Home > State Bank of Missouri > Securities
State Bank of Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $48,276,000 | 2,646 |
| U.S. Government securities | $36,451,000 | 2,239 |
| U.S. Treasury securities | $14,267,000 | 1,127 |
| U.S. Government agency obligations | $22,184,000 | 2,474 |
| Securities issued by states & political subdivisions | $11,825,000 | 2,302 |
| 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 | $34,930,000 | 1,816 |
| Mortgage-backed securities | $15,791,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,773,000 | 1,852 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,697 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $48,276,000 | 2,418 |
| Total debt securities | $48,278,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $492,000 | 952 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $47,026,000 | 2,666 |
| U.S. Government securities | $35,818,000 | 2,248 |
| U.S. Treasury securities | $16,357,000 | 1,086 |
| U.S. Government agency obligations | $19,461,000 | 2,606 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,337 |
| 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 | $1,487,000 | 3,703 |
| Mortgage-backed securities | $13,240,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,131,000 | 1,934 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 1,831 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,026,000 | 2,430 |
| Total debt securities | $47,027,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $483,000 | 977 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $51,325,000 | 2,607 |
| U.S. Government securities | $39,421,000 | 2,195 |
| U.S. Treasury securities | $18,904,000 | 1,004 |
| U.S. Government agency obligations | $20,517,000 | 2,603 |
| Securities issued by states & political subdivisions | $11,904,000 | 2,339 |
| 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 | $39,257,000 | 1,626 |
| Mortgage-backed securities | $14,287,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,013,000 | 1,915 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,818 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,325,000 | 2,376 |
| Total debt securities | $51,326,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $484,000 | 1,025 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $52,285,000 | 2,670 |
| U.S. Government securities | $40,185,000 | 2,245 |
| U.S. Treasury securities | $18,969,000 | 1,072 |
| U.S. Government agency obligations | $21,216,000 | 2,575 |
| Securities issued by states & political subdivisions | $12,100,000 | 2,377 |
| 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 | $40,007,000 | 1,556 |
| Mortgage-backed securities | $14,450,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,015,000 | 1,976 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,829 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,285,000 | 2,434 |
| Total debt securities | $52,286,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $980,000 | 856 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $64,272,000 | 2,448 |
| U.S. Government securities | $50,150,000 | 2,012 |
| U.S. Treasury securities | $28,640,000 | 852 |
| U.S. Government agency obligations | $21,510,000 | 2,558 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,280 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,532,000 | 1,465 |
| Mortgage-backed securities | $14,854,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,324,000 | 1,959 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,827 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,272,000 | 2,203 |
| Total debt securities | $64,273,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $967,000 | 888 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $63,435,000 | 2,462 |
| U.S. Government securities | $50,243,000 | 2,027 |
| U.S. Treasury securities | $29,325,000 | 851 |
| U.S. Government agency obligations | $20,918,000 | 2,610 |
| Securities issued by states & political subdivisions | $13,192,000 | 2,339 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,479,000 | 1,483 |
| Mortgage-backed securities | $14,323,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,164,000 | 1,992 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,910 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,435,000 | 2,223 |
| Total debt securities | $63,433,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $960,000 | 884 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $57,168,000 | 2,615 |
| U.S. Government securities | $43,445,000 | 2,224 |
| U.S. Treasury securities | $20,552,000 | 1,047 |
| U.S. Government agency obligations | $22,893,000 | 2,556 |
| Securities issued by states & political subdivisions | $13,723,000 | 2,363 |
| 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 | $24,058,000 | 1,905 |
| Mortgage-backed securities | $15,800,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,367,000 | 1,959 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,433,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,883 |
| 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) | $57,168,000 | 2,415 |
| Total debt securities | $57,168,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $982,000 | 862 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $57,319,000 | 2,598 |
| U.S. Government securities | $43,617,000 | 2,161 |
| U.S. Treasury securities | $20,927,000 | 913 |
| U.S. Government agency obligations | $22,690,000 | 2,554 |
| Securities issued by states & political subdivisions | $13,702,000 | 2,380 |
| 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 | $24,820,000 | 1,825 |
| Mortgage-backed securities | $16,453,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,634,000 | 1,967 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,819,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,817 |
| 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) | $57,319,000 | 2,408 |
| Total debt securities | $57,319,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $52,219,000 | 2,636 |
| U.S. Government securities | $35,788,000 | 2,254 |
| U.S. Treasury securities | $12,771,000 | 898 |
| U.S. Government agency obligations | $23,017,000 | 2,529 |
| Securities issued by states & political subdivisions | $16,431,000 | 2,255 |
| 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 | $22,771,000 | 1,894 |
| Mortgage-backed securities | $16,116,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,142,000 | 1,988 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,974,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,792 |
| 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) | $52,219,000 | 2,467 |
| Total debt securities | $52,219,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $46,643,000 | 2,719 |
| U.S. Government securities | $30,624,000 | 2,371 |
| U.S. Treasury securities | $7,993,000 | 957 |
| U.S. Government agency obligations | $22,631,000 | 2,531 |
| Securities issued by states & political subdivisions | $16,019,000 | 2,249 |
| 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 | $20,853,000 | 1,937 |
| Mortgage-backed securities | $16,178,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $12,490,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,490,000 | 2,039 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,688,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,703 |
| 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) | $46,643,000 | 2,555 |
| Total debt securities | $46,644,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $43,791,000 | 2,744 |
