| U.S. Treasury securities | $12,754,000 | 337 |
| U.S. Government agency obligations | $24,005,000 | 2,506 |
| Securities issued by states & political subdivisions | $10,375,000 | 2,699 |
| 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 | $15,646,000 | 2,388 |
| Mortgage-backed securities | $11,055,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,096 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,375,000 | 929 |
| Available-for-sale securities (fair market value) | $36,759,000 | 2,643 |
| Total debt securities | $47,135,000 | 2,447 |
| 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 | $49,648,000 | 2,400 |
| U.S. Government securities | $39,268,000 | 1,923 |
| U.S. Treasury securities | $14,195,000 | 324 |
| U.S. Government agency obligations | $25,073,000 | 2,484 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,726 |
| 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 | $15,637,000 | 2,412 |
| Mortgage-backed securities | $11,630,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,630,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,630,000 | 2,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,380,000 | 949 |
| Available-for-sale securities (fair market value) | $39,268,000 | 2,553 |
| Total debt securities | $49,649,000 | 2,380 |
| 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 | $45,848,000 | 2,517 |
| U.S. Government securities | $35,182,000 | 2,065 |
| U.S. Treasury securities | $11,481,000 | 365 |
| U.S. Government agency obligations | $23,701,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,702 |
| 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 | $15,023,000 | 2,468 |
| Mortgage-backed securities | $11,302,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,302,000 | 2,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,666,000 | 947 |
| Available-for-sale securities (fair market value) | $35,182,000 | 2,710 |
| Total debt securities | $45,849,000 | 2,494 |
| 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 | $45,602,000 | 2,539 |
| U.S. Government securities | $35,547,000 | 2,044 |
| U.S. Treasury securities | $10,584,000 | 334 |
| U.S. Government agency obligations | $24,963,000 | 2,462 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,799 |
| 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 | $15,814,000 | 2,400 |
| Mortgage-backed securities | $12,413,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,413,000 | 2,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,055,000 | 977 |
| Available-for-sale securities (fair market value) | $35,547,000 | 2,674 |
| Total debt securities | $45,603,000 | 2,515 |
| 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 | $43,893,000 | 2,631 |
| U.S. Government securities | $34,344,000 | 2,143 |
| U.S. Treasury securities | $10,610,000 | 338 |
| U.S. Government agency obligations | $23,734,000 | 2,598 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,855 |
| 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 | $15,232,000 | 2,490 |
| Mortgage-backed securities | $11,136,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,549,000 | 1,012 |
| Available-for-sale securities (fair market value) | $34,344,000 | 2,784 |
| Total debt securities | $43,894,000 | 2,612 |
| 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 | $47,852,000 | 2,532 |
| U.S. Government securities | $38,299,000 | 2,062 |
| U.S. Treasury securities | $10,555,000 | 342 |
| U.S. Government agency obligations | $27,744,000 | 2,442 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,853 |
| 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 | $14,129,000 | 2,630 |
| Mortgage-backed securities | $11,677,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,677,000 | 2,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,553,000 | 1,045 |
| Available-for-sale securities (fair market value) | $38,299,000 | 2,640 |
| Total debt securities | $47,851,000 | 2,512 |
| 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 | $53,625,000 | 2,336 |
| U.S. Government securities | $43,943,000 | 1,861 |
| U.S. Treasury securities | $19,462,000 | 280 |
| U.S. Government agency obligations | $24,481,000 | 2,651 |
| Securities issued by states & political subdivisions | $9,682,000 | 2,844 |
| 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 | $14,990,000 | 2,565 |
| Mortgage-backed securities | $8,538,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,682,000 | 1,052 |
| Available-for-sale securities (fair market value) | $43,943,000 | 2,453 |
| Total debt securities | $53,624,000 | 2,315 |
| 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 | $53,546,000 | 2,378 |
| U.S. Government securities | $43,860,000 | 1,896 |
| U.S. Treasury securities | $19,604,000 | 258 |
| U.S. Government agency obligations | $24,256,000 | 2,720 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,864 |
| 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 | $15,096,000 | 2,579 |
| Mortgage-backed securities | $9,075,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,472 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,686,000 | 1,056 |
| Available-for-sale securities (fair market value) | $43,860,000 | 2,480 |
| Total debt securities | $53,545,000 | 2,352 |
| 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 | $55,011,000 | 2,356 |
| U.S. Government securities | $45,321,000 | 1,908 |
| U.S. Treasury securities | $20,563,000 | 234 |
| U.S. Government agency obligations | $24,758,000 | 2,784 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,881 |
| 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 | $15,046,000 | 2,605 |
| Mortgage-backed securities | $9,607,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,690,000 | 1,070 |
| Available-for-sale securities (fair market value) | $45,321,000 | 2,475 |
