Home > Bank of Springfield > Securities
Bank of Springfield, Securities
| 2023-12-31 | Rank | |
| Total securities | $113,593,000 | 1,558 |
| U.S. Government securities | $78,926,000 | 1,400 |
| U.S. Treasury securities | $40,951,000 | 549 |
| U.S. Government agency obligations | $37,975,000 | 1,914 |
| Securities issued by states & political subdivisions | $34,667,000 | 1,229 |
| 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 | $61,566,000 | 1,288 |
| Mortgage-backed securities | $37,975,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,722,000 | 2,249 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,016,000 | 606 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $335,000 | 1,457 |
| Other commercial mortgage-backed securities | $2,902,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $113,593,000 | 1,371 |
| Total debt securities | $113,593,000 | 1,545 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $132,617,000 | 1,374 |
| U.S. Government securities | $90,691,000 | 1,242 |
| U.S. Treasury securities | $51,328,000 | 467 |
| U.S. Government agency obligations | $39,363,000 | 1,855 |
| Securities issued by states & political subdivisions | $41,926,000 | 1,015 |
| 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 | $64,561,000 | 1,204 |
| Mortgage-backed securities | $38,380,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,707,000 | 2,251 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,362,000 | 588 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $324,000 | 1,437 |
| Other commercial mortgage-backed securities | $2,987,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $132,617,000 | 1,198 |
| Total debt securities | $132,617,000 | 1,355 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $151,149,000 | 1,273 |
| U.S. Government securities | $109,195,000 | 1,104 |
| U.S. Treasury securities | $66,897,000 | 386 |
| U.S. Government agency obligations | $42,298,000 | 1,814 |
| Securities issued by states & political subdivisions | $41,954,000 | 1,060 |
| 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 | $62,770,000 | 1,203 |
| Mortgage-backed securities | $41,301,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,389,000 | 2,220 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,460,000 | 568 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $359,000 | 1,420 |
| Other commercial mortgage-backed securities | $3,093,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $151,149,000 | 1,114 |
| Total debt securities | $151,148,000 | 1,257 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $164,147,000 | 1,251 |
| U.S. Government securities | $121,666,000 | 1,065 |
| U.S. Treasury securities | $76,906,000 | 360 |
| U.S. Government agency obligations | $44,760,000 | 1,764 |
| Securities issued by states & political subdivisions | $42,481,000 | 1,096 |
| 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 | $70,369,000 | 1,062 |
| Mortgage-backed securities | $43,761,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,920,000 | 2,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,245,000 | 574 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $368,000 | 1,438 |
| Other commercial mortgage-backed securities | $3,228,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $164,147,000 | 1,093 |
| Total debt securities | $164,148,000 | 1,237 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $177,865,000 | 1,183 |
| U.S. Government securities | $135,388,000 | 987 |
| U.S. Treasury securities | $89,980,000 | 340 |
| U.S. Government agency obligations | $45,408,000 | 1,749 |
| Securities issued by states & political subdivisions | $42,477,000 | 1,120 |
| 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 | $76,523,000 | 912 |
| Mortgage-backed securities | $44,401,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,144,000 | 2,216 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,611,000 | 574 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $400,000 | 1,423 |
| Other commercial mortgage-backed securities | $3,246,000 | 834 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $177,865,000 | 1,022 |
| Total debt securities | $177,865,000 | 1,169 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $190,404,000 | 1,103 |
| U.S. Government securities | $135,876,000 | 999 |
| U.S. Treasury securities | $93,518,000 | 337 |
| U.S. Government agency obligations | $42,358,000 | 1,850 |
| Securities issued by states & political subdivisions | $54,528,000 | 910 |
| 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 | $75,819,000 | 879 |
| Mortgage-backed securities | $42,358,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,310,000 | 2,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,243,000 | 582 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $395,000 | 1,443 |
| Other commercial mortgage-backed securities | $1,410,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $190,404,000 | 952 |
| Total debt securities | $190,405,000 | 1,088 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $153,158,000 | 1,355 |
| U.S. Government securities | $99,261,000 | 1,295 |
| U.S. Treasury securities | $60,250,000 | 472 |
| U.S. Government agency obligations | $39,011,000 | 1,962 |
| Securities issued by states & political subdivisions | $53,897,000 | 966 |
| 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 | $72,978,000 | 890 |
| Mortgage-backed securities | $39,011,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,174 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,879,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $27,879,000 | 639 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $969,000 | 1,717 |
| Commercial mortgage pass-through securities | $462,000 | 1,402 |
| Other commercial mortgage-backed securities | $507,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $153,158,000 | 1,204 |
| Total debt securities | $153,158,000 | 1,342 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $147,002,000 | 1,387 |
| U.S. Government securities | $78,655,000 | 1,491 |
| U.S. Treasury securities | $35,202,000 | 630 |
| U.S. Government agency obligations | $43,453,000 | 1,852 |
| Securities issued by states & political subdivisions | $68,347,000 | 798 |
| 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 | $67,984,000 | 905 |
| Mortgage-backed securities | $43,453,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,233,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $31,233,000 | 600 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,010,000 | 1,687 |
| Commercial mortgage pass-through securities | $475,000 | 1,387 |
| Other commercial mortgage-backed securities | $535,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $147,002,000 | 1,254 |
| Total debt securities | $147,007,000 | 1,374 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $105,432,000 | 1,717 |
| U.S. Government securities | $61,604,000 | 1,640 |
| U.S. Treasury securities | $17,246,000 | 765 |
| U.S. Government agency obligations | $44,358,000 | 1,798 |
| Securities issued by states & political subdivisions | $43,828,000 | 1,213 |
| 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 | $40,090,000 | 1,355 |
| Mortgage-backed securities | $44,358,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,503,000 | 2,026 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,715,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $30,715,000 | 588 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,140,000 | 1,640 |
| Commercial mortgage pass-through securities | $575,000 | 1,330 |
| Other commercial mortgage-backed securities | $565,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $105,432,000 | 1,593 |
| Total debt securities | $105,432,000 | 1,699 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $87,989,000 | 1,866 |
| U.S. Government securities | $41,758,000 | 2,007 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,758,000 | 1,840 |
| Securities issued by states & political subdivisions | $46,231,000 | 1,118 |
| 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 | $42,752,000 | 1,269 |
| Mortgage-backed securities | $40,151,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $15,575,000 | 1,891 |
| Issued or guaranteed by U.S. | $15,575,000 | 1,843 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,397,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,397,000 | 694 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,179,000 | 1,647 |
| Commercial mortgage pass-through securities | $585,000 | 1,335 |
| Other commercial mortgage-backed securities | $594,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,989,000 | 1,748 |
| Total debt securities | $87,990,000 | 1,852 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $74,599,000 | 2,040 |
