Home > State Bank of Cherry > Securities
State Bank of Cherry, Securities
| 2023-12-31 | Rank | |
| Total securities | $15,816,000 | 3,746 |
| U.S. Government securities | $10,547,000 | 3,550 |
| U.S. Treasury securities | $1,485,000 | 2,410 |
| U.S. Government agency obligations | $9,062,000 | 3,313 |
| Securities issued by states & political subdivisions | $5,269,000 | 2,886 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $6,634,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,352 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,180,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $15,816,000 | 3,497 |
| Total debt securities | $15,816,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $17,553,000 | 3,705 |
| U.S. Government securities | $10,520,000 | 3,563 |
| U.S. Treasury securities | $1,713,000 | 2,439 |
| U.S. Government agency obligations | $8,807,000 | 3,332 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,729 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $6,434,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,346 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,980,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,553,000 | 3,442 |
| Total debt securities | $17,560,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,157,000 | 3,878 |
| U.S. Government securities | $6,854,000 | 3,898 |
| U.S. Treasury securities | $244,000 | 2,807 |
| U.S. Government agency obligations | $6,610,000 | 3,567 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,746 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $4,086,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,333 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,601,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,157,000 | 3,603 |
| Total debt securities | $14,147,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,297,000 | 3,991 |
| U.S. Government securities | $5,916,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,916,000 | 3,640 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,790 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $3,707,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,366 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,197,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,297,000 | 3,712 |
| Total debt securities | $13,296,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,644,000 | 4,102 |
| U.S. Government securities | $854,000 | 4,423 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $854,000 | 4,188 |
| Securities issued by states & political subdivisions | $10,501,000 | 2,551 |
| Other domestic debt securities | $289,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $289,000 | 669 |
| 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 | $747,000 | 3,771 |
| Mortgage-backed securities | $683,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $355,000 | 1,443 |
| Other commercial mortgage-backed securities | $328,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,644,000 | 3,807 |
| Total debt securities | $11,646,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $11,476,000 | 4,134 |
| U.S. Government securities | $679,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $679,000 | 4,245 |
| Securities issued by states & political subdivisions | $10,511,000 | 2,555 |
| Other domestic debt securities | $286,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $286,000 | 493 |
| 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 | $1,245,000 | 3,681 |
| Mortgage-backed securities | $679,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $351,000 | 1,459 |
| Other commercial mortgage-backed securities | $328,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,476,000 | 3,842 |
| Total debt securities | $11,477,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,556,000 | 4,110 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $12,556,000 | 2,443 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,556,000 | 3,830 |
| Total debt securities | $12,556,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,058,000 | 4,047 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,411 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,058,000 | 3,799 |
| Total debt securities | $13,059,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,016,000 | 3,941 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $14,016,000 | 2,393 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,016,000 | 3,726 |
| Total debt securities | $14,016,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $14,641,000 | 3,906 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $14,641,000 | 2,340 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,641,000 | 3,696 |
| Total debt securities | $14,641,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,662,000 | 3,888 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $14,662,000 | 2,317 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,662,000 | 3,673 |
| Total debt securities | $14,662,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,642,000 | 3,813 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $14,642,000 | 2,249 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,642,000 | 3,593 |
| Total debt securities | $14,642,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,708,000 | 3,726 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $14,708,000 | 2,221 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,708,000 | 3,507 |
| Total debt securities | $14,708,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,444,000 | 3,688 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $14,444,000 | 2,124 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,444,000 | 3,460 |
| Total debt securities | $14,443,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,351,000 | 3,701 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $14,351,000 | 2,066 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,351,000 | 3,465 |
| Total debt securities | $14,351,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,427,000 | 3,817 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $12,427,000 | 2,091 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,427,000 | 3,583 |
| Total debt securities | $12,427,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,719,000 | 3,630 |
| U.S. Government securities | $1,652,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,652,000 | 4,339 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,928 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $1,652,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,652,000 | 1,406 |
| Commercial mortgage pass-through securities | $1,652,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,719,000 | 3,391 |
| Total debt securities | $15,719,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,886,000 | 3,675 |
| U.S. Government securities | $1,723,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,723,000 | 4,421 |
| Securities issued by states & political subdivisions | $14,163,000 | 1,930 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $1,723,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,723,000 | 1,376 |
| Commercial mortgage pass-through securities | $1,723,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,886,000 | 3,423 |
| Total debt securities | $15,886,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,815,000 | 3,738 |
| U.S. Government securities | $1,722,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,722,000 | 4,482 |
| Securities issued by states & political subdivisions | $14,093,000 | 1,978 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $1,722,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,722,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,722,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,815,000 | 3,476 |
| Total debt securities | $15,815,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,137,000 | 3,836 |
| U.S. Government securities | $1,773,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,773,000 | 4,524 |