| U.S. Government securities | $28,207,000 | 2,395 |
| U.S. Treasury securities | $6,533,000 | 942 |
| U.S. Government agency obligations | $21,674,000 | 2,533 |
| Securities issued by states & political subdivisions | $15,584,000 | 2,248 |
| 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 | $19,909,000 | 1,963 |
| Mortgage-backed securities | $16,213,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,068 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,535,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,562 |
| 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) | $43,791,000 | 2,586 |
| Total debt securities | $43,791,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $39,778,000 | 2,761 |
| U.S. Government securities | $25,292,000 | 2,394 |
| U.S. Treasury securities | $4,546,000 | 854 |
| U.S. Government agency obligations | $20,746,000 | 2,464 |
| Securities issued by states & political subdivisions | $14,486,000 | 2,261 |
| 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 | $19,685,000 | 1,951 |
| Mortgage-backed securities | $15,768,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,157 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,958,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,353 |
| 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) | $39,778,000 | 2,588 |
| Total debt securities | $39,777,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $36,776,000 | 2,750 |
| U.S. Government securities | $20,113,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,113,000 | 2,391 |
| Securities issued by states & political subdivisions | $16,663,000 | 2,084 |
| 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 | $19,424,000 | 1,950 |
| Mortgage-backed securities | $15,068,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,991,000 | 2,347 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,077,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,181 |
| 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) | $36,776,000 | 2,574 |
| Total debt securities | $36,778,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,289,000 | 2,941 |
| U.S. Government securities | $15,073,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,073,000 | 2,674 |
| Securities issued by states & political subdivisions | $14,216,000 | 2,147 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,064 |
| Mortgage-backed securities | $13,650,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,273,000 | 2,704 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,377,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,377,000 | 1,123 |
| 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) | $29,289,000 | 2,753 |
| Total debt securities | $29,291,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $25,610,000 | 3,069 |
| U.S. Government securities | $13,575,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,575,000 | 2,814 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,238 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,880,000 | 2,069 |
| Mortgage-backed securities | $12,048,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,577,000 | 2,817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,471,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,471,000 | 1,216 |
| 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) | $25,610,000 | 2,875 |
| Total debt securities | $25,610,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $26,534,000 | 2,983 |
| U.S. Government securities | $15,304,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,304,000 | 2,679 |
| Securities issued by states & political subdivisions | $11,230,000 | 2,184 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,731,000 | 1,961 |
| Mortgage-backed securities | $13,175,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,884,000 | 2,763 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,291,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,291,000 | 1,184 |
| 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) | $26,534,000 | 2,794 |
| Total debt securities | $26,534,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $28,185,000 | 2,945 |
| U.S. Government securities | $14,317,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,317,000 | 2,819 |
| Securities issued by states & political subdivisions | $13,868,000 | 1,946 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,467,000 | 1,926 |
| Mortgage-backed securities | $12,205,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,070,000 | 2,685 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,135,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,253 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,185,000 | 2,760 |
| Total debt securities | $28,186,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,936,000 | 2,878 |
| U.S. Government securities | $15,789,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,789,000 | 2,744 |
| Securities issued by states & political subdivisions | $14,147,000 | 1,933 |
| 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 | $17,926,000 | 1,975 |
| Mortgage-backed securities | $13,176,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,384,000 | 2,618 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,792,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,227 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,936,000 | 2,679 |
| Total debt securities | $29,938,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $31,753,000 | 2,834 |
| U.S. Government securities | $17,601,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,601,000 | 2,662 |
| Securities issued by states & political subdivisions | $14,152,000 | 1,972 |
| 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 | $22,524,000 | 1,761 |
| Mortgage-backed securities | $14,093,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 2,645 |
| Issued or guaranteed by U.S. | $4,671,000 | 2,574 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,422,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,422,000 | 1,173 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,753,000 | 2,633 |
| Total debt securities | $31,754,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $800,000 | 682 |
| Fair value | $800,000 | 683 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $31,553,000 | 2,886 |
| U.S. Government securities | $17,817,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,817,000 | 2,679 |
| Securities issued by states & political subdivisions | $13,736,000 | 2,067 |
| 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 | $23,230,000 | 1,755 |
| Mortgage-backed securities | $14,030,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,903,000 | 2,554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,127,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,193 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,675 |
| Total debt securities | $31,552,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $800,000 | 693 |
| Fair value | $798,000 | 693 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $32,632,000 | 2,877 |
| U.S. Government securities | $18,041,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,041,000 | 2,675 |
| Securities issued by states & political subdivisions | $14,591,000 | 2,035 |
| 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 | $20,629,000 | 1,890 |
| Mortgage-backed securities | $13,979,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,577,000 | 2,658 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,402,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,402,000 | 1,166 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,632,000 | 2,662 |