| U.S. Government securities | $32,324,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,324,000 | 2,076 |
| Securities issued by states & political subdivisions | $42,275,000 | 1,183 |
| 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 | $39,562,000 | 1,313 |
| Mortgage-backed securities | $30,710,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $13,635,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,635,000 | 1,934 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,812,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 855 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,263,000 | 1,624 |
| Commercial mortgage pass-through securities | $645,000 | 1,328 |
| Other commercial mortgage-backed securities | $618,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,599,000 | 1,912 |
| Total debt securities | $74,599,000 | 2,023 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,073,000 | 2,031 |
| U.S. Government securities | $26,542,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,542,000 | 2,206 |
| Securities issued by states & political subdivisions | $41,531,000 | 1,140 |
| 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 | $34,364,000 | 1,391 |
| Mortgage-backed securities | $24,920,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,658,000 | 1,929 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,975,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,975,000 | 1,026 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,287,000 | 1,602 |
| Commercial mortgage pass-through securities | $638,000 | 1,321 |
| Other commercial mortgage-backed securities | $649,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,073,000 | 1,910 |
| Total debt securities | $68,076,000 | 2,013 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $61,417,000 | 2,042 |
| U.S. Government securities | $23,295,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,295,000 | 2,241 |
| Securities issued by states & political subdivisions | $38,122,000 | 1,183 |
| 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 | $34,121,000 | 1,382 |
| Mortgage-backed securities | $21,666,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,005 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,887,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,079 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,439,000 | 1,531 |
| Commercial mortgage pass-through securities | $764,000 | 1,249 |
| Other commercial mortgage-backed securities | $675,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,417,000 | 1,916 |
| Total debt securities | $61,417,000 | 2,026 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $53,982,000 | 2,106 |
| U.S. Government securities | $25,065,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,065,000 | 2,104 |
| Securities issued by states & political subdivisions | $28,917,000 | 1,367 |
| 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 | $32,198,000 | 1,415 |
| Mortgage-backed securities | $23,429,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $11,011,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,011,000 | 1,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,944,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 1,038 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,474,000 | 1,508 |
| Commercial mortgage pass-through securities | $771,000 | 1,235 |
| Other commercial mortgage-backed securities | $703,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,982,000 | 1,971 |
| Total debt securities | $53,982,000 | 2,085 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $55,061,000 | 2,021 |
| U.S. Government securities | $22,615,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,615,000 | 2,221 |
| Securities issued by states & political subdivisions | $32,446,000 | 1,166 |
| 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 | $30,549,000 | 1,475 |
| Mortgage-backed securities | $20,974,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,274 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,273,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,273,000 | 1,007 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,516,000 | 1,489 |
| Commercial mortgage pass-through securities | $792,000 | 1,233 |
| Other commercial mortgage-backed securities | $724,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,061,000 | 1,885 |
| Total debt securities | $55,061,000 | 2,003 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $55,561,000 | 1,952 |
| U.S. Government securities | $23,381,000 | 2,317 |
| U.S. Treasury securities | $1,599,000 | 933 |
| U.S. Government agency obligations | $21,782,000 | 2,279 |
| Securities issued by states & political subdivisions | $32,180,000 | 1,068 |
| 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 | $29,158,000 | 1,457 |
| Mortgage-backed securities | $21,782,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,230 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,670,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 1,005 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,501,000 | 1,468 |
| Commercial mortgage pass-through securities | $778,000 | 1,199 |
| Other commercial mortgage-backed securities | $723,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,561,000 | 1,815 |
| Total debt securities | $55,561,000 | 1,935 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $61,455,000 | 1,807 |
| U.S. Government securities | $29,212,000 | 2,084 |
| U.S. Treasury securities | $1,593,000 | 995 |
| U.S. Government agency obligations | $27,619,000 | 2,044 |
| Securities issued by states & political subdivisions | $32,243,000 | 1,022 |
| 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 | $31,922,000 | 1,361 |
| Mortgage-backed securities | $27,619,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,024,000 | 1,933 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,960,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,960,000 | 879 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,635,000 | 1,412 |
| Commercial mortgage pass-through securities | $890,000 | 1,159 |
| Other commercial mortgage-backed securities | $745,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,455,000 | 1,669 |
| Total debt securities | $61,454,000 | 1,791 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $61,870,000 | 1,792 |
| U.S. Government securities | $28,218,000 | 2,142 |
| U.S. Treasury securities | $1,599,000 | 1,018 |
| U.S. Government agency obligations | $26,619,000 | 2,105 |
| Securities issued by states & political subdivisions | $33,652,000 | 963 |
| 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 | $31,691,000 | 1,377 |
| Mortgage-backed securities | $26,619,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,453,000 | 1,971 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,494,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,494,000 | 901 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,672,000 | 1,383 |
| Commercial mortgage pass-through securities | $900,000 | 1,158 |
| Other commercial mortgage-backed securities | $772,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,870,000 | 1,655 |
| Total debt securities | $61,870,000 | 1,767 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $63,528,000 | 1,784 |
| U.S. Government securities | $29,808,000 | 2,118 |
| U.S. Treasury securities | $1,590,000 | 1,053 |
| U.S. Government agency obligations | $28,218,000 | 2,077 |
| Securities issued by states & political subdivisions | $33,720,000 | 983 |
| 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 | $35,009,000 | 1,316 |
| Mortgage-backed securities | $28,218,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,105,000 | 1,929 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,381,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,381,000 | 839 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,732,000 | 1,355 |
| Commercial mortgage pass-through securities | $943,000 | 1,141 |
| Other commercial mortgage-backed securities | $789,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,528,000 | 1,649 |
| Total debt securities | $63,528,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $63,120,000 | 1,818 |
| U.S. Government securities | $29,288,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,288,000 | 2,038 |
| Securities issued by states & political subdivisions | $33,832,000 | 1,016 |
| 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 | $29,663,000 | 1,502 |
| Mortgage-backed securities | $29,288,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,583,000 | 1,884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,993,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,993,000 | 815 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,712,000 | 1,289 |
| Commercial mortgage pass-through securities | $916,000 | 1,124 |