| Total debt securities | $55,011,000 | 2,329 |
| 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 | $57,721,000 | 2,324 |
| U.S. Government securities | $48,027,000 | 1,872 |
| U.S. Treasury securities | $24,627,000 | 218 |
| U.S. Government agency obligations | $23,400,000 | 2,923 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,880 |
| 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 | $15,081,000 | 2,628 |
| Mortgage-backed securities | $10,223,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,223,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,223,000 | 2,438 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,694,000 | 1,071 |
| Available-for-sale securities (fair market value) | $48,027,000 | 2,396 |
| Total debt securities | $57,721,000 | 2,299 |
| 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 | $57,231,000 | 2,347 |
| U.S. Government securities | $47,794,000 | 1,889 |
| U.S. Treasury securities | $27,433,000 | 195 |
| U.S. Government agency obligations | $20,361,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,908 |
| 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 | $14,356,000 | 2,725 |
| Mortgage-backed securities | $17,352,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,854 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,852 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,437,000 | 1,099 |
| Available-for-sale securities (fair market value) | $47,794,000 | 2,440 |
| Total debt securities | $57,230,000 | 2,325 |
| 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 | $53,380,000 | 2,518 |
| U.S. Government securities | $43,656,000 | 2,079 |
| U.S. Treasury securities | $22,487,000 | 223 |
| U.S. Government agency obligations | $21,169,000 | 3,230 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,909 |
| 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 | $12,847,000 | 2,875 |
| Mortgage-backed securities | $18,168,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,850 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,724,000 | 1,105 |
| Available-for-sale securities (fair market value) | $43,656,000 | 2,630 |
| Total debt securities | $53,381,000 | 2,498 |
| 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 | $55,603,000 | 2,466 |
| U.S. Government securities | $45,864,000 | 2,012 |
| U.S. Treasury securities | $23,598,000 | 195 |
| U.S. Government agency obligations | $22,266,000 | 3,189 |
| Securities issued by states & political subdivisions | $9,739,000 | 2,920 |
| 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 | $13,670,000 | 2,801 |
| Mortgage-backed securities | $19,257,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $19,257,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,257,000 | 1,828 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,739,000 | 1,113 |
| Available-for-sale securities (fair market value) | $45,864,000 | 2,587 |
| Total debt securities | $55,605,000 | 2,445 |
| 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 | $57,524,000 | 2,401 |
| U.S. Government securities | $47,781,000 | 1,965 |
| U.S. Treasury securities | $25,735,000 | 175 |
| U.S. Government agency obligations | $22,046,000 | 3,232 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,938 |
| 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 | $13,793,000 | 2,804 |
| Mortgage-backed securities | $19,050,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $19,050,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,050,000 | 1,817 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,743,000 | 1,109 |
| Available-for-sale securities (fair market value) | $47,781,000 | 2,524 |
| Total debt securities | $57,524,000 | 2,386 |
| 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 | $55,767,000 | 2,458 |
| U.S. Government securities | $46,422,000 | 1,986 |
| U.S. Treasury securities | $28,830,000 | 147 |
| U.S. Government agency obligations | $17,592,000 | 3,623 |
| Securities issued by states & political subdivisions | $9,345,000 | 2,996 |
| 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 | $13,789,000 | 2,807 |
| Mortgage-backed securities | $17,592,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $17,592,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,592,000 | 1,947 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,345,000 | 1,118 |
| Available-for-sale securities (fair market value) | $46,422,000 | 2,575 |
| Total debt securities | $55,767,000 | 2,436 |
| 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 | $59,319,000 | 2,346 |
| U.S. Government securities | $51,434,000 | 1,840 |
| U.S. Treasury securities | $33,887,000 | 126 |
| U.S. Government agency obligations | $17,547,000 | 3,661 |
| Securities issued by states & political subdivisions | $7,885,000 | 3,243 |
| 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 | $13,817,000 | 2,774 |
| Mortgage-backed securities | $17,547,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,952 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,885,000 | 1,174 |
| Available-for-sale securities (fair market value) | $51,434,000 | 2,403 |
| Total debt securities | $59,319,000 | 2,326 |
| 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 | $60,532,000 | 2,301 |
| U.S. Government securities | $52,828,000 | 1,787 |
| U.S. Treasury securities | $36,422,000 | 118 |
| U.S. Government agency obligations | $16,406,000 | 3,783 |
| Securities issued by states & political subdivisions | $7,704,000 | 3,272 |
| 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 | $13,809,000 | 2,765 |
| Mortgage-backed securities | $16,406,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $16,406,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,406,000 | 2,029 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,704,000 | 1,112 |