| Total debt securities | $32,632,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $800,000 | 715 |
| Fair value | $794,000 | 718 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $31,740,000 | 2,926 |
| U.S. Government securities | $17,424,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,424,000 | 2,745 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,087 |
| 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 | $21,207,000 | 1,851 |
| Mortgage-backed securities | $13,124,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,322,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,322,000 | 1,214 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,740,000 | 2,710 |
| Total debt securities | $31,741,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $800,000 | 700 |
| Fair value | $790,000 | 702 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $30,493,000 | 3,018 |
| U.S. Government securities | $16,424,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,424,000 | 2,827 |
| Securities issued by states & political subdivisions | $14,069,000 | 2,152 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,907,000 | 2,034 |
| Mortgage-backed securities | $12,419,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,146,000 | 2,555 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,273,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,293 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,493,000 | 2,787 |
| Total debt securities | $30,493,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $800,000 | 702 |
| Fair value | $790,000 | 704 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $29,643,000 | 3,104 |
| U.S. Government securities | $16,191,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,191,000 | 2,936 |
| Securities issued by states & political subdivisions | $13,452,000 | 2,252 |
| 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 | $19,284,000 | 2,035 |
| Mortgage-backed securities | $12,177,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,504,000 | 2,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,673,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,338 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,643,000 | 2,869 |
| Total debt securities | $29,646,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $800,000 | 676 |
| Fair value | $791,000 | 677 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,200,000 | 3,077 |
| U.S. Government securities | $16,171,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,171,000 | 2,965 |
| Securities issued by states & political subdivisions | $15,029,000 | 2,181 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,583,000 | 2,263 |
| Mortgage-backed securities | $12,140,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,055,000 | 2,785 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,085,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,287 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,200,000 | 2,841 |
| Total debt securities | $31,199,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $800,000 | 678 |
| Fair value | $794,000 | 679 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,773,000 | 3,075 |
| U.S. Government securities | $16,562,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,562,000 | 2,977 |
| Securities issued by states & political subdivisions | $15,211,000 | 2,190 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,566,000 | 2,369 |
| Mortgage-backed securities | $12,503,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 2,868 |
| Issued or guaranteed by U.S. | $4,908,000 | 2,865 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,595,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,595,000 | 1,245 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,773,000 | 2,830 |
| Total debt securities | $31,774,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $800,000 | 704 |
| Fair value | $797,000 | 706 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $32,511,000 | 3,085 |
| U.S. Government securities | $17,090,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,090,000 | 2,997 |
| Securities issued by states & political subdivisions | $15,421,000 | 2,195 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,913,000 | 2,368 |
| Mortgage-backed securities | $12,723,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,030,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,217 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,511,000 | 2,837 |
| Total debt securities | $32,510,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $800,000 | 751 |
| Fair value | $797,000 | 754 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,097,000 | 3,081 |
| U.S. Government securities | $17,694,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,694,000 | 2,985 |
| Securities issued by states & political subdivisions | $15,403,000 | 2,201 |
| 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 | $16,123,000 | 2,375 |
| Mortgage-backed securities | $13,332,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,987,000 | 2,950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,345,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,203 |
| 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) | $33,097,000 | 2,829 |
| Total debt securities | $33,097,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $800,000 | 782 |
| Fair value | $794,000 | 784 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,424,000 | 3,041 |
| U.S. Government securities | $16,283,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,283,000 | 3,063 |
| Securities issued by states & political subdivisions | $17,141,000 | 2,072 |
| 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 | $13,692,000 | 2,580 |
| Mortgage-backed securities | $11,928,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,013 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,204,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,267 |
| 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) | $33,424,000 | 2,791 |
| Total debt securities | $33,424,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $800,000 | 777 |
| Fair value | $789,000 | 781 |
| 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 | $34,399,000 | 2,977 |
| U.S. Government securities | $16,512,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,512,000 | 3,054 |
| Securities issued by states & political subdivisions | $17,887,000 | 2,036 |
| 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 | $14,057,000 | 2,537 |
| Mortgage-backed securities | $11,489,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,182,000 | 2,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,307,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,368 |
| 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) | $34,399,000 | 2,731 |
| Total debt securities | $34,399,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $800,000 | 763 |
| Fair value | $797,000 | 766 |
| 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 | $34,645,000 | 3,027 |
| U.S. Government securities | $17,173,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,173,000 | 3,081 |
| Securities issued by states & political subdivisions | $17,472,000 | 2,071 |
| 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 | $14,369,000 | 2,566 |
| Mortgage-backed securities | $11,830,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,544,000 | 2,946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,286,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,394 |