| Securities issued by states & political subdivisions | $13,364,000 | 2,094 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $1,773,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,773,000 | 1,280 |
| Commercial mortgage pass-through securities | $1,773,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,137,000 | 3,573 |
| Total debt securities | $15,138,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,059,000 | 3,815 |
| U.S. Government securities | $1,737,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,737,000 | 4,565 |
| Securities issued by states & political subdivisions | $14,322,000 | 2,054 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,737,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,737,000 | 1,271 |
| Commercial mortgage pass-through securities | $1,737,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,059,000 | 3,544 |
| Total debt securities | $16,059,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,691,000 | 3,749 |
| U.S. Government securities | $2,754,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,754,000 | 4,443 |
| Securities issued by states & political subdivisions | $14,937,000 | 2,031 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,754,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $312,000 | 3,979 |
| Issued or guaranteed by U.S. | $312,000 | 3,954 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $435,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,591 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,007,000 | 1,177 |
| Commercial mortgage pass-through securities | $2,007,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,691,000 | 3,463 |
| Total debt securities | $17,690,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,884,000 | 3,576 |
| U.S. Government securities | $3,121,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,121,000 | 4,419 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,898 |
| Other domestic debt securities | $511,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $511,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,632,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 3,661 |
| Issued or guaranteed by U.S. | $604,000 | 3,726 |
| Privately issued | $511,000 | 315 |
| Collaterized mortgage obligations | $479,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,590 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,038,000 | 1,142 |
| Commercial mortgage pass-through securities | $2,038,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,884,000 | 3,305 |
| Total debt securities | $20,883,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,164,000 | 3,534 |
| U.S. Government securities | $4,131,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,131,000 | 4,353 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,895 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,200,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,558 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $493,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,574 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,186,000 | 1,176 |
| Commercial mortgage pass-through securities | $1,186,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,256 |
| Total debt securities | $22,164,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,581,000 | 3,493 |
| U.S. Government securities | $4,984,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,984,000 | 4,267 |
| Securities issued by states & political subdivisions | $18,597,000 | 1,915 |
| 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 | $996,000 | 4,499 |
| Mortgage-backed securities | $3,552,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,380 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,374 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $515,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,555 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $729,000 | 1,304 |
| Commercial mortgage pass-through securities | $729,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,581,000 | 3,220 |
| Total debt securities | $23,579,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $498,000 | 734 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,772,000 | 3,514 |
| U.S. Government securities | $5,771,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,771,000 | 4,230 |
| Securities issued by states & political subdivisions | $18,001,000 | 1,972 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $4,046,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,256 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $552,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,551 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $514,000 | 1,334 |
| Commercial mortgage pass-through securities | $514,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,772,000 | 3,235 |
| Total debt securities | $23,772,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,390,000 | 3,593 |
| U.S. Government securities | $7,815,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,815,000 | 3,957 |
| Securities issued by states & political subdivisions | $15,575,000 | 2,178 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $5,580,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,490,000 | 2,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $573,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,561 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $517,000 | 1,286 |
| Commercial mortgage pass-through securities | $517,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,390,000 | 3,309 |
| Total debt securities | $23,390,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,196,000 | 3,575 |
| U.S. Government securities | $9,308,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,308,000 | 3,793 |
| Securities issued by states & political subdivisions | $14,888,000 | 2,258 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $7,068,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $583,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,595 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,196,000 | 3,294 |
| Total debt securities | $24,196,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $496,000 | 888 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,646,000 | 3,475 |
| U.S. Government securities | $9,664,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,664,000 | 3,738 |
| Securities issued by states & political subdivisions | $15,982,000 | 2,164 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $7,440,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $599,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,591 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,646,000 | 3,188 |
| Total debt securities | $25,646,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $494,000 | 884 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,725,000 | 3,417 |
| U.S. Government securities | $10,184,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,184,000 | 3,700 |
| Securities issued by states & political subdivisions | $16,541,000 | 2,143 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $7,919,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,616 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,725,000 | 3,144 |
| Total debt securities | $26,725,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $32,687,000 | 3,140 |
| U.S. Government securities | $15,928,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,928,000 | 3,189 |
| Securities issued by states & political subdivisions | $16,759,000 | 2,134 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $11,785,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,146,000 | 2,194 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $639,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,628 |
| 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) | $32,687,000 | 2,877 |
| Total debt securities | $32,687,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,001,000 | 746 |
| 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 | $32,591,000 | 3,200 |