| Available-for-sale securities (fair market value) | $52,828,000 | 2,344 |
| Total debt securities | $60,532,000 | 2,280 |
| 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 | $58,074,000 | 2,404 |
| U.S. Government securities | $50,368,000 | 1,893 |
| U.S. Treasury securities | $36,054,000 | 118 |
| U.S. Government agency obligations | $14,314,000 | 4,047 |
| Securities issued by states & political subdivisions | $7,706,000 | 3,236 |
| 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 | $13,852,000 | 2,800 |
| Mortgage-backed securities | $14,314,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,314,000 | 2,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,706,000 | 1,083 |
| Available-for-sale securities (fair market value) | $50,368,000 | 2,483 |
| Total debt securities | $58,074,000 | 2,379 |
| 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 | $55,789,000 | 2,424 |
| U.S. Government securities | $47,261,000 | 1,952 |
| U.S. Treasury securities | $34,092,000 | 122 |
| U.S. Government agency obligations | $13,169,000 | 4,148 |
| Securities issued by states & political subdivisions | $8,528,000 | 3,072 |
| 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 | $13,886,000 | 2,796 |
| Mortgage-backed securities | $13,169,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $13,169,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,169,000 | 2,302 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,528,000 | 1,041 |
| Available-for-sale securities (fair market value) | $47,261,000 | 2,542 |
| Total debt securities | $55,789,000 | 2,401 |
| 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 | $52,562,000 | 2,555 |
| U.S. Government securities | $44,150,000 | 2,110 |
| U.S. Treasury securities | $31,016,000 | 117 |
| U.S. Government agency obligations | $13,134,000 | 4,259 |
| Securities issued by states & political subdivisions | $8,412,000 | 3,065 |
| 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 | $13,915,000 | 2,798 |
| Mortgage-backed securities | $13,134,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 2,434 |
| Issued or guaranteed by U.S. | $13,134,000 | 2,432 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,412,000 | 1,064 |
| Available-for-sale securities (fair market value) | $44,150,000 | 2,708 |
| Total debt securities | $52,562,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,244,000 | 2,858 |
| U.S. Government securities | $38,780,000 | 2,367 |
| U.S. Treasury securities | $25,891,000 | 133 |
| U.S. Government agency obligations | $12,889,000 | 4,350 |
| Securities issued by states & political subdivisions | $7,464,000 | 3,172 |
| 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 | $13,936,000 | 2,812 |
| Mortgage-backed securities | $12,889,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 2,483 |
| Issued or guaranteed by U.S. | $12,889,000 | 2,481 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,464,000 | 1,118 |
| Available-for-sale securities (fair market value) | $38,780,000 | 2,957 |
| Total debt securities | $46,244,000 | 2,836 |
| 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 | $47,282,000 | 2,788 |
| U.S. Government securities | $41,442,000 | 2,264 |
| U.S. Treasury securities | $28,878,000 | 129 |
| U.S. Government agency obligations | $12,564,000 | 4,495 |
| Securities issued by states & political subdivisions | $5,840,000 | 3,422 |
| 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 | $13,949,000 | 2,805 |
| Mortgage-backed securities | $12,564,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,528 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,840,000 | 1,265 |
| Available-for-sale securities (fair market value) | $41,442,000 | 2,833 |
| Total debt securities | $47,282,000 | 2,768 |
| 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 | $45,636,000 | 2,794 |
| U.S. Government securities | $39,976,000 | 2,226 |
| U.S. Treasury securities | $29,843,000 | 122 |
| U.S. Government agency obligations | $10,133,000 | 4,819 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,425 |
| 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 | $13,839,000 | 2,703 |
| Mortgage-backed securities | $10,133,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,721 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,721 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,660,000 | 1,302 |
| Available-for-sale securities (fair market value) | $39,976,000 | 2,825 |
| Total debt securities | $45,636,000 | 2,772 |
| 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 | $44,242,000 | 2,780 |
| U.S. Government securities | $38,254,000 | 2,253 |
| U.S. Treasury securities | $32,422,000 | 121 |
| U.S. Government agency obligations | $5,832,000 | 5,602 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,301 |
| 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 | $13,856,000 | 2,672 |
| Mortgage-backed securities | $5,832,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,362 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,988,000 | 1,275 |
| Available-for-sale securities (fair market value) | $38,254,000 | 2,833 |
| Total debt securities | $44,242,000 | 2,756 |
| 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 | $39,126,000 | 3,063 |
| U.S. Government securities | $33,128,000 | 2,584 |
| U.S. Treasury securities | $32,418,000 | 132 |
| U.S. Government agency obligations | $710,000 | 6,852 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,257 |
| 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 | $13,848,000 | 2,709 |
| Mortgage-backed securities | $710,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $710,000 | 4,969 |
| Issued or guaranteed by U.S. | $710,000 | 4,959 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,998,000 | 1,320 |