| 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) | $34,645,000 | 2,770 |
| Total debt securities | $34,646,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $800,000 | 887 |
| Fair value | $799,000 | 890 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,464,000 | 3,311 |
| U.S. Government securities | $14,954,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,954,000 | 3,358 |
| Securities issued by states & political subdivisions | $15,510,000 | 2,221 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,578 |
| Mortgage-backed securities | $10,734,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,874,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,576 |
| 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) | $30,464,000 | 3,036 |
| Total debt securities | $30,464,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,599,000 | 3,386 |
| U.S. Government securities | $13,389,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,389,000 | 3,566 |
| Securities issued by states & political subdivisions | $16,210,000 | 2,171 |
| 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 | $13,456,000 | 2,716 |
| Mortgage-backed securities | $8,522,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,706,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,994 |
| 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) | $29,599,000 | 3,102 |
| Total debt securities | $29,599,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,825,000 | 3,430 |
| U.S. Government securities | $13,587,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,587,000 | 3,627 |
| Securities issued by states & political subdivisions | $16,238,000 | 2,161 |
| 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 | $13,445,000 | 2,726 |
| Mortgage-backed securities | $8,719,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,932 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,872,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,975 |
| 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) | $29,825,000 | 3,138 |
| Total debt securities | $29,825,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,269,000 | 3,525 |
| U.S. Government securities | $14,112,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,112,000 | 3,685 |
| Securities issued by states & political subdivisions | $15,157,000 | 2,258 |
| 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 | $13,414,000 | 2,745 |
| Mortgage-backed securities | $8,646,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,200,000 | 2,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,446,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,116 |
| 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) | $29,269,000 | 3,217 |
| Total debt securities | $29,269,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,411,000 | 3,682 |
| U.S. Government securities | $12,426,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,426,000 | 3,954 |
| Securities issued by states & political subdivisions | $14,061,000 | 2,360 |
| Other domestic debt securities | $924,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $924,000 | 400 |
| 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 | $13,691,000 | 2,760 |
| Mortgage-backed securities | $7,551,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,952 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $924,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $924,000 | 377 |
| 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) | $27,411,000 | 3,367 |
| Total debt securities | $27,412,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,895,000 | 3,567 |
| U.S. Government securities | $14,186,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,186,000 | 3,797 |
| Securities issued by states & political subdivisions | $15,709,000 | 2,192 |
| 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 | $11,572,000 | 3,011 |
| Mortgage-backed securities | $7,915,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,955,000 | 2,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $960,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,696 |
| 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) | $29,895,000 | 3,251 |
| Total debt securities | $29,895,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,858,000 | 3,649 |
| U.S. Government securities | $14,005,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,005,000 | 3,926 |
| Securities issued by states & political subdivisions | $15,853,000 | 2,185 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,217,000 | 2,957 |
| Mortgage-backed securities | $7,735,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,728,000 | 3,061 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,007,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,706 |
| 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) | $29,858,000 | 3,331 |
| Total debt securities | $29,858,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,340,000 | 3,661 |
| U.S. Government securities | $15,032,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,032,000 | 3,871 |
| Securities issued by states & political subdivisions | $15,308,000 | 2,246 |
| 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 | $12,369,000 | 2,950 |
| Mortgage-backed securities | $7,149,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,093,000 | 3,221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,056,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,729 |
| 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) | $30,340,000 | 3,341 |
| Total debt securities | $30,340,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,680,000 | 3,728 |
| U.S. Government securities | $15,347,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,347,000 | 3,873 |
| Securities issued by states & political subdivisions | $14,333,000 | 2,367 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,162,000 | 2,871 |
| Mortgage-backed securities | $7,441,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,347,000 | 3,192 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,094,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,729 |
| 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) | $29,680,000 | 3,405 |
| Total debt securities | $29,681,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,596,000 | 3,733 |
| U.S. Government securities | $14,103,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,103,000 | 4,013 |
| Securities issued by states & political subdivisions | $15,493,000 | 2,249 |
| 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 | $12,800,000 | 2,909 |
| Mortgage-backed securities | $6,623,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,379 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,124,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,707 |
| 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) | $29,596,000 | 3,412 |
| Total debt securities | $29,597,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,070,000 | 3,721 |
| U.S. Government securities | $15,128,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,128,000 | 3,920 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,302 |
| 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 | $12,663,000 | 2,907 |
| Mortgage-backed securities | $5,893,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,546 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,161,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,727 |
| 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) | $30,070,000 | 3,412 |
| Total debt securities | $30,070,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,237,000 | 3,622 |