| Other commercial mortgage-backed securities | $796,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,120,000 | 1,680 |
| Total debt securities | $63,120,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $63,827,000 | 1,817 |
| U.S. Government securities | $30,072,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,072,000 | 2,025 |
| Securities issued by states & political subdivisions | $33,755,000 | 1,045 |
| 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 | $30,418,000 | 1,482 |
| Mortgage-backed securities | $30,072,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,899,000 | 1,886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,438,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,438,000 | 796 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,735,000 | 1,272 |
| Commercial mortgage pass-through securities | $932,000 | 1,102 |
| Other commercial mortgage-backed securities | $803,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,827,000 | 1,676 |
| Total debt securities | $63,821,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $68,185,000 | 1,743 |
| U.S. Government securities | $31,110,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,110,000 | 2,004 |
| Securities issued by states & political subdivisions | $37,075,000 | 957 |
| 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 | $28,894,000 | 1,526 |
| Mortgage-backed securities | $31,110,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,259,000 | 1,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,114,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,114,000 | 757 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,737,000 | 1,247 |
| Commercial mortgage pass-through securities | $935,000 | 1,072 |
| Other commercial mortgage-backed securities | $802,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,185,000 | 1,597 |
| Total debt securities | $68,185,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,171,000 | 1,724 |
| U.S. Government securities | $33,151,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,151,000 | 1,915 |
| Securities issued by states & political subdivisions | $37,020,000 | 1,003 |
| 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 | $29,227,000 | 1,551 |
| Mortgage-backed securities | $33,151,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,030,000 | 1,809 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,304,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,304,000 | 736 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,817,000 | 1,208 |
| Commercial mortgage pass-through securities | $992,000 | 1,007 |
| Other commercial mortgage-backed securities | $825,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,171,000 | 1,585 |
| Total debt securities | $70,170,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $56,607,000 | 2,067 |
| U.S. Government securities | $35,020,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,020,000 | 1,901 |
| Securities issued by states & political subdivisions | $21,587,000 | 1,660 |
| 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 | $23,470,000 | 1,781 |
| Mortgage-backed securities | $34,025,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $12,687,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,687,000 | 1,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,489,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,489,000 | 697 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $849,000 | 1,290 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $849,000 | 864 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,607,000 | 1,896 |
| Total debt securities | $56,607,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $60,527,000 | 2,003 |
| U.S. Government securities | $38,280,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,280,000 | 1,785 |
| Securities issued by states & political subdivisions | $22,247,000 | 1,683 |
| 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 | $22,434,000 | 1,875 |
| Mortgage-backed securities | $37,212,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,823 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,946,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 659 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,656,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,656,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,527,000 | 1,843 |
| Total debt securities | $60,527,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $63,346,000 | 1,942 |
| U.S. Government securities | $39,034,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,034,000 | 1,776 |
| Securities issued by states & political subdivisions | $24,312,000 | 1,589 |
| 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 | $17,370,000 | 2,214 |
| Mortgage-backed securities | $37,960,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $14,436,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,436,000 | 1,801 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,588,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $21,588,000 | 659 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,936,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,936,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,346,000 | 1,789 |
| Total debt securities | $63,347,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $64,552,000 | 1,952 |
| U.S. Government securities | $39,648,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,648,000 | 1,795 |
| Securities issued by states & political subdivisions | $24,904,000 | 1,573 |
| 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 | $19,437,000 | 2,122 |
| Mortgage-backed securities | $38,526,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 1,834 |
| Issued or guaranteed by U.S. | $14,343,000 | 1,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,702,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $21,702,000 | 657 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,481,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,481,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,552,000 | 1,794 |
| Total debt securities | $64,552,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $66,101,000 | 1,952 |
| U.S. Government securities | $41,553,000 | 1,857 |
| U.S. Treasury securities | $1,943,000 | 942 |
| U.S. Government agency obligations | $39,610,000 | 1,828 |
| Securities issued by states & political subdivisions | $24,548,000 | 1,605 |
| 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 | $20,158,000 | 2,082 |
| Mortgage-backed securities | $38,500,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,913,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,913,000 | 691 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,527,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,527,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,101,000 | 1,789 |
| Total debt securities | $66,102,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $57,106,000 | 2,160 |
| U.S. Government securities | $35,919,000 | 2,030 |
| U.S. Treasury securities | $1,928,000 | 922 |
| U.S. Government agency obligations | $33,991,000 | 2,011 |
| Securities issued by states & political subdivisions | $21,187,000 | 1,797 |
| 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 | $9,434,000 | 3,029 |
| Mortgage-backed securities | $33,991,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,474,000 | 2,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,937,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 725 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,580,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,580,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,106,000 | 1,980 |
| Total debt securities | $57,107,000 | 2,138 |
| 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 | $51,926,000 | 2,291 |
| U.S. Government securities | $28,185,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,185,000 | 2,306 |
| Securities issued by states & political subdivisions | $23,741,000 | 1,661 |
| 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 | $11,867,000 | 2,759 |
| Mortgage-backed securities | $28,185,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,097,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,097,000 | 892 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,063,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,063,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,926,000 | 2,098 |
| Total debt securities | $51,926,000 | 2,265 |
| 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 | $43,412,000 | 2,643 |
| U.S. Government securities | $21,636,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,636,000 | 2,734 |
| Securities issued by states & political subdivisions | $21,776,000 | 1,772 |
| 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 | $23,549,000 | 1,919 |