| Available-for-sale securities (fair market value) | $33,128,000 | 3,141 |
| Total debt securities | $39,126,000 | 3,038 |
| 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 | $39,056,000 | 3,029 |
| U.S. Government securities | $33,058,000 | 2,579 |
| U.S. Treasury securities | $32,286,000 | 146 |
| U.S. Government agency obligations | $772,000 | 6,883 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,207 |
| 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 | $13,786,000 | 2,696 |
| Mortgage-backed securities | $772,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,902 |
| Issued or guaranteed by U.S. | $772,000 | 4,895 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,998,000 | 1,315 |
| Available-for-sale securities (fair market value) | $33,058,000 | 3,120 |
| Total debt securities | $39,056,000 | 3,005 |
| 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 | $35,534,000 | 3,136 |
| U.S. Government securities | $29,117,000 | 2,709 |
| U.S. Treasury securities | $28,278,000 | 173 |
| U.S. Government agency obligations | $839,000 | 6,871 |
| Securities issued by states & political subdivisions | $6,417,000 | 3,092 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,666 |
| Mortgage-backed securities | $839,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,802 |
| Issued or guaranteed by U.S. | $839,000 | 4,794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,417,000 | 1,277 |
| Available-for-sale securities (fair market value) | $29,117,000 | 3,274 |
| Total debt securities | $35,534,000 | 3,114 |
| 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 | $29,529,000 | 3,507 |
| U.S. Government securities | $23,084,000 | 3,133 |
| U.S. Treasury securities | $22,176,000 | 189 |
| U.S. Government agency obligations | $908,000 | 6,927 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,001 |
| 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 | $13,817,000 | 2,693 |
| Mortgage-backed securities | $908,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,775 |
| Issued or guaranteed by U.S. | $908,000 | 4,768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,445,000 | 1,313 |
| Available-for-sale securities (fair market value) | $23,084,000 | 3,710 |
| Total debt securities | $29,529,000 | 3,478 |
| 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 | $23,582,000 | 4,016 |
| U.S. Government securities | $17,128,000 | 3,808 |
| U.S. Treasury securities | $16,107,000 | 217 |
| U.S. Government agency obligations | $1,021,000 | 6,991 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,898 |
| 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 | $13,777,000 | 2,727 |
| Mortgage-backed securities | $1,021,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,736 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,454,000 | 1,353 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,318 |
| Total debt securities | $23,582,000 | 3,981 |
| 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 | $23,930,000 | 4,008 |
| U.S. Government securities | $17,476,000 | 3,837 |
| U.S. Treasury securities | $16,152,000 | 217 |
| U.S. Government agency obligations | $1,324,000 | 7,010 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,875 |
| 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 | $13,814,000 | 2,811 |
| Mortgage-backed securities | $1,324,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,713 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,454,000 | 1,362 |
| Available-for-sale securities (fair market value) | $17,476,000 | 4,304 |
| Total debt securities | $23,930,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,603,000 | 3,580 |
| U.S. Government securities | $21,730,000 | 3,347 |
| U.S. Treasury securities | $20,232,000 | 156 |
| U.S. Government agency obligations | $1,498,000 | 7,007 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,801 |
| 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 | $13,851,000 | 2,813 |
| Mortgage-backed securities | $1,498,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,716 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,873,000 | 1,320 |
| Available-for-sale securities (fair market value) | $21,730,000 | 3,834 |
| Total debt securities | $28,603,000 | 3,548 |
| 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 | $31,877,000 | 3,356 |
| U.S. Government securities | $24,982,000 | 3,037 |
| U.S. Treasury securities | $23,327,000 | 145 |
| U.S. Government agency obligations | $1,655,000 | 7,031 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,798 |
| 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 | $13,910,000 | 2,794 |
| Mortgage-backed securities | $1,655,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,749 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,895,000 | 1,369 |
| Available-for-sale securities (fair market value) | $24,982,000 | 3,532 |
| Total debt securities | $31,877,000 | 3,313 |
| 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 | $31,090,000 | 3,358 |
| U.S. Government securities | $24,267,000 | 3,058 |
| U.S. Treasury securities | $22,443,000 | 142 |
| U.S. Government agency obligations | $1,824,000 | 7,026 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,772 |
| 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 | $13,941,000 | 2,806 |
| Mortgage-backed securities | $1,824,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,723 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,823,000 | 1,399 |
| Available-for-sale securities (fair market value) | $24,267,000 | 3,547 |
| Total debt securities | $31,090,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,334,000 | 3,770 |
| U.S. Government securities | $19,446,000 | 3,593 |
| U.S. Treasury securities | $17,453,000 | 151 |