| U.S. Government securities | $17,531,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,531,000 | 3,660 |
| Securities issued by states & political subdivisions | $13,706,000 | 2,405 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,849,000 | 2,760 |
| Mortgage-backed securities | $5,500,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,212,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,737 |
| 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) | $31,237,000 | 3,339 |
| Total debt securities | $31,236,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,166 |
| Fair value | $308,000 | 2,165 |
| 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 | $30,939,000 | 3,671 |
| U.S. Government securities | $17,575,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,575,000 | 3,685 |
| Securities issued by states & political subdivisions | $13,364,000 | 2,431 |
| 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 | $15,020,000 | 2,657 |
| Mortgage-backed securities | $5,658,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,679 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,289,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,754 |
| 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) | $30,939,000 | 3,400 |
| Total debt securities | $30,940,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $311,000 | 2,209 |
| 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 | $28,078,000 | 3,809 |
| U.S. Government securities | $13,892,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,892,000 | 4,051 |
| Securities issued by states & political subdivisions | $14,186,000 | 2,307 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,786 |
| Mortgage-backed securities | $3,452,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,123 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $805,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,994 |
| 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) | $28,078,000 | 3,516 |
| Total debt securities | $28,077,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $311,000 | 2,255 |
| 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 | $28,196,000 | 3,828 |
| U.S. Government securities | $14,797,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,797,000 | 4,052 |
| Securities issued by states & political subdivisions | $13,399,000 | 2,362 |
| 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 | $14,821,000 | 2,700 |
| Mortgage-backed securities | $3,455,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,322 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,024,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,955 |
| 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) | $28,196,000 | 3,532 |
| Total debt securities | $28,196,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,001 |
| Fair value | $813,000 | 1,996 |
| 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 | $25,572,000 | 4,062 |
| U.S. Government securities | $13,648,000 | 4,336 |
| U.S. Treasury securities | $400,000 | 948 |
| U.S. Government agency obligations | $13,248,000 | 4,300 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,497 |
| 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 | $15,498,000 | 2,655 |
| Mortgage-backed securities | $1,909,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $710,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 3,125 |
| 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) | $25,572,000 | 3,745 |
| Total debt securities | $25,572,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,262 |
| Fair value | $813,000 | 2,250 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,667,000 | 4,463 |
| U.S. Government securities | $11,062,000 | 4,816 |
| U.S. Treasury securities | $400,000 | 1,024 |
| U.S. Government agency obligations | $10,662,000 | 4,769 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,575 |
| 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 | $15,934,000 | 2,592 |
| Mortgage-backed securities | $1,343,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,667,000 | 4,115 |
| Total debt securities | $21,667,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,623 |
| Fair value | $611,000 | 2,622 |
| 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 | $20,644,000 | 4,488 |
| U.S. Government securities | $10,460,000 | 4,862 |
| U.S. Treasury securities | $400,000 | 953 |
| U.S. Government agency obligations | $10,060,000 | 4,835 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,601 |
| 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 | $16,500,000 | 2,438 |
| Mortgage-backed securities | $1,002,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,797 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,644,000 | 4,120 |
| Total debt securities | $20,644,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,384 |
| Fair value | $905,000 | 2,379 |
| 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 | $20,890,000 | 4,418 |
| U.S. Government securities | $11,637,000 | 4,649 |
| U.S. Treasury securities | $401,000 | 999 |
| U.S. Government agency obligations | $11,236,000 | 4,604 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,694 |
| 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 | $12,163,000 | 2,868 |
| Mortgage-backed securities | $1,226,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,698 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,890,000 | 4,055 |
| Total debt securities | $20,890,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,138 |
| Fair value | $1,213,000 | 2,138 |
| 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 | $21,536,000 | 4,398 |
| U.S. Government securities | $13,353,000 | 4,504 |
| U.S. Treasury securities | $401,000 | 1,095 |
| U.S. Government agency obligations | $12,952,000 | 4,456 |
| Securities issued by states & political subdivisions | $8,183,000 | 2,810 |
| 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 | $12,396,000 | 2,861 |
| Mortgage-backed securities | $1,372,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,634 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,536,000 | 4,040 |
| Total debt securities | $21,536,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,369 |
| Fair value | $1,204,000 | 2,370 |
| 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 | $20,560,000 | 4,484 |
| U.S. Government securities | $13,717,000 | 4,425 |
| U.S. Treasury securities | $399,000 | 1,142 |
| U.S. Government agency obligations | $13,318,000 | 4,365 |
| Securities issued by states & political subdivisions | $6,843,000 | 3,005 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,687 |
| Mortgage-backed securities | $1,503,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,560,000 | 4,110 |
| Total debt securities | $20,560,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 2,413 |
| Fair value | $1,193,000 | 2,417 |
| 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 | $18,504,000 | 4,587 |
| U.S. Government securities | $10,933,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,933,000 | 4,585 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,871 |
| 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 | $11,804,000 | 2,903 |
| Mortgage-backed securities | $1,693,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,504,000 | 4,202 |
| Total debt securities | $18,504,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 2,271 |
| Fair value | $1,188,000 | 2,274 |
| 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 | $18,688,000 | 4,513 |