| U.S. Government securities | $16,293,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,293,000 | 3,244 |
| Securities issued by states & political subdivisions | $16,298,000 | 2,142 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $12,328,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,680,000 | 2,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $648,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,649 |
| 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) | $32,591,000 | 2,915 |
| Total debt securities | $32,591,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 691 |
| Fair value | $1,999,000 | 650 |
| 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 | $33,989,000 | 3,145 |
| U.S. Government securities | $17,555,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,555,000 | 3,175 |
| Securities issued by states & political subdivisions | $16,434,000 | 2,148 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $12,854,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $671,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,667 |
| 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) | $33,989,000 | 2,870 |
| Total debt securities | $33,989,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 590 |
| Fair value | $2,998,000 | 566 |
| 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 | $35,393,000 | 3,105 |
| U.S. Government securities | $19,240,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,240,000 | 3,094 |
| Securities issued by states & political subdivisions | $16,153,000 | 2,169 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $13,564,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,879,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,879,000 | 2,069 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $685,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,699 |
| 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) | $35,393,000 | 2,834 |
| Total debt securities | $35,393,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 640 |
| Fair value | $3,253,000 | 640 |
| 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 | $36,040,000 | 3,138 |
| U.S. Government securities | $20,091,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,091,000 | 3,114 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,168 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $14,439,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,746,000 | 2,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $693,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,742 |
| 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) | $36,040,000 | 2,862 |
| Total debt securities | $36,040,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 838 |
| Fair value | $2,747,000 | 835 |
| 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 | $40,629,000 | 2,920 |
| U.S. Government securities | $24,515,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,515,000 | 2,854 |
| Securities issued by states & political subdivisions | $16,114,000 | 2,147 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $16,885,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 1,895 |
| Issued or guaranteed by U.S. | $16,172,000 | 1,895 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $713,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,766 |
| 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) | $40,629,000 | 2,671 |
| Total debt securities | $40,629,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $4,187,000 | 658 |
| Fair value | $4,203,000 | 656 |
| 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 | $41,529,000 | 2,916 |
| U.S. Government securities | $25,540,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,540,000 | 2,802 |
| Securities issued by states & political subdivisions | $15,989,000 | 2,166 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $17,615,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $16,884,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,884,000 | 1,881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $731,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,809 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,529,000 | 2,662 |
| Total debt securities | $41,529,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $5,751,000 | 578 |
| Fair value | $5,746,000 | 579 |
| 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 | $47,016,000 | 2,756 |
| U.S. Government securities | $31,205,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,205,000 | 2,553 |
| Securities issued by states & political subdivisions | $15,811,000 | 2,190 |
| 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 | $746,000 | 5,374 |
| Mortgage-backed securities | $18,305,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,564,000 | 1,896 |
| Issued or guaranteed by U.S. | $17,564,000 | 1,895 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $741,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,848 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,016,000 | 2,511 |
| Total debt securities | $47,016,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $10,807,000 | 364 |
| Fair value | $10,741,000 | 361 |
| 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 | $48,375,000 | 2,742 |
| U.S. Government securities | $32,587,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,587,000 | 2,520 |
| Securities issued by states & political subdivisions | $15,788,000 | 2,204 |
| 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 | $746,000 | 5,424 |
| Mortgage-backed securities | $19,386,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $758,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,886 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,494 |
| Total debt securities | $48,375,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $11,658,000 | 351 |
| Fair value | $11,554,000 | 352 |
| 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 | $48,607,000 | 2,740 |
| U.S. Government securities | $32,958,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,958,000 | 2,535 |
| Securities issued by states & political subdivisions | $15,649,000 | 2,238 |
| 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 | $1,007,000 | 5,346 |
| Mortgage-backed securities | $20,412,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $19,637,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,637,000 | 1,782 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $775,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,907 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,607,000 | 2,492 |
| Total debt securities | $48,607,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $11,816,000 | 367 |
| Fair value | $11,539,000 | 361 |
| 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 | $46,515,000 | 2,822 |
| U.S. Government securities | $32,779,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,779,000 | 2,531 |
| Securities issued by states & political subdivisions | $13,736,000 | 2,422 |
| 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 | $1,009,000 | 5,400 |
| Mortgage-backed securities | $21,268,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $20,472,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,472,000 | 1,731 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $796,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,872 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,570 |
| Total debt securities | $46,515,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $11,005,000 | 377 |
| Fair value | $10,500,000 | 380 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,763,000 | 2,633 |
| U.S. Government securities | $34,162,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,162,000 | 2,466 |
| Securities issued by states & political subdivisions | $17,601,000 | 2,048 |
| 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 | $710,000 | 5,604 |
| Mortgage-backed securities | $22,503,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,677 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,674 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $845,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,873 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,763,000 | 2,394 |