| Mortgage-backed securities | $21,636,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,815,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,815,000 | 1,071 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,412,000 | 2,410 |
| Total debt securities | $43,412,000 | 2,624 |
| 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 | $38,987,000 | 2,869 |
| U.S. Government securities | $16,485,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,485,000 | 3,222 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,700 |
| 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 | $33,507,000 | 1,520 |
| Mortgage-backed securities | $16,485,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,997,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,351 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,987,000 | 2,614 |
| Total debt securities | $38,987,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,251,000 | 3,022 |
| U.S. Government securities | $13,608,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,608,000 | 3,535 |
| Securities issued by states & political subdivisions | $22,643,000 | 1,711 |
| 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 | $26,019,000 | 1,814 |
| Mortgage-backed securities | $13,608,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,016,000 | 2,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,592,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,314 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,251,000 | 2,755 |
| Total debt securities | $36,251,000 | 3,002 |
| 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 | $33,737,000 | 3,201 |
| U.S. Government securities | $10,086,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,086,000 | 4,046 |
| Securities issued by states & political subdivisions | $23,651,000 | 1,648 |
| 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 | $28,123,000 | 1,738 |
| Mortgage-backed securities | $10,086,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,627 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,357,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,343 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,737,000 | 2,917 |
| Total debt securities | $33,736,000 | 3,174 |
| 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 | $48,898,000 | 2,578 |
| U.S. Government securities | $20,861,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,861,000 | 3,052 |
| Securities issued by states & political subdivisions | $28,037,000 | 1,374 |
| 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 | $40,314,000 | 1,339 |
| Mortgage-backed securities | $20,861,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,288,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,288,000 | 933 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,898,000 | 2,356 |
| Total debt securities | $48,898,000 | 2,559 |
| 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 | $66,110,000 | 2,094 |
| U.S. Government securities | $34,385,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,385,000 | 2,308 |
| Securities issued by states & political subdivisions | $31,725,000 | 1,207 |
| 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 | $60,720,000 | 1,003 |
| Mortgage-backed securities | $34,385,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,721 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,299,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $26,299,000 | 676 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,110,000 | 1,888 |
| Total debt securities | $66,111,000 | 2,067 |
| 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 | $81,433,000 | 1,747 |
| U.S. Government securities | $43,732,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,732,000 | 1,948 |
| Securities issued by states & political subdivisions | $37,701,000 | 1,023 |
| 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 | $75,160,000 | 813 |
| Mortgage-backed securities | $43,732,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $12,592,000 | 2,241 |
| Issued or guaranteed by U.S. | $12,592,000 | 2,239 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,140,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $31,140,000 | 604 |
| 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) | $78,532,000 | 330 |
| Available-for-sale securities (fair market value) | $2,901,000 | 5,589 |
| Total debt securities | $81,433,000 | 1,726 |
| 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 | $90,085,000 | 1,626 |
| U.S. Government securities | $49,750,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,750,000 | 1,800 |
| Securities issued by states & political subdivisions | $40,335,000 | 966 |
| 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 | $77,094,000 | 792 |
| Mortgage-backed securities | $49,750,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 2,112 |
| Issued or guaranteed by U.S. | $14,758,000 | 2,110 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,992,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $34,992,000 | 570 |
| 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) | $85,526,000 | 311 |
| Available-for-sale securities (fair market value) | $4,559,000 | 5,508 |
| Total debt securities | $90,085,000 | 1,605 |
| 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 | $86,715,000 | 1,693 |
| U.S. Government securities | $49,024,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,024,000 | 1,831 |
| Securities issued by states & political subdivisions | $37,691,000 | 1,022 |
| 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 | $72,357,000 | 847 |
| Mortgage-backed securities | $49,024,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $13,356,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,356,000 | 2,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,668,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $35,668,000 | 575 |
| 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) | $82,502,000 | 316 |
| Available-for-sale securities (fair market value) | $4,213,000 | 5,593 |
| Total debt securities | $86,715,000 | 1,674 |
| 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 | $90,515,000 | 1,645 |
| U.S. Government securities | $52,754,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,754,000 | 1,734 |
| Securities issued by states & political subdivisions | $37,761,000 | 1,023 |
| 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 | $67,386,000 | 897 |
| Mortgage-backed securities | $52,754,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $14,082,000 | 2,233 |
| Issued or guaranteed by U.S. | $14,082,000 | 2,233 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,672,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $38,672,000 | 542 |
| 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) | $86,288,000 | 296 |
| Available-for-sale securities (fair market value) | $4,227,000 | 5,635 |
| Total debt securities | $90,515,000 | 1,627 |
| 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 | $82,363,000 | 1,781 |
| U.S. Government securities | $49,470,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,470,000 | 1,843 |
| Securities issued by states & political subdivisions | $32,893,000 | 1,176 |
| 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 | $69,115,000 | 871 |
| Mortgage-backed securities | $49,470,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,480 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,059,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $38,059,000 | 551 |
| 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) | $77,905,000 | 308 |
| Available-for-sale securities (fair market value) | $4,458,000 | 5,670 |
| Total debt securities | $82,362,000 | 1,762 |
| 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 | $76,415,000 | 1,933 |
| U.S. Government securities | $51,611,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,611,000 | 1,782 |
| Securities issued by states & political subdivisions | $24,804,000 | 1,531 |
| 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 | $47,448,000 | 1,210 |
| Mortgage-backed securities | $51,611,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,608 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,214,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $41,214,000 | 518 |
| 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) | $71,726,000 | 314 |
| Available-for-sale securities (fair market value) | $4,689,000 | 5,717 |
| Total debt securities | $76,416,000 | 1,906 |
| 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 | $79,284,000 | 1,847 |
| U.S. Government securities | $57,225,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,225,000 | 1,621 |
| Securities issued by states & political subdivisions | $22,059,000 | 1,690 |
| 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 | $50,370,000 | 1,121 |