| U.S. Government securities | $11,896,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,896,000 | 4,382 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,938 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,266,000 | 2,860 |
| Mortgage-backed securities | $1,944,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,257 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,688,000 | 4,122 |
| Total debt securities | $18,688,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $901,000 | 2,599 |
| Fair value | $915,000 | 2,590 |
| 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 | $18,076,000 | 4,622 |
| U.S. Government securities | $12,295,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,295,000 | 4,413 |
| Securities issued by states & political subdivisions | $5,781,000 | 3,065 |
| 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 | $12,646,000 | 2,861 |
| Mortgage-backed securities | $2,619,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,045 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,076,000 | 4,206 |
| Total debt securities | $18,076,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $901,000 | 2,689 |
| Fair value | $908,000 | 2,687 |
| 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 | $17,166,000 | 4,767 |
| U.S. Government securities | $12,310,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,310,000 | 4,448 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,283 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,925,000 | 2,687 |
| Mortgage-backed securities | $3,337,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,937 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,166,000 | 4,345 |
| Total debt securities | $17,166,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,604 |
| Fair value | $596,000 | 2,612 |
| 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 | $16,754,000 | 4,781 |
| U.S. Government securities | $11,769,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,769,000 | 4,533 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,262 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,940,000 | 2,686 |
| Mortgage-backed securities | $3,725,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,888 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,754,000 | 4,353 |
| Total debt securities | $16,754,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $295,000 | 2,648 |
| 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 | $18,197,000 | 4,654 |
| U.S. Government securities | $13,118,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,118,000 | 4,336 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,234 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,309,000 | 2,538 |
| Mortgage-backed securities | $4,151,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,197,000 | 4,226 |
| Total debt securities | $18,197,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,752,000 | 4,580 |
| U.S. Government securities | $13,853,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,853,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,246 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,070,000 | 2,402 |
| Mortgage-backed securities | $4,599,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,767 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,752,000 | 4,141 |
| Total debt securities | $18,752,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,097,000 | 4,540 |
| U.S. Government securities | $14,395,000 | 4,290 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,395,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,230 |
| 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 | $18,946,000 | 2,362 |
| Mortgage-backed securities | $5,159,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,714 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,702 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,097,000 | 4,087 |
| Total debt securities | $19,097,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,194,000 | 4,427 |
| U.S. Government securities | $15,300,000 | 4,196 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,300,000 | 4,122 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,130 |
| 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 | $19,738,000 | 2,315 |
| Mortgage-backed securities | $5,727,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,529 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,194,000 | 3,967 |
| Total debt securities | $20,194,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,557,000 | 4,684 |
| U.S. Government securities | $12,769,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,769,000 | 4,497 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,157 |
| 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 | $16,042,000 | 2,627 |
| Mortgage-backed securities | $3,783,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,783,000 | 4,011 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,557,000 | 4,203 |
| Total debt securities | $17,557,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,759,000 | 4,729 |
| U.S. Government securities | $13,019,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,019,000 | 4,473 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,190 |
| 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 | $15,388,000 | 2,645 |
| Mortgage-backed securities | $3,438,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,438,000 | 4,130 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,759,000 | 4,255 |
| Total debt securities | $17,758,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,133,000 | 4,954 |
| U.S. Government securities | $12,055,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,055,000 | 4,650 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,414 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 2,690 |
| Mortgage-backed securities | $3,218,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,133,000 | 4,458 |
| Total debt securities | $16,133,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $298,000 | 1,774 |
| Fair value | $298,000 | 1,774 |
| 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 | $16,174,000 | 4,990 |
| U.S. Government securities | $12,168,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,168,000 | 4,753 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,416 |
| 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 | $12,668,000 | 2,974 |
| Mortgage-backed securities | $2,871,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,949 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,174,000 | 4,446 |
| Total debt securities | $16,174,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,262 |
| Fair value | $300,000 | 2,238 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,677,000 | 4,932 |
| U.S. Government securities | $12,807,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,807,000 | 4,708 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,447 |
| 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 | $12,944,000 | 2,939 |
| Mortgage-backed securities | $2,980,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,747 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,374 |
| Total debt securities | $16,677,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,487 |
| Fair value | $299,000 | 2,475 |
| 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 | $15,724,000 | 5,091 |
| U.S. Government securities | $12,349,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,349,000 | 4,804 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,629 |
| 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 | $11,382,000 | 3,194 |