| U.S. Government agency obligations | $1,993,000 | 7,103 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,688 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,026,000 | 2,837 |
| Mortgage-backed securities | $1,993,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,888,000 | 1,416 |
| Available-for-sale securities (fair market value) | $19,446,000 | 4,053 |
| Total debt securities | $26,334,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,056,000 | 3,599 |
| U.S. Government securities | $20,760,000 | 3,461 |
| U.S. Treasury securities | $17,613,000 | 120 |
| U.S. Government agency obligations | $3,147,000 | 6,829 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,566 |
| 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 | $14,133,000 | 2,839 |
| Mortgage-backed securities | $2,138,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,682 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,668 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,296,000 | 1,370 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,902 |
| Total debt securities | $28,056,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,249,000 | 3,884 |
| U.S. Government securities | $17,552,000 | 3,821 |
| U.S. Treasury securities | $11,223,000 | 158 |
| U.S. Government agency obligations | $6,329,000 | 5,923 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,677 |
| 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 | $13,904,000 | 2,871 |
| Mortgage-backed securities | $2,314,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,553 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,697,000 | 1,436 |
| Available-for-sale securities (fair market value) | $17,552,000 | 4,205 |
| Total debt securities | $24,249,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,741,000 | 3,548 |
| U.S. Government securities | $22,781,000 | 3,234 |
| U.S. Treasury securities | $8,116,000 | 197 |
| U.S. Government agency obligations | $14,665,000 | 4,208 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,856 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,909,000 | 2,826 |
| Mortgage-backed securities | $2,468,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,500 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,760,000 | 1,537 |
| Available-for-sale securities (fair market value) | $22,981,000 | 3,642 |
| Total debt securities | $28,741,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 974 |
| Fair value | $1,021,000 | 984 |
| 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 | $28,364,000 | 3,566 |
| U.S. Government securities | $22,404,000 | 3,248 |
| U.S. Treasury securities | $4,081,000 | 333 |
| U.S. Government agency obligations | $18,323,000 | 3,665 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,877 |
| 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 | $14,060,000 | 2,765 |
| Mortgage-backed securities | $2,938,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,760,000 | 1,561 |
| Available-for-sale securities (fair market value) | $22,604,000 | 3,678 |
| Total debt securities | $28,364,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,048 |
| Fair value | $1,037,000 | 1,055 |
| 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 | $34,950,000 | 3,085 |
| U.S. Government securities | $28,529,000 | 2,777 |
| U.S. Treasury securities | $4,032,000 | 379 |
| U.S. Government agency obligations | $24,497,000 | 3,036 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,742 |
| 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 | $13,273,000 | 2,889 |
| Mortgage-backed securities | $3,216,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,804 |
| 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) | $6,222,000 | 1,550 |
| Available-for-sale securities (fair market value) | $28,728,000 | 3,145 |
| Total debt securities | $34,950,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,632,000 | 3,406 |
| U.S. Government securities | $24,618,000 | 3,145 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $23,618,000 | 3,157 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,814 |
| 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 | $13,175,000 | 2,902 |
| Mortgage-backed securities | $3,513,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,531 |
| 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) | $5,817,000 | 1,641 |
| Available-for-sale securities (fair market value) | $24,815,000 | 3,458 |
| Total debt securities | $30,632,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,764,000 | 3,515 |
| U.S. Government securities | $22,745,000 | 3,317 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $21,747,000 | 3,356 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,807 |
| 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 | $13,114,000 | 2,915 |
| Mortgage-backed securities | $3,750,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,405 |
| 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) | $5,824,000 | 1,660 |
| Available-for-sale securities (fair market value) | $22,940,000 | 3,616 |
| Total debt securities | $28,764,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,100,000 | 3,793 |
| U.S. Government securities | $20,080,000 | 3,651 |
| U.S. Treasury securities | $996,000 | 950 |
| U.S. Government agency obligations | $19,084,000 | 3,683 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,813 |
| 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 | $13,127,000 | 2,934 |
| Mortgage-backed securities | $4,056,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,280 |
| 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) | $5,824,000 | 1,683 |
| Available-for-sale securities (fair market value) | $20,276,000 | 3,921 |
| Total debt securities | $26,100,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,906,000 | 4,166 |
| U.S. Government securities | $16,225,000 | 4,285 |