| Mortgage-backed securities | $57,225,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,973,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $45,973,000 | 488 |
| 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) | $74,344,000 | 287 |
| Available-for-sale securities (fair market value) | $4,940,000 | 5,707 |
| Total debt securities | $79,282,000 | 1,823 |
| 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 | $84,766,000 | 1,769 |
| U.S. Government securities | $64,879,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,879,000 | 1,482 |
| Securities issued by states & political subdivisions | $19,887,000 | 1,835 |
| 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 | $46,766,000 | 1,203 |
| Mortgage-backed securities | $64,879,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,129,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $54,129,000 | 454 |
| 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) | $78,966,000 | 247 |
| Available-for-sale securities (fair market value) | $5,800,000 | 5,662 |
| Total debt securities | $84,767,000 | 1,746 |
| 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 | $92,440,000 | 1,597 |
| U.S. Government securities | $71,689,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,689,000 | 1,345 |
| Securities issued by states & political subdivisions | $20,751,000 | 1,747 |
| 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 | $46,555,000 | 1,201 |
| Mortgage-backed securities | $69,684,000 | 966 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,716,000 | 2,456 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,968,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $57,968,000 | 428 |
| 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) | $88,487,000 | 226 |
| Available-for-sale securities (fair market value) | $3,953,000 | 5,910 |
| Total debt securities | $92,442,000 | 1,579 |
| 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 | $95,841,000 | 1,545 |
| U.S. Government securities | $76,532,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,532,000 | 1,282 |
| Securities issued by states & political subdivisions | $19,309,000 | 1,813 |
| 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 | $48,413,000 | 1,157 |
| Mortgage-backed securities | $74,522,000 | 958 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 2,453 |
| Issued or guaranteed by U.S. | $12,963,000 | 2,452 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,559,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $61,559,000 | 437 |
| 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) | $91,604,000 | 222 |
| Available-for-sale securities (fair market value) | $4,237,000 | 5,960 |
| Total debt securities | $95,842,000 | 1,523 |
| 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 | $99,159,000 | 1,502 |
| U.S. Government securities | $80,920,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,920,000 | 1,245 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,845 |
| 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 | $50,297,000 | 1,121 |
| Mortgage-backed securities | $78,904,000 | 937 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,475 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,971,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $65,971,000 | 425 |
| 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) | $95,914,000 | 210 |
| Available-for-sale securities (fair market value) | $3,245,000 | 6,128 |
| Total debt securities | $99,152,000 | 1,485 |
| 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 | $101,069,000 | 1,490 |
| U.S. Government securities | $84,032,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,032,000 | 1,230 |
| Securities issued by states & political subdivisions | $17,037,000 | 1,875 |
| 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 | $47,281,000 | 1,195 |
| Mortgage-backed securities | $82,011,000 | 912 |
| Certificates of participation in pools of residential mortgages | $18,812,000 | 1,974 |
| Issued or guaranteed by U.S. | $18,812,000 | 1,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,199,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $63,199,000 | 461 |
| 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) | $95,936,000 | 214 |
| Available-for-sale securities (fair market value) | $5,133,000 | 5,947 |
| Total debt securities | $101,069,000 | 1,476 |
| 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 | $94,347,000 | 1,521 |
| U.S. Government securities | $81,658,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,658,000 | 1,210 |
| Securities issued by states & political subdivisions | $12,689,000 | 2,297 |
| 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 | $47,426,000 | 1,108 |
| Mortgage-backed securities | $79,632,000 | 899 |
| Certificates of participation in pools of residential mortgages | $15,069,000 | 2,172 |
| Issued or guaranteed by U.S. | $15,069,000 | 2,165 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $64,563,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $64,563,000 | 428 |
| 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) | $92,490,000 | 220 |
| Available-for-sale securities (fair market value) | $1,857,000 | 6,414 |
| Total debt securities | $94,347,000 | 1,508 |
| 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 | $97,018,000 | 1,460 |
| U.S. Government securities | $85,506,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,506,000 | 1,115 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,369 |
| 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 | $37,800,000 | 1,313 |
| Mortgage-backed securities | $83,474,000 | 848 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,995 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,990 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,033,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $67,033,000 | 414 |
| 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) | $94,717,000 | 211 |
| Available-for-sale securities (fair market value) | $2,301,000 | 6,395 |
| Total debt securities | $97,019,000 | 1,444 |
| 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 | $75,959,000 | 1,785 |
| U.S. Government securities | $64,536,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,536,000 | 1,475 |
| Securities issued by states & political subdivisions | $11,423,000 | 2,326 |
| 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 | $34,065,000 | 1,448 |
| Mortgage-backed securities | $62,499,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,951 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,949 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,318,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $46,318,000 | 535 |
| 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) | $73,610,000 | 244 |
| Available-for-sale securities (fair market value) | $2,349,000 | 6,468 |
| Total debt securities | $75,957,000 | 1,765 |
| 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 | $67,081,000 | 1,978 |
| U.S. Government securities | $57,311,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,311,000 | 1,607 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,519 |
| 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 | $15,910,000 | 2,495 |
| Mortgage-backed securities | $55,269,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $19,438,000 | 1,667 |
| Issued or guaranteed by U.S. | $19,438,000 | 1,663 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,831,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $35,831,000 | 612 |
| 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) | $62,439,000 | 284 |
| Available-for-sale securities (fair market value) | $4,642,000 | 6,142 |
| Total debt securities | $67,081,000 | 1,959 |
| 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 | $31,832,000 | 3,368 |
| U.S. Government securities | $23,214,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,214,000 | 3,064 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,686 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,032,000 | 2,459 |
| Mortgage-backed securities | $22,209,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,658,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $9,658,000 | 1,338 |
| 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) | $26,730,000 | 545 |
| Available-for-sale securities (fair market value) | $5,102,000 | 6,017 |
| Total debt securities | $31,836,000 | 3,339 |
| 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 | $26,322,000 | 3,764 |
| U.S. Government securities | $17,413,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,413,000 | 3,621 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,553 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,560 |