| Total debt securities | $51,763,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $11,007,000 | 364 |
| Fair value | $10,640,000 | 361 |
| 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 | $55,032,000 | 2,489 |
| U.S. Government securities | $36,863,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,863,000 | 2,327 |
| Securities issued by states & political subdivisions | $18,169,000 | 2,006 |
| 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 | $1,320,000 | 5,353 |
| Mortgage-backed securities | $23,939,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $23,081,000 | 1,609 |
| Issued or guaranteed by U.S. | $23,081,000 | 1,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $858,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,894 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,032,000 | 2,265 |
| Total debt securities | $55,032,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $11,010,000 | 351 |
| Fair value | $10,671,000 | 355 |
| 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 | $56,702,000 | 2,448 |
| U.S. Government securities | $38,287,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,287,000 | 2,288 |
| Securities issued by states & political subdivisions | $18,415,000 | 1,952 |
| 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 | $1,337,000 | 5,408 |
| Mortgage-backed securities | $25,556,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $24,655,000 | 1,574 |
| Issued or guaranteed by U.S. | $24,655,000 | 1,572 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $901,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,916 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,702,000 | 2,255 |
| Total debt securities | $56,702,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $10,465,000 | 377 |
| Fair value | $10,448,000 | 377 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,000,000 | 2,459 |
| U.S. Government securities | $34,045,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,045,000 | 2,462 |
| Securities issued by states & political subdivisions | $20,955,000 | 1,726 |
| 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 | $1,335,000 | 5,439 |
| Mortgage-backed securities | $22,827,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $21,917,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,917,000 | 1,674 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $910,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,946 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,000,000 | 2,258 |
| Total debt securities | $55,000,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $8,919,000 | 474 |
| Fair value | $8,912,000 | 474 |
| 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 | $58,383,000 | 2,369 |
| U.S. Government securities | $35,524,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,524,000 | 2,450 |
| Securities issued by states & political subdivisions | $22,859,000 | 1,551 |
| 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 | $1,345,000 | 5,513 |
| Mortgage-backed securities | $22,340,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $21,418,000 | 1,775 |
| Issued or guaranteed by U.S. | $21,418,000 | 1,774 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $922,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,016 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,383,000 | 2,167 |
| Total debt securities | $58,383,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $10,649,000 | 413 |
| Fair value | $10,653,000 | 413 |
| 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 | $60,422,000 | 2,303 |
| U.S. Government securities | $38,718,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,718,000 | 2,321 |
| Securities issued by states & political subdivisions | $21,704,000 | 1,586 |
| 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 | $1,354,000 | 5,575 |
| Mortgage-backed securities | $21,663,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $20,714,000 | 1,832 |
| Issued or guaranteed by U.S. | $20,714,000 | 1,831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $949,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,012 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,422,000 | 2,107 |
| Total debt securities | $60,422,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $13,593,000 | 370 |
| Fair value | $13,601,000 | 368 |
| 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 | $60,296,000 | 2,315 |
| U.S. Government securities | $39,837,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,837,000 | 2,281 |
| Securities issued by states & political subdivisions | $20,459,000 | 1,616 |
| 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 | $1,851,000 | 5,426 |
| Mortgage-backed securities | $22,462,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $21,471,000 | 1,781 |
| Issued or guaranteed by U.S. | $21,471,000 | 1,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $991,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,008 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,296,000 | 2,112 |
| Total debt securities | $60,296,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $11,143,000 | 533 |
| Fair value | $11,127,000 | 531 |
| 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 | $54,182,000 | 2,461 |
| U.S. Government securities | $34,484,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,484,000 | 2,456 |
| Securities issued by states & political subdivisions | $19,698,000 | 1,626 |
| 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 | $1,865,000 | 5,178 |
| Mortgage-backed securities | $21,610,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,605,000 | 1,742 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,005,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,868 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,182,000 | 2,228 |
| Total debt securities | $54,182,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 802 |
| Fair value | $6,719,000 | 798 |
| 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 | $52,514,000 | 2,450 |
| U.S. Government securities | $31,267,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,267,000 | 2,586 |
| Securities issued by states & political subdivisions | $21,247,000 | 1,470 |
| 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 | $1,881,000 | 5,196 |
| Mortgage-backed securities | $19,359,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,308,000 | 1,848 |
| Issued or guaranteed by U.S. | $18,308,000 | 1,843 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,051,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,838 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,514,000 | 2,221 |
| Total debt securities | $52,514,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $5,147,000 | 998 |
| Fair value | $5,184,000 | 992 |
| 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 | $56,189,000 | 2,327 |
| U.S. Government securities | $35,662,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,662,000 | 2,377 |
| Securities issued by states & political subdivisions | $20,527,000 | 1,466 |
| 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 | $1,863,000 | 5,230 |
| Mortgage-backed securities | $20,193,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,104,000 | 1,727 |
| Issued or guaranteed by U.S. | $19,104,000 | 1,724 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,089,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,781 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,189,000 | 2,102 |
| Total debt securities | $56,189,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $6,351,000 | 989 |
| Fair value | $6,398,000 | 985 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,520,000 | 2,352 |
| U.S. Government securities | $35,162,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,162,000 | 2,390 |
| Securities issued by states & political subdivisions | $19,358,000 | 1,494 |
| 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 | $1,875,000 | 5,259 |