| U.S. Treasury securities | $1,990,000 | 754 |
| U.S. Government agency obligations | $14,235,000 | 4,493 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,665 |
| 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 | $13,104,000 | 2,933 |
| Mortgage-backed securities | $4,306,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,203 |
| 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) | $6,486,000 | 1,635 |
| Available-for-sale securities (fair market value) | $16,420,000 | 4,471 |
| Total debt securities | $22,906,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,153,000 | 4,182 |
| U.S. Government securities | $16,473,000 | 4,293 |
| U.S. Treasury securities | $2,984,000 | 642 |
| U.S. Government agency obligations | $13,489,000 | 4,681 |
| Securities issued by states & political subdivisions | $6,680,000 | 2,644 |
| 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 | $13,085,000 | 2,911 |
| Mortgage-backed securities | $4,572,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,128 |
| 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) | $6,486,000 | 1,697 |
| Available-for-sale securities (fair market value) | $16,667,000 | 4,453 |
| Total debt securities | $23,153,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,357,000 | 4,147 |
| U.S. Government securities | $16,674,000 | 4,249 |
| U.S. Treasury securities | $2,966,000 | 693 |
| U.S. Government agency obligations | $13,708,000 | 4,623 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,632 |
| 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 | $13,006,000 | 2,928 |
| Mortgage-backed securities | $4,847,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,061 |
| 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) | $6,492,000 | 1,716 |
| Available-for-sale securities (fair market value) | $16,865,000 | 4,389 |
| Total debt securities | $23,357,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,700,000 | 4,162 |
| U.S. Government securities | $17,176,000 | 4,203 |
| U.S. Treasury securities | $2,968,000 | 740 |
| U.S. Government agency obligations | $14,208,000 | 4,562 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,652 |
| 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 | $13,061,000 | 2,904 |
| Mortgage-backed securities | $5,300,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,984 |
| 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) | $6,332,000 | 1,748 |
| Available-for-sale securities (fair market value) | $17,368,000 | 4,353 |
| Total debt securities | $23,701,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,325,000 | 4,020 |
| U.S. Government securities | $18,570,000 | 4,006 |
| U.S. Treasury securities | $2,972,000 | 757 |
| U.S. Government agency obligations | $15,598,000 | 4,306 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,582 |
| 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 | $14,073,000 | 2,751 |
| Mortgage-backed securities | $5,684,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,684,000 | 2,915 |
| 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) | $6,561,000 | 1,745 |
| Available-for-sale securities (fair market value) | $18,764,000 | 4,154 |
| Total debt securities | $25,325,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,728,000 | 3,643 |
| U.S. Government securities | $22,172,000 | 3,480 |
| U.S. Treasury securities | $1,003,000 | 1,115 |
| U.S. Government agency obligations | $21,169,000 | 3,478 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,622 |
| 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 | $14,157,000 | 2,706 |
| Mortgage-backed securities | $6,203,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,822 |
| 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) | $6,361,000 | 1,780 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,718 |
| Total debt securities | $28,729,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,814,000 | 3,596 |
| U.S. Government securities | $23,843,000 | 3,361 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $22,833,000 | 3,341 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,737 |
| 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 | $14,716,000 | 2,636 |
| Mortgage-backed securities | $6,813,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,759 |
| 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) | $5,775,000 | 1,876 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,583 |
| Total debt securities | $29,814,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,264,000 | 3,510 |
| U.S. Government securities | $25,295,000 | 3,261 |
| U.S. Treasury securities | $1,015,000 | 1,231 |
| U.S. Government agency obligations | $24,280,000 | 3,240 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,744 |
| 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 | $13,505,000 | 2,793 |
| Mortgage-backed securities | $7,305,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,727 |
| 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) | $5,775,000 | 1,901 |
| Available-for-sale securities (fair market value) | $25,489,000 | 3,507 |
| Total debt securities | $31,264,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,752,000 | 3,246 |
| U.S. Government securities | $28,733,000 | 2,946 |
| U.S. Treasury securities | $1,027,000 | 1,244 |
| U.S. Government agency obligations | $27,706,000 | 2,916 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,757 |
| 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 | $13,342,000 | 2,783 |
| Mortgage-backed securities | $7,875,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,657 |
| 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) | $5,822,000 | 1,915 |
| Available-for-sale securities (fair market value) | $28,930,000 | 3,222 |
| Total debt securities | $34,752,000 | 3,194 |