| Mortgage-backed securities | $16,399,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,877,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,639 |
| 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) | $21,461,000 | 646 |
| Available-for-sale securities (fair market value) | $4,861,000 | 6,061 |
| Total debt securities | $26,320,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,752,000 | 4,294 |
| U.S. Government securities | $7,859,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,859,000 | 5,259 |
| Securities issued by states & political subdivisions | $12,893,000 | 1,904 |
| 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 | $7,333,000 | 3,741 |
| Mortgage-backed securities | $4,328,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,507 |
| 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) | $14,716,000 | 881 |
| Available-for-sale securities (fair market value) | $6,036,000 | 5,939 |
| Total debt securities | $20,751,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,500,000 | 2,315 |
| 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 | $14,287,000 | 5,116 |
| U.S. Government securities | $8,539,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,539,000 | 5,197 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,053 |
| 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 | $9,000 | 6,338 |
| Mortgage-backed securities | $7,539,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,892 |
| 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) | $8,167,000 | 1,207 |
| Available-for-sale securities (fair market value) | $6,120,000 | 5,992 |
| Total debt securities | $14,287,000 | 5,085 |
| 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 | $12,160,000 | 5,415 |
| U.S. Government securities | $6,423,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,423,000 | 5,636 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,060 |
| 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 | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,269 |
| Mortgage-backed securities | $6,423,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,193 |
| 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) | $6,031,000 | 1,418 |
| Available-for-sale securities (fair market value) | $6,129,000 | 5,982 |
| Total debt securities | $12,163,000 | 5,373 |
| 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 | $12,931,000 | 5,348 |
| U.S. Government securities | $5,672,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,672,000 | 5,887 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,725 |
| 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 | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 4,324 |
| Mortgage-backed securities | $5,672,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,436 |
| 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) | $6,031,000 | 1,462 |
| Available-for-sale securities (fair market value) | $6,900,000 | 5,884 |
| Total debt securities | $12,931,000 | 5,303 |
| 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 | $20,933,000 | 4,326 |
| U.S. Government securities | $3,647,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,647,000 | 6,476 |
| Securities issued by states & political subdivisions | $13,286,000 | 1,795 |
| Other domestic debt securities | $4,000,000 | 1,461 |
| 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 | $4,000,000 | 773 |
| 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 | $10,011,000 | 3,351 |
| Mortgage-backed securities | $3,647,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,647,000 | 4,049 |
| 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) | $4,000,000 | 1,749 |
| Available-for-sale securities (fair market value) | $16,933,000 | 4,356 |
| Total debt securities | $20,934,000 | 4,286 |
| 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 | $17,120,000 | 4,790 |
| U.S. Government securities | $3,745,000 | 6,637 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,745,000 | 6,551 |
| Securities issued by states & political subdivisions | $13,375,000 | 1,702 |
| 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 | $10,012,000 | 3,414 |
| Mortgage-backed securities | $3,745,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,745,000 | 4,113 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,317 |
| Total debt securities | $17,120,000 | 4,748 |
| 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 | $15,638,000 | 5,021 |
| U.S. Government securities | $1,857,000 | 7,308 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,857,000 | 7,217 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,626 |
| 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 | $13,000 | 6,534 |
| Mortgage-backed securities | $1,857,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,788 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,638,000 | 4,532 |
| Total debt securities | $15,638,000 | 4,985 |
| 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 | $16,453,000 | 4,872 |
| U.S. Government securities | $2,733,000 | 7,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,733,000 | 6,990 |
| Securities issued by states & political subdivisions | $13,719,000 | 1,598 |
| 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 | $13,000 | 6,569 |
| Mortgage-backed securities | $2,733,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,369 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,453,000 | 4,377 |
| Total debt securities | $16,452,000 | 4,832 |
| 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 | $16,511,000 | 4,908 |
| U.S. Government securities | $2,723,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,723,000 | 7,055 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,603 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 6,603 |
| Mortgage-backed securities | $2,723,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,380 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,410 |
| Total debt securities | $16,510,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,875,000 | 4,987 |
| U.S. Government securities | $1,970,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,970,000 | 7,310 |
| Securities issued by states & political subdivisions | $13,905,000 | 1,607 |
| 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 | $14,000 | 6,625 |
| Mortgage-backed securities | $1,970,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,875,000 | 4,486 |
| Total debt securities | $15,874,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,411,000 | 5,095 |
| U.S. Government securities | $1,936,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,936,000 | 7,423 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,630 |
| 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 | $17,000 | 6,680 |
| Mortgage-backed securities | $1,936,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,411,000 | 4,550 |
| Total debt securities | $15,412,000 | 5,048 |
| 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 | $16,843,000 | 4,911 |
| U.S. Government securities | $2,875,000 | 7,291 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,875,000 | 7,181 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,531 |
| 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 | $17,000 | 6,700 |
| Mortgage-backed securities | $2,875,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,800 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,843,000 | 4,351 |
| Total debt securities | $16,846,000 | 4,862 |
| 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 | $5,852,000 | 6,987 |
| U.S. Government securities | $1,909,000 | 7,639 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,909,000 | 7,526 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,415 |
| 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 | $18,000 | 6,767 |
| Mortgage-backed securities | $1,909,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,852,000 | 6,338 |
| Total debt securities | $5,852,000 | 6,938 |
| 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 | $6,038,000 | 6,991 |
| U.S. Government securities | $1,980,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,980,000 | 7,541 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,396 |
| 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 | $19,000 | 6,805 |
| Mortgage-backed securities | $1,980,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,187 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,169 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,038,000 | 6,319 |
| Total debt securities | $6,040,000 | 6,945 |
| 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 | $4,616,000 | 7,345 |
| U.S. Government securities | $1,993,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,993,000 | 7,577 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,995 |
| 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 | $20,000 | 6,844 |