| Mortgage-backed securities | $19,192,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,105,000 | 1,768 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,087,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,707 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,520,000 | 2,132 |
| Total debt securities | $54,520,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $6,853,000 | 995 |
| Fair value | $6,845,000 | 991 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,550,000 | 2,401 |
| U.S. Government securities | $32,146,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,146,000 | 2,431 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,533 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 5,278 |
| Mortgage-backed securities | $17,967,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $16,872,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,872,000 | 1,773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,095,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,672 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,550,000 | 2,164 |
| Total debt securities | $50,550,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 1,060 |
| Fair value | $5,489,000 | 1,038 |
| 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 | $47,314,000 | 2,490 |
| U.S. Government securities | $31,665,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,665,000 | 2,434 |
| Securities issued by states & political subdivisions | $15,649,000 | 1,713 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 5,346 |
| Mortgage-backed securities | $17,450,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,763 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,128,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,632 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,314,000 | 2,244 |
| Total debt securities | $47,314,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $4,252,000 | 1,263 |
| Fair value | $4,315,000 | 1,259 |
| 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 | $51,157,000 | 2,326 |
| U.S. Government securities | $37,835,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,835,000 | 2,139 |
| Securities issued by states & political subdivisions | $13,322,000 | 1,846 |
| 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 | $1,900,000 | 5,409 |
| Mortgage-backed securities | $18,419,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $17,282,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,282,000 | 1,712 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,137,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,537 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,157,000 | 2,085 |
| Total debt securities | $51,157,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $7,095,000 | 890 |
| Fair value | $7,146,000 | 892 |
| 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 | $49,094,000 | 2,433 |
| U.S. Government securities | $36,975,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,975,000 | 2,240 |
| Securities issued by states & political subdivisions | $12,119,000 | 1,974 |
| 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 | $1,898,000 | 5,469 |
| Mortgage-backed securities | $17,776,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $16,623,000 | 1,851 |
| Issued or guaranteed by U.S. | $16,623,000 | 1,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,153,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,481 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,094,000 | 2,175 |
| Total debt securities | $49,094,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $5,643,000 | 877 |
| Fair value | $5,643,000 | 879 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,469,000 | 2,531 |
| U.S. Government securities | $33,509,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,509,000 | 2,394 |
| Securities issued by states & political subdivisions | $11,765,000 | 2,016 |
| Other domestic debt securities | $1,195,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,899,000 | 5,518 |
| Mortgage-backed securities | $17,549,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $16,354,000 | 1,951 |
| Issued or guaranteed by U.S. | $16,354,000 | 1,944 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,195,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,195,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,469,000 | 2,243 |
| Total debt securities | $46,469,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $4,894,000 | 836 |
| Fair value | $4,850,000 | 839 |
| 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 | $45,597,000 | 2,567 |
| U.S. Government securities | $33,363,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,363,000 | 2,406 |
| Securities issued by states & political subdivisions | $11,006,000 | 2,117 |
| Other domestic debt securities | $1,228,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 5,530 |
| Mortgage-backed securities | $19,120,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $17,892,000 | 1,882 |
| Issued or guaranteed by U.S. | $17,892,000 | 1,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,228,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,228,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,597,000 | 2,270 |
| Total debt securities | $45,597,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 783 |
| Fair value | $3,402,000 | 783 |
| 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 | $46,749,000 | 2,460 |
| U.S. Government securities | $36,060,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,060,000 | 2,197 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,281 |
| Other domestic debt securities | $1,210,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 5,679 |
| Mortgage-backed securities | $20,330,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $19,120,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,120,000 | 1,814 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,210,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,210,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,749,000 | 2,170 |
| Total debt securities | $46,749,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 691 |
| Fair value | $2,390,000 | 681 |
| 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 | $41,317,000 | 2,712 |
| U.S. Government securities | $33,076,000 | 2,442 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,076,000 | 2,386 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,413 |
| 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 | $1,887,000 | 5,607 |
| Mortgage-backed securities | $15,064,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,818,000 | 2,284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,246,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,413 |
| 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) | $41,317,000 | 2,426 |
| Total debt securities | $41,317,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 847 |
| Fair value | $1,142,000 | 848 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,746,000 | 2,720 |
| U.S. Government securities | $34,038,000 | 2,390 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,038,000 | 2,338 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,684 |
| 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 | $1,665,000 | 5,743 |
| Mortgage-backed securities | $12,314,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,582 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,567 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,128,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,440 |
| 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) | $40,746,000 | 2,434 |
| Total debt securities | $40,746,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 838 |
| Fair value | $1,346,000 | 839 |
| 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 | $41,091,000 | 2,666 |
| U.S. Government securities | $34,824,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,824,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,769 |
| 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 | $1,629,000 | 5,801 |