| 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 | $40,348,000 | 2,876 |
| U.S. Government securities | $34,327,000 | 2,534 |
| U.S. Treasury securities | $2,046,000 | 975 |
| U.S. Government agency obligations | $32,281,000 | 2,576 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,758 |
| 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 | $13,381,000 | 2,758 |
| Mortgage-backed securities | $8,405,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,603 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,594 |
| 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) | $5,822,000 | 1,939 |
| Available-for-sale securities (fair market value) | $34,526,000 | 2,790 |
| Total debt securities | $40,348,000 | 2,824 |
| 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 | $46,395,000 | 2,617 |
| U.S. Government securities | $40,728,000 | 2,219 |
| U.S. Treasury securities | $2,062,000 | 1,032 |
| U.S. Government agency obligations | $38,666,000 | 2,243 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,851 |
| 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 | $13,425,000 | 2,712 |
| Mortgage-backed securities | $8,857,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,548 |
| 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) | $5,473,000 | 1,996 |
| Available-for-sale securities (fair market value) | $40,922,000 | 2,451 |
| Total debt securities | $46,395,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,002,000 | 1,958 |
| 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 | $49,982,000 | 2,452 |
| U.S. Government securities | $44,396,000 | 2,063 |
| U.S. Treasury securities | $2,103,000 | 988 |
| U.S. Government agency obligations | $42,293,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,897 |
| 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 | $11,991,000 | 2,922 |
| Mortgage-backed securities | $9,894,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,420 |
| 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) | $5,382,000 | 1,986 |
| Available-for-sale securities (fair market value) | $44,600,000 | 2,316 |
| Total debt securities | $49,982,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $54,659,000 | 2,307 |
| U.S. Government securities | $48,804,000 | 1,945 |
| U.S. Treasury securities | $2,116,000 | 1,052 |
| U.S. Government agency obligations | $46,688,000 | 1,963 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,839 |
| 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 | $12,023,000 | 2,822 |
| Mortgage-backed securities | $10,301,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,374 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,657,000 | 1,976 |
| Available-for-sale securities (fair market value) | $49,002,000 | 2,162 |
| Total debt securities | $54,659,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,010,000 | 1,623 |
| 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 | $49,626,000 | 2,459 |
| U.S. Government securities | $43,731,000 | 2,088 |
| U.S. Treasury securities | $2,136,000 | 1,065 |
| U.S. Government agency obligations | $41,595,000 | 2,101 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,807 |
| 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 | $11,635,000 | 2,793 |
| Mortgage-backed securities | $6,752,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,697,000 | 1,966 |
| Available-for-sale securities (fair market value) | $43,929,000 | 2,318 |
| Total debt securities | $49,626,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,011,000 | 1,407 |
| 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 | $49,410,000 | 2,420 |
| U.S. Government securities | $44,112,000 | 2,000 |
| U.S. Treasury securities | $2,171,000 | 1,076 |
| U.S. Government agency obligations | $41,941,000 | 2,014 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,939 |
| 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 | $11,768,000 | 2,748 |
| Mortgage-backed securities | $6,703,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,098,000 | 2,054 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,273 |
| Total debt securities | $49,410,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $47,780,000 | 2,474 |
| U.S. Government securities | $43,158,000 | 1,998 |
| U.S. Treasury securities | $2,171,000 | 1,098 |
| U.S. Government agency obligations | $40,987,000 | 2,026 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,095 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,752 |
| Mortgage-backed securities | $3,919,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,622,000 | 2,195 |
| Available-for-sale securities (fair market value) | $43,158,000 | 2,291 |
| Total debt securities | $47,780,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,005,000 | 658 |
| 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 | $44,602,000 | 2,560 |
| U.S. Government securities | $39,275,000 | 2,171 |
| U.S. Treasury securities | $2,170,000 | 1,160 |
| U.S. Government agency obligations | $37,105,000 | 2,186 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,817 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,464,000 | 2,823 |
| Mortgage-backed securities | $2,041,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,606 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,327,000 | 2,116 |
| Available-for-sale securities (fair market value) | $39,275,000 | 2,426 |
| Total debt securities | $44,602,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $43,347,000 | 2,485 |
| U.S. Government securities | $38,581,000 | 2,042 |
| U.S. Treasury securities | $3,138,000 | 1,063 |
| U.S. Government agency obligations | $35,443,000 | 2,075 |
| Securities issued by states & political subdivisions | $4,766,000 | 2,944 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 2,812 |