| Mortgage-backed securities | $1,993,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,176 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,164 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,616,000 | 6,651 |
| Total debt securities | $4,616,000 | 7,296 |
| 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 | $4,749,000 | 7,401 |
| U.S. Government securities | $1,991,000 | 7,784 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,991,000 | 7,654 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,904 |
| 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 | $21,000 | 6,903 |
| Mortgage-backed securities | $1,991,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,164 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,749,000 | 6,667 |
| Total debt securities | $4,751,000 | 7,348 |
| 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 | $4,695,000 | 7,462 |
| U.S. Government securities | $1,937,000 | 7,859 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,937,000 | 7,730 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,883 |
| 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 | $23,000 | 6,960 |
| Mortgage-backed securities | $1,937,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,202 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,695,000 | 6,704 |
| Total debt securities | $4,697,000 | 7,408 |
| 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 | $4,771,000 | 7,471 |
| U.S. Government securities | $2,013,000 | 7,861 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,013,000 | 7,727 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,917 |
| 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 | $24,000 | 6,981 |
| Mortgage-backed securities | $2,013,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,771,000 | 6,728 |
| Total debt securities | $4,771,000 | 7,419 |
| 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 | $4,801,000 | 7,507 |
| U.S. Government securities | $2,044,000 | 7,889 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,044,000 | 7,759 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,936 |
| 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 | $2,158,000 | 5,737 |
| Mortgage-backed securities | $2,044,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,196 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,801,000 | 6,750 |
| Total debt securities | $4,801,000 | 7,450 |
| 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 | $2,840,000 | 8,021 |
| U.S. Government securities | $2,085,000 | 7,896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,085,000 | 7,766 |
| Securities issued by states & political subdivisions | $755,000 | 5,330 |
| 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 | $27,000 | 7,067 |
| Mortgage-backed securities | $2,085,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,840,000 | 7,234 |
| Total debt securities | $2,840,000 | 7,965 |
| 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 | $865,000 | 8,492 |
| U.S. Government securities | $110,000 | 8,522 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $110,000 | 8,428 |
| Securities issued by states & political subdivisions | $755,000 | 5,312 |
| 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 | $28,000 | 7,082 |
| Mortgage-backed securities | $110,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,088 |
| Issued or guaranteed by U.S. | $110,000 | 6,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $865,000 | 7,746 |
| Total debt securities | $873,000 | 8,452 |
| 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 | $871,000 | 8,560 |
| U.S. Government securities | $116,000 | 8,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,000 | 8,490 |
| Securities issued by states & political subdivisions | $755,000 | 5,322 |
| 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 | $30,000 | 7,139 |
| Mortgage-backed securities | $116,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,157 |
| Issued or guaranteed by U.S. | $116,000 | 6,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $871,000 | 7,822 |
| Total debt securities | $871,000 | 8,518 |
| 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 | $1,028,000 | 8,544 |
| U.S. Government securities | $123,000 | 8,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $123,000 | 8,524 |
| Securities issued by states & political subdivisions | $905,000 | 5,203 |
| 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 | $33,000 | 7,165 |
| Mortgage-backed securities | $123,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,179 |
| Issued or guaranteed by U.S. | $123,000 | 6,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,028,000 | 7,787 |
| Total debt securities | $1,028,000 | 8,496 |
| 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 | $1,037,000 | 8,588 |
| U.S. Government securities | $132,000 | 8,655 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $132,000 | 8,560 |
| Securities issued by states & political subdivisions | $905,000 | 5,232 |
| 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 | $35,000 | 7,199 |
| Mortgage-backed securities | $132,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,193 |
| Issued or guaranteed by U.S. | $132,000 | 6,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,037,000 | 7,828 |
| Total debt securities | $1,045,000 | 8,543 |
| 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 | $6,045,000 | 7,497 |
| U.S. Government securities | $140,000 | 8,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $140,000 | 8,620 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,781 |
| 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 | $37,000 | 7,233 |
| Mortgage-backed securities | $140,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,249 |
| Issued or guaranteed by U.S. | $140,000 | 6,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,045,000 | 6,676 |
| Total debt securities | $6,045,000 | 7,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,060,000 | 8,672 |
| U.S. Government securities | $155,000 | 8,723 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $155,000 | 8,624 |
| Securities issued by states & political subdivisions | $905,000 | 5,269 |
| 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 | $40,000 | 7,237 |
| Mortgage-backed securities | $155,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,228 |
| Issued or guaranteed by U.S. | $155,000 | 6,206 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,060,000 | 7,917 |
| Total debt securities | $1,060,000 | 8,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,073,000 | 8,747 |
| U.S. Government securities | $168,000 | 8,790 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $168,000 | 8,682 |
| Securities issued by states & political subdivisions | $905,000 | 5,318 |
| 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 | $43,000 | 7,267 |
| Mortgage-backed securities | $168,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,257 |
| Issued or guaranteed by U.S. | $168,000 | 6,232 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,073,000 | 7,975 |
| Total debt securities | $1,073,000 | 8,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,107,000 | 8,768 |
| U.S. Government securities | $192,000 | 8,828 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $192,000 | 8,708 |
| Securities issued by states & political subdivisions | $915,000 | 5,335 |
| 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 | $50,000 | 7,291 |
| Mortgage-backed securities | $192,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,256 |
| Issued or guaranteed by U.S. | $192,000 | 6,228 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,107,000 | 7,986 |
| Total debt securities | $1,107,000 | 8,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,225,000 | 8,746 |
| U.S. Government securities | $210,000 | 8,842 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $210,000 | 8,717 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,192 |
| 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 | $55,000 | 7,315 |
| Mortgage-backed securities | $210,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,244 |
| Issued or guaranteed by U.S. | $210,000 | 6,222 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $1,125,000 | 7,987 |
| Total debt securities | $1,225,000 | 8,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,243,000 | 8,803 |
| U.S. Government securities | $228,000 | 8,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $228,000 | 8,758 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,132 |
| 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 | $59,000 | 7,343 |
| Mortgage-backed securities | $228,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,222 |
| Issued or guaranteed by U.S. | $228,000 | 6,204 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $1,143,000 | 8,026 |