| Mortgage-backed securities | $9,508,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,919 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,299,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,281 |
| 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) | $41,091,000 | 2,351 |
| Total debt securities | $41,091,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,134 |
| Fair value | $839,000 | 1,126 |
| 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 | $39,715,000 | 2,801 |
| U.S. Government securities | $34,313,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,313,000 | 2,299 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,004 |
| 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 | $1,627,000 | 5,800 |
| Mortgage-backed securities | $10,051,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,831 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,320,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,277 |
| 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) | $39,715,000 | 2,476 |
| Total debt securities | $39,715,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $345,000 | 1,567 |
| Fair value | $339,000 | 1,568 |
| 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 | $41,217,000 | 2,688 |
| U.S. Government securities | $37,080,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,080,000 | 2,155 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,391 |
| 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 | $1,652,000 | 5,781 |
| Mortgage-backed securities | $10,478,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,668 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,407,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,233 |
| 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) | $41,217,000 | 2,387 |
| Total debt securities | $41,217,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 850 |
| Fair value | $1,599,000 | 853 |
| 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 | $38,587,000 | 2,858 |
| U.S. Government securities | $34,941,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,941,000 | 2,276 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,533 |
| 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 | $1,608,000 | 5,860 |
| Mortgage-backed securities | $7,995,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,858 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,462,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,123 |
| 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) | $38,587,000 | 2,517 |
| Total debt securities | $38,587,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 1,015 |
| Fair value | $2,043,000 | 1,017 |
| 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 | $39,854,000 | 2,772 |
| U.S. Government securities | $36,565,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,565,000 | 2,191 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,668 |
| 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 | $1,597,000 | 5,891 |
| Mortgage-backed securities | $3,826,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,413 |
| 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) | $39,854,000 | 2,412 |
| Total debt securities | $39,854,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $5,087,000 | 607 |
| Fair value | $5,090,000 | 604 |
| 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 | $38,895,000 | 2,835 |
| U.S. Government securities | $37,164,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,164,000 | 2,156 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,420 |
| 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 | $1,581,000 | 5,955 |
| Mortgage-backed securities | $3,042,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,042,000 | 3,685 |
| 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) | $38,895,000 | 2,475 |
| Total debt securities | $38,895,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 977 |
| Fair value | $3,027,000 | 970 |
| 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 | $36,341,000 | 3,005 |
| U.S. Government securities | $36,127,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,127,000 | 2,234 |
| Securities issued by states & political subdivisions | $214,000 | 5,807 |
| 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 | $1,594,000 | 5,957 |
| Mortgage-backed securities | $3,410,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,513 |
| 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) | $36,341,000 | 2,611 |
| Total debt securities | $36,341,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $3,640,000 | 909 |
| Fair value | $3,629,000 | 910 |
| 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 | $32,903,000 | 3,244 |
| U.S. Government securities | $32,689,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,689,000 | 2,493 |
| Securities issued by states & political subdivisions | $214,000 | 5,853 |
| 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 | $1,590,000 | 5,977 |
| Mortgage-backed securities | $3,795,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,374 |
| 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) | $32,903,000 | 2,822 |
| Total debt securities | $32,903,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $4,337,000 | 831 |
| Fair value | $4,316,000 | 828 |
| 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 | $32,656,000 | 3,308 |
| U.S. Government securities | $32,320,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,320,000 | 2,547 |
| Securities issued by states & political subdivisions | $336,000 | 5,725 |
| 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 | $1,591,000 | 6,024 |
| Mortgage-backed securities | $2,896,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,716 |
| 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) | $32,656,000 | 2,861 |
| Total debt securities | $32,656,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $5,306,000 | 754 |
| Fair value | $5,280,000 | 752 |
| 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 | $33,119,000 | 3,266 |
| U.S. Government securities | $32,782,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,782,000 | 2,501 |
| Securities issued by states & political subdivisions | $337,000 | 5,750 |
| 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 | $1,579,000 | 6,049 |
| Mortgage-backed securities | $3,362,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,525 |
| 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) | $33,119,000 | 2,824 |
| Total debt securities | $33,119,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $4,808,000 | 902 |
| Fair value | $4,752,000 | 893 |
| 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 | $30,193,000 | 3,539 |
| U.S. Government securities | $29,854,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,854,000 | 2,729 |
| Securities issued by states & political subdivisions | $339,000 | 5,766 |
| 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 | $1,583,000 | 6,049 |
| Mortgage-backed securities | $3,927,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,383 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,369 |
| 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) | $30,193,000 | 3,066 |
| Total debt securities | $30,193,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $3,913,000 | 1,084 |
| Fair value | $3,877,000 | 1,070 |
| 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 | $27,846,000 | 3,759 |
| U.S. Government securities | $27,216,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,216,000 | 2,918 |
| Securities issued by states & political subdivisions | $630,000 | 5,422 |
| 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 | $1,582,000 | 6,066 |
| Mortgage-backed securities | $4,443,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,236 |
| 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) | $27,846,000 | 3,262 |
| Total debt securities | $27,846,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,128 |
| Fair value | $3,589,000 | 1,125 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,921,000 | 3,630 |