| Mortgage-backed securities | $1,709,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,766,000 | 2,334 |
| Available-for-sale securities (fair market value) | $38,581,000 | 2,275 |
| Total debt securities | $43,347,000 | 2,420 |
| 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 | $41,227,000 | 2,621 |
| U.S. Government securities | $35,979,000 | 2,232 |
| U.S. Treasury securities | $12,109,000 | 544 |
| U.S. Government agency obligations | $23,870,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,736 |
| Other domestic debt securities | $1,000 | 3,982 |
| 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 | $1,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,275,000 | 3,114 |
| Mortgage-backed securities | $1,919,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,001 |
| 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) | $5,186,000 | 2,727 |
| Available-for-sale securities (fair market value) | $36,041,000 | 2,344 |
| Total debt securities | $41,165,000 | 2,517 |
| 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 | $43,326,000 | 2,602 |
| U.S. Government securities | $39,092,000 | 2,143 |
| U.S. Treasury securities | $24,378,000 | 397 |
| U.S. Government agency obligations | $14,714,000 | 4,361 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,285 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 7,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,119,000 | 3,626 |
| 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) | $4,171,000 | 3,337 |
| Available-for-sale securities (fair market value) | $39,155,000 | 2,216 |
| Total debt securities | $43,263,000 | 2,521 |
| 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 | $42,399,000 | 2,690 |
| U.S. Government securities | $38,315,000 | 2,263 |
| U.S. Treasury securities | $37,310,000 | 367 |
| U.S. Government agency obligations | $1,005,000 | 9,318 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,388 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,337 |
| 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) | $4,021,000 | 3,771 |
| Available-for-sale securities (fair market value) | $38,378,000 | 2,213 |
| Total debt securities | $42,336,000 | 2,601 |
| 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 | $33,427,000 | 3,310 |
| U.S. Government securities | $29,123,000 | 3,004 |
| U.S. Treasury securities | $28,123,000 | 676 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,088 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,437 |
| 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) | $4,241,000 | 4,455 |
| Available-for-sale securities (fair market value) | $29,186,000 | 2,687 |
| Total debt securities | $33,364,000 | 3,245 |
| 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 | $32,373,000 | 3,686 |
| U.S. Government securities | $28,070,000 | 3,392 |
| U.S. Treasury securities | $28,070,000 | 836 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,159 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,481 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $4,240,000 | 5,044 |
| Available-for-sale securities (fair market value) | $28,133,000 | 2,892 |
| Total debt securities | $32,310,000 | 3,599 |
| 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 | $28,072,000 | 4,291 |
| U.S. Government securities | $23,769,000 | 4,039 |
| U.S. Treasury securities | $23,769,000 | 1,190 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,198 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,867 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,240,000 | 5,350 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,428 |
| Total debt securities | $28,009,000 | 4,208 |
| 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 | $27,129,000 | 4,659 |
| U.S. Government securities | $22,256,000 | 4,535 |
| U.S. Treasury securities | $20,698,000 | 1,697 |
| U.S. Government agency obligations | $1,558,000 | 10,343 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,029 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,998 |
| Mortgage-backed securities | $58,000 | 9,774 |
| Certificates of participation in pools of residential mortgages | $58,000 | 9,024 |
| Issued or guaranteed by U.S. | $58,000 | 8,995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,066,000 | 2,680 |
| Available-for-sale securities (fair market value) | $63,000 | 10,858 |
| Total debt securities | $27,066,000 | 4,576 |
| 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 | $28,368,000 | 4,702 |
| U.S. Government securities | $23,768,000 | 4,447 |
| U.S. Treasury securities | $22,210,000 | 1,672 |
| U.S. Government agency obligations | $1,558,000 | 10,645 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,243 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,839,000 | 3,726 |
| Mortgage-backed securities | $58,000 | 10,407 |
| Certificates of participation in pools of residential mortgages | $58,000 | 9,587 |
| Issued or guaranteed by U.S. | $58,000 | 9,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $28,305,000 | 4,593 |
| 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 | $24,352,000 | 5,270 |
| U.S. Government securities | $20,318,000 | 4,997 |
| U.S. Treasury securities | $19,483,000 | 1,916 |
| U.S. Government agency obligations | $835,000 | 11,768 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,529 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,896,000 | 3,590 |
| Mortgage-backed securities | $85,000 | 10,819 |
| Certificates of participation in pools of residential mortgages | $59,000 | 9,970 |
| Issued or guaranteed by U.S. | $59,000 | 9,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,000 | 7,222 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 6,568 |
| 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 | $24,289,000 | 5,182 |
| 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 |