| Mortgage-backed securities | $2,061,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,125 |
| 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) | $15,724,000 | 4,513 |
| Total debt securities | $15,724,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,241 |
| Fair value | $546,000 | 2,232 |
| 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 | $14,932,000 | 5,263 |
| U.S. Government securities | $11,628,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,628,000 | 4,956 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,678 |
| 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 | $11,096,000 | 3,235 |
| Mortgage-backed securities | $1,777,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,298 |
| 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) | $14,932,000 | 4,655 |
| Total debt securities | $14,932,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,304 |
| Fair value | $545,000 | 2,301 |
| 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 | $13,028,000 | 5,602 |
| U.S. Government securities | $10,053,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,053,000 | 5,324 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,827 |
| 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 | $10,108,000 | 3,389 |
| Mortgage-backed securities | $1,314,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,570 |
| 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) | $13,028,000 | 4,986 |
| Total debt securities | $13,028,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,388,000 | 5,942 |
| U.S. Government securities | $8,402,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,402,000 | 5,791 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,790 |
| 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 | $9,905,000 | 3,437 |
| Mortgage-backed securities | $864,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,934 |
| Issued or guaranteed by U.S. | $864,000 | 4,911 |
| 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) | $11,388,000 | 5,302 |
| Total debt securities | $11,388,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,068,000 | 6,021 |
| U.S. Government securities | $8,333,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,333,000 | 5,806 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,890 |
| 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 | $9,568,000 | 3,505 |
| Mortgage-backed securities | $909,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,936 |
| Issued or guaranteed by U.S. | $909,000 | 4,915 |
| 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) | $11,068,000 | 5,352 |
| Total debt securities | $11,070,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,917 |
| Fair value | $292,000 | 2,908 |
| 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 | $10,870,000 | 6,103 |
| U.S. Government securities | $8,507,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,507,000 | 5,815 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,122 |
| 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 | $9,553,000 | 3,488 |
| Mortgage-backed securities | $465,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,375 |
| Issued or guaranteed by U.S. | $465,000 | 5,355 |
| 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) | $10,870,000 | 5,416 |
| Total debt securities | $10,868,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,908 |
| Fair value | $292,000 | 2,901 |
| 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 | $10,141,000 | 6,299 |
| U.S. Government securities | $7,639,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,639,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,070 |
| 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 | $8,430,000 | 3,697 |
| Mortgage-backed securities | $507,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,355 |
| Issued or guaranteed by U.S. | $507,000 | 5,333 |
| 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) | $10,141,000 | 5,582 |
| Total debt securities | $10,142,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,915,000 | 6,341 |
| U.S. Government securities | $7,393,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,393,000 | 6,098 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,058 |
| 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 | $7,890,000 | 3,802 |
| Mortgage-backed securities | $548,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,350 |
| Issued or guaranteed by U.S. | $548,000 | 5,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,915,000 | 5,612 |
| Total debt securities | $9,916,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,423,000 | 6,286 |
| U.S. Government securities | $8,082,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,082,000 | 5,943 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,151 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,808,000 | 3,611 |
| Mortgage-backed securities | $615,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,340 |
| Issued or guaranteed by U.S. | $615,000 | 5,317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,423,000 | 5,548 |
| Total debt securities | $10,422,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,118,000 | 6,411 |
| U.S. Government securities | $8,099,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,099,000 | 6,017 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,336 |
| 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 | $9,193,000 | 3,534 |
| Mortgage-backed securities | $674,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,361 |
| Issued or guaranteed by U.S. | $674,000 | 5,344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,118,000 | 5,672 |
| Total debt securities | $10,119,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,629,000 | 6,337 |
| U.S. Government securities | $8,415,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,415,000 | 5,924 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,219 |
| 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 | $9,036,000 | 3,550 |
| Mortgage-backed securities | $736,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,346 |
| Issued or guaranteed by U.S. | $736,000 | 5,329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,583 |
| Total debt securities | $10,628,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,931,000 | 6,307 |
| U.S. Government securities | $8,820,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,820,000 | 5,840 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,294 |
| 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 | $9,331,000 | 3,459 |
| Mortgage-backed securities | $800,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,318 |
| Issued or guaranteed by U.S. | $800,000 | 5,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,931,000 | 5,551 |
| Total debt securities | $10,931,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,058,000 | 6,571 |
| U.S. Government securities | $8,356,000 | 6,194 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,356,000 | 6,031 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,575 |
| 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 | $7,101,000 | 3,938 |
| Mortgage-backed securities | $379,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,843 |
| Issued or guaranteed by U.S. | $379,000 | 5,832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,058,000 | 5,815 |
| Total debt securities | $10,057,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,614,000 | 6,657 |
| U.S. Government securities | $7,737,000 | 6,311 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,737,000 | 6,156 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,444 |