| U.S. Government securities | $21,574,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,574,000 | 3,418 |
| Securities issued by states & political subdivisions | $7,347,000 | 2,429 |
| 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 | $1,583,000 | 6,083 |
| Mortgage-backed securities | $3,395,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,395,000 | 3,623 |
| 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) | $7,347,000 | 1,678 |
| Available-for-sale securities (fair market value) | $21,574,000 | 3,803 |
| Total debt securities | $28,921,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,093 |
| Fair value | $3,601,000 | 1,093 |
| 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 | $30,097,000 | 3,570 |
| U.S. Government securities | $22,744,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,744,000 | 3,352 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,413 |
| 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 | $1,586,000 | 6,077 |
| Mortgage-backed securities | $4,933,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,213 |
| 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) | $7,353,000 | 1,700 |
| Available-for-sale securities (fair market value) | $22,744,000 | 3,717 |
| Total debt securities | $30,097,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,100 |
| Fair value | $3,613,000 | 1,100 |
| 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 | $29,363,000 | 3,676 |
| U.S. Government securities | $21,662,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,662,000 | 3,535 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,336 |
| 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 | $1,578,000 | 6,111 |
| Mortgage-backed securities | $5,462,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,462,000 | 3,148 |
| 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) | $7,701,000 | 1,678 |
| Available-for-sale securities (fair market value) | $21,662,000 | 3,899 |
| Total debt securities | $29,363,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $3,324,000 | 1,170 |
| Fair value | $3,297,000 | 1,167 |
| 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 | $28,211,000 | 3,798 |
| U.S. Government securities | $20,167,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,167,000 | 3,721 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,299 |
| 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 | $1,597,000 | 6,100 |
| Mortgage-backed securities | $6,042,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,034 |
| 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) | $8,044,000 | 1,645 |
| Available-for-sale securities (fair market value) | $20,167,000 | 4,084 |
| Total debt securities | $28,211,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $3,121,000 | 1,166 |
| Fair value | $3,117,000 | 1,163 |
| 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 | $27,493,000 | 3,862 |
| U.S. Government securities | $19,247,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,247,000 | 3,782 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,255 |
| 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 | $1,609,000 | 6,128 |
| Mortgage-backed securities | $6,425,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,993 |
| 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) | $8,246,000 | 1,640 |
| Available-for-sale securities (fair market value) | $19,247,000 | 4,172 |
| Total debt securities | $27,493,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,431 |
| Fair value | $2,248,000 | 1,436 |
| 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 | $27,162,000 | 3,942 |
| U.S. Government securities | $19,730,000 | 3,926 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,730,000 | 3,780 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,426 |
| 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 | $1,612,000 | 6,148 |
| Mortgage-backed securities | $6,281,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,058 |
| 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) | $7,432,000 | 1,745 |
| Available-for-sale securities (fair market value) | $19,730,000 | 4,211 |
| Total debt securities | $27,162,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,320 |
| Fair value | $2,593,000 | 1,320 |
| 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 | $26,996,000 | 3,943 |
| U.S. Government securities | $19,551,000 | 3,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,551,000 | 3,784 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,455 |
| 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 | $1,521,000 | 6,189 |
| Mortgage-backed securities | $5,295,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,349 |
| 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) | $7,445,000 | 1,722 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,214 |
| Total debt securities | $26,996,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 1,260 |
| Fair value | $2,210,000 | 1,263 |
| 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 | $23,263,000 | 4,404 |
| U.S. Government securities | $16,189,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,189,000 | 4,324 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,529 |
| 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 | $1,530,000 | 6,146 |
| Mortgage-backed securities | $3,506,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,904 |
| 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) | $7,074,000 | 1,786 |
| Available-for-sale securities (fair market value) | $16,189,000 | 4,720 |
| Total debt securities | $23,263,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $1,909,000 | 1,313 |
| Fair value | $1,914,000 | 1,310 |
| 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 | $22,855,000 | 4,389 |
| U.S. Government securities | $15,066,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,066,000 | 4,378 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,363 |
| 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 | $1,542,000 | 6,132 |
| Mortgage-backed securities | $3,937,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,743 |
| 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) | $7,789,000 | 1,679 |
| Available-for-sale securities (fair market value) | $15,066,000 | 4,824 |
| Total debt securities | $22,855,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,708,000 | 1,164 |
| Fair value | $1,714,000 | 1,161 |
| 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 | $24,984,000 | 4,048 |
| U.S. Government securities | $17,243,000 | 4,088 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,243,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,337 |
| 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 | $1,558,000 | 6,122 |
| Mortgage-backed securities | $4,514,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,577 |
| 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) | $7,741,000 | 1,672 |
| Available-for-sale securities (fair market value) | $17,243,000 | 4,443 |
| Total debt securities | $24,984,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $2,207,000 | 787 |
| Fair value | $2,217,000 | 786 |
| 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 | $25,012,000 | 4,015 |
| U.S. Government securities | $17,273,000 | 4,102 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,273,000 | 3,936 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,270 |
| 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 | $1,558,000 | 6,156 |
| Mortgage-backed securities | $4,994,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,408 |
| 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) | $7,739,000 | 1,701 |
| Available-for-sale securities (fair market value) | $17,273,000 | 4,423 |
| Total debt securities | $25,012,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 747 |
| Fair value | $1,520,000 | 768 |
| 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 | $20,058,000 | 4,639 |
| U.S. Government securities | $12,598,000 | 4,952 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,598,000 | 4,767 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,293 |