| Total debt securities | $1,243,000 | 8,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,393,000 | 8,812 |
| U.S. Government securities | $243,000 | 8,934 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $243,000 | 8,803 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,998 |
| 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 | $63,000 | 7,370 |
| Mortgage-backed securities | $243,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $243,000 | 6,170 |
| Issued or guaranteed by U.S. | $243,000 | 6,152 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $1,293,000 | 8,012 |
| Total debt securities | $1,392,000 | 8,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,904,000 | 8,605 |
| U.S. Government securities | $1,514,000 | 8,686 |
| U.S. Treasury securities | $1,208,000 | 1,746 |
| U.S. Government agency obligations | $306,000 | 9,005 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,831 |
| 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 | $76,000 | 7,554 |
| Mortgage-backed securities | $306,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,024 |
| Issued or guaranteed by U.S. | $306,000 | 6,000 |
| 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) | $1,308,000 | 3,584 |
| Available-for-sale securities (fair market value) | $1,596,000 | 8,064 |
| Total debt securities | $2,904,000 | 8,512 |
| 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 | $4,759,000 | 8,442 |
| U.S. Government securities | $2,471,000 | 8,814 |
| U.S. Treasury securities | $2,100,000 | 1,836 |
| U.S. Government agency obligations | $371,000 | 9,301 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,917 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $872,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,871 |
| Mortgage-backed securities | $371,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,681 |
| Issued or guaranteed by U.S. | $371,000 | 5,662 |
| 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) | $2,200,000 | 3,749 |
| Available-for-sale securities (fair market value) | $2,559,000 | 8,002 |
| Total debt securities | $3,887,000 | 8,632 |
| 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 | $5,343,000 | 8,557 |
| U.S. Government securities | $3,030,000 | 8,910 |
| U.S. Treasury securities | $2,599,000 | 2,363 |
| U.S. Government agency obligations | $431,000 | 9,590 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,014 |
| 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 | $0 | 343 |
| Equity securities | $745,000 | 2,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 6,532 |
| Mortgage-backed securities | $431,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,865 |
| Issued or guaranteed by U.S. | $431,000 | 5,852 |
| 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) | $2,851,000 | 3,837 |
| Available-for-sale securities (fair market value) | $2,492,000 | 8,248 |
| Total debt securities | $4,598,000 | 8,715 |
| 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 | $5,257,000 | 8,678 |
| U.S. Government securities | $2,829,000 | 9,081 |
| U.S. Treasury securities | $2,301,000 | 3,612 |
| U.S. Government agency obligations | $528,000 | 9,578 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,914 |
| 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 | $0 | 363 |
| Equity securities | $649,000 | 3,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 6,987 |
| Mortgage-backed securities | $528,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,922 |
| Issued or guaranteed by U.S. | $528,000 | 5,908 |
| 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) | $2,745,000 | 4,314 |
| Available-for-sale securities (fair market value) | $2,512,000 | 8,294 |
| Total debt securities | $4,608,000 | 8,766 |
| 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 | $6,143,000 | 8,767 |
| U.S. Government securities | $2,916,000 | 9,608 |
| U.S. Treasury securities | $2,300,000 | 4,848 |
| U.S. Government agency obligations | $616,000 | 9,903 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,086 |
| Other domestic debt securities | $1,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,754 |
| 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 | $583,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,690 |
| Mortgage-backed securities | $617,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,955 |
| Issued or guaranteed by U.S. | $616,000 | 5,936 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,000 | 1,488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,187,000 | 4,940 |
| Available-for-sale securities (fair market value) | $2,956,000 | 8,342 |
| Total debt securities | $5,560,000 | 8,858 |
| 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 | $6,200,000 | 9,298 |
| U.S. Government securities | $3,717,000 | 9,795 |
| U.S. Treasury securities | $2,595,000 | 5,388 |
| U.S. Government agency obligations | $1,122,000 | 10,075 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,765 |
| Other domestic debt securities | $3,000 | 4,418 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,075 |
| 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 | $463,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 6,886 |
| Mortgage-backed securities | $725,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,252 |
| Issued or guaranteed by U.S. | $722,000 | 6,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,000 | 1,768 |
| 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) | $4,352,000 | 4,996 |
| Available-for-sale securities (fair market value) | $1,848,000 | 9,103 |
| Total debt securities | $5,737,000 | 9,351 |
| 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 | $6,563,000 | 9,549 |
| U.S. Government securities | $3,848,000 | 10,145 |
| U.S. Treasury securities | $2,607,000 | 6,391 |
| U.S. Government agency obligations | $1,241,000 | 10,303 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,629 |
| Other domestic debt securities | $3,000 | 5,125 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| 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 | $442,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,888,000 | 6,067 |
| Mortgage-backed securities | $844,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $841,000 | 6,338 |
| Issued or guaranteed by U.S. | $841,000 | 6,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,000 | 2,179 |
| 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) | $4,611,000 | 5,181 |
| Available-for-sale securities (fair market value) | $1,952,000 | 9,438 |
| Total debt securities | $6,121,000 | 9,624 |
| 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 | $6,102,000 | 10,339 |
| U.S. Government securities | $3,461,000 | 10,987 |
| U.S. Treasury securities | $2,094,000 | 8,087 |
| U.S. Government agency obligations | $1,367,000 | 10,523 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,525 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 5,913 |
| Mortgage-backed securities | $1,391,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 5,907 |
| Issued or guaranteed by U.S. | $1,367,000 | 5,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,000 | 6,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $24,000 | 2,308 |
| 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) | $4,495,000 | 8,298 |
| Available-for-sale securities (fair market value) | $1,607,000 | 9,165 |
| Total debt securities | $6,102,000 | 10,231 |
| 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 | $6,163,000 | 10,696 |
| U.S. Government securities | $3,361,000 | 11,455 |
| U.S. Treasury securities | $1,395,000 | 9,375 |
| U.S. Government agency obligations | $1,966,000 | 10,302 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,464 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,586 |
| Mortgage-backed securities | $1,966,000 | 7,321 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 5,829 |
| Issued or guaranteed by U.S. | $1,931,000 | 5,781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,409 |
| 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 | $6,163,000 | 10,564 |
| 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 | $7,485,000 | 10,273 |
| U.S. Government securities | $5,084,000 | 10,734 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $4,078,000 | 8,661 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,598 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,649,000 | 4,722 |
| Mortgage-backed securities | $4,078,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 4,441 |
| Issued or guaranteed by U.S. | $4,014,000 | 4,388 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $64,000 | 7,089 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 6,484 |
| 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 | $7,485,000 | 10,125 |
| 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 |