| 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 | $1,561,000 | 6,172 |
| Mortgage-backed securities | $3,896,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,759 |
| 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) | $7,460,000 | 1,800 |
| Available-for-sale securities (fair market value) | $12,598,000 | 5,164 |
| Total debt securities | $20,058,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,013,000 | 844 |
| 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 | $22,802,000 | 4,128 |
| U.S. Government securities | $15,238,000 | 4,325 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,238,000 | 4,117 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,163 |
| 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 | $1,228,000 | 6,530 |
| Mortgage-backed securities | $6,219,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,809 |
| 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) | $7,564,000 | 1,833 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,567 |
| Total debt securities | $22,802,000 | 4,046 |
| 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 | $20,565,000 | 4,547 |
| U.S. Government securities | $13,438,000 | 4,898 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,438,000 | 4,591 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,215 |
| 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 | NA | NA |
| Equity securities | $171,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,048 |
| Mortgage-backed securities | $4,790,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 2,689 |
| Issued or guaranteed by U.S. | $4,790,000 | 2,669 |
| 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) | $6,956,000 | 2,336 |
| Available-for-sale securities (fair market value) | $13,609,000 | 4,875 |
| Total debt securities | $20,394,000 | 4,450 |
| 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 | $20,548,000 | 4,760 |
| U.S. Government securities | $13,664,000 | 5,066 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,664,000 | 4,591 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,377 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 6,991 |
| Mortgage-backed securities | $4,312,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,008 |
| 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) | $6,722,000 | 2,653 |
| Available-for-sale securities (fair market value) | $13,826,000 | 4,975 |
| Total debt securities | $20,386,000 | 4,656 |
| 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 | $18,754,000 | 5,042 |
| U.S. Government securities | $11,622,000 | 5,615 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $11,122,000 | 4,968 |
| Securities issued by states & political subdivisions | $7,132,000 | 2,292 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $4,881,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,619,000 | 3,075 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $262,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,968 |
| 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) | $7,632,000 | 2,738 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,481 |
| Total debt securities | $18,754,000 | 4,920 |
| 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 | $20,024,000 | 4,898 |
| U.S. Government securities | $15,454,000 | 4,950 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $14,455,000 | 4,151 |
| Securities issued by states & political subdivisions | $4,570,000 | 2,935 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $9,656,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,313 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,171,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,506 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,868,000 | 3,271 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,112 |
| Total debt securities | $20,024,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $18,073,000 | 5,700 |
| U.S. Government securities | $13,938,000 | 5,770 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $12,935,000 | 4,672 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,233 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $7,698,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,039 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,239,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,814 |
| Privately issued | $22,000 | 1,632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,735,000 | 3,757 |
| Available-for-sale securities (fair market value) | $10,338,000 | 5,892 |
| Total debt securities | $18,073,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,545,000 | 5,847 |
| U.S. Government securities | $15,021,000 | 5,708 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $14,014,000 | 4,396 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,637 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $5,962,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,907 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,514,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,973 |
| Privately issued | $33,000 | 1,933 |
| 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) | $8,423,000 | 3,797 |
| Available-for-sale securities (fair market value) | $10,122,000 | 6,115 |
| Total debt securities | $18,545,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $995,000 | 2,668 |
| 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 | $17,547,000 | 6,447 |
| U.S. Government securities | $14,527,000 | 6,187 |
| U.S. Treasury securities | $2,980,000 | 7,153 |
| U.S. Government agency obligations | $11,547,000 | 4,855 |
| Securities issued by states & political subdivisions | $2,973,000 | 4,226 |
| Other domestic debt securities | $47,000 | 5,414 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| 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 | $1,201,000 | 8,110 |
| Mortgage-backed securities | $5,177,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,429,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 3,229 |
| Privately issued | $47,000 | 2,139 |
| 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) | $8,995,000 | 6,081 |
| Available-for-sale securities (fair market value) | $8,552,000 | 5,246 |
| Total debt securities | $17,547,000 | 6,339 |
| 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 | $16,258,000 | 7,031 |
| U.S. Government securities | $14,244,000 | 6,471 |
| U.S. Treasury securities | $2,019,000 | 8,401 |
| U.S. Government agency obligations | $12,225,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,381 |
| Other domestic debt securities | $69,000 | 6,041 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
| 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 | $508,000 | 9,438 |
| Mortgage-backed securities | $6,009,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,839 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,800 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,933,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 3,311 |
| Privately issued | $69,000 | 2,469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,258,000 | 6,888 |
| 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 | $14,841,000 | 7,409 |
| U.S. Government securities | $13,071,000 | 6,857 |
| U.S. Treasury securities | $3,027,000 | 7,497 |
| U.S. Government agency obligations | $10,044,000 | 5,509 |
| Securities issued by states & political subdivisions | $1,656,000 | 5,457 |
| Other domestic debt securities | $114,000 | 6,555 |
| Privately issued residential mortgage-backed securities | $114,000 | 3,422 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $5,655,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 4,290 |
| Issued or guaranteed by U.S. | $4,299,000 | 4,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,356,000 | 4,626 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 4,369 |
| Privately issued | $114,000 | 2,933 |
| 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 | $14,841,000 | 7,277 |
| 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 |