| 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 | $6,742,000 | 3,985 |
| Mortgage-backed securities | $471,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,768 |
| Issued or guaranteed by U.S. | $471,000 | 5,752 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,614,000 | 5,918 |
| Total debt securities | $9,614,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,871,000 | 6,851 |
| U.S. Government securities | $6,906,000 | 6,628 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,906,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,412 |
| 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 | $6,145,000 | 4,078 |
| Mortgage-backed securities | $556,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,692 |
| Issued or guaranteed by U.S. | $556,000 | 5,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,871,000 | 6,094 |
| Total debt securities | $8,872,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,036,000 | 6,752 |
| U.S. Government securities | $7,070,000 | 6,442 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,070,000 | 6,258 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,427 |
| 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 | $5,763,000 | 4,170 |
| Mortgage-backed securities | $692,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,586 |
| Issued or guaranteed by U.S. | $692,000 | 5,563 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,036,000 | 5,987 |
| Total debt securities | $9,035,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,971,000 | 6,738 |
| U.S. Government securities | $7,088,000 | 6,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,088,000 | 6,198 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,456 |
| 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 | $5,324,000 | 4,259 |
| Mortgage-backed securities | $959,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,399 |
| Issued or guaranteed by U.S. | $959,000 | 5,378 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,971,000 | 5,970 |
| Total debt securities | $8,971,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,006,000 | 6,721 |
| U.S. Government securities | $7,398,000 | 6,322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,398,000 | 6,143 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,583 |
| 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 | $4,298,000 | 4,686 |
| Mortgage-backed securities | $1,245,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,135 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,006,000 | 5,941 |
| Total debt securities | $9,005,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,279,000 | 6,689 |
| U.S. Government securities | $7,522,000 | 6,315 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,522,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,458 |
| 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 | $4,537,000 | 4,606 |
| Mortgage-backed securities | $717,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,619 |
| Issued or guaranteed by U.S. | $717,000 | 5,602 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,891 |
| Total debt securities | $9,277,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,929,000 | 6,773 |
| U.S. Government securities | $7,804,000 | 6,168 |
| U.S. Treasury securities | $299,000 | 2,778 |
| U.S. Government agency obligations | $7,505,000 | 6,041 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,098 |
| 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 | $3,348,000 | 5,153 |
| Mortgage-backed securities | $798,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,668 |
| Issued or guaranteed by U.S. | $537,000 | 5,647 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $261,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,842 |
| 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) | $299,000 | 4,531 |
| Available-for-sale securities (fair market value) | $8,630,000 | 5,971 |
| Total debt securities | $8,930,000 | 6,663 |
| 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 | $5,959,000 | 8,036 |
| U.S. Government securities | $4,653,000 | 7,907 |
| U.S. Treasury securities | $599,000 | 3,175 |
| U.S. Government agency obligations | $4,054,000 | 7,809 |
| Securities issued by states & political subdivisions | $1,192,000 | 5,095 |
| 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 | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,724,000 | 5,261 |
| Mortgage-backed securities | $1,184,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,727 |
| Issued or guaranteed by U.S. | $352,000 | 5,708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $832,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,863 |
| 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) | $599,000 | 4,817 |
| Available-for-sale securities (fair market value) | $5,360,000 | 7,116 |
| Total debt securities | $5,845,000 | 7,939 |
| 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 | $6,329,000 | 8,225 |
| U.S. Government securities | $4,979,000 | 8,052 |
| U.S. Treasury securities | $307,000 | 4,845 |
| U.S. Government agency obligations | $4,672,000 | 7,679 |
| Securities issued by states & political subdivisions | $1,261,000 | 5,304 |
| 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 | $89,000 | 6,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,946 |
| Mortgage-backed securities | $1,925,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,853 |
| Issued or guaranteed by U.S. | $436,000 | 5,840 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,489,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,544 |
| 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) | $307,000 | 5,561 |
| Available-for-sale securities (fair market value) | $6,022,000 | 7,097 |
| Total debt securities | $6,240,000 | 8,138 |
| 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 | $6,762,000 | 8,108 |
| U.S. Government securities | $5,413,000 | 7,847 |
| U.S. Treasury securities | $1,255,000 | 4,656 |
| U.S. Government agency obligations | $4,158,000 | 7,615 |
| Securities issued by states & political subdivisions | $1,274,000 | 5,417 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,589 |
| Mortgage-backed securities | $1,617,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,800 |
| Issued or guaranteed by U.S. | $610,000 | 5,784 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,007,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,101 |
| 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) | $1,255,000 | 5,233 |
| Available-for-sale securities (fair market value) | $5,507,000 | 7,181 |
| Total debt securities | $6,687,000 | 8,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,712,000 | 8,546 |
| U.S. Government securities | $5,562,000 | 8,273 |
| U.S. Treasury securities | $1,560,000 | 5,590 |
| U.S. Government agency obligations | $4,002,000 | 7,814 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,695 |
| Other domestic debt securities | $17,000 | 3,723 |
| 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 | $17,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,638 |
| Mortgage-backed securities | $1,190,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,719 |
| Issued or guaranteed by U.S. | $269,000 | 6,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $921,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,406 |
| 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) | $1,560,000 | 5,896 |
| Available-for-sale securities (fair market value) | $5,152,000 | 7,412 |
| Total debt securities | $6,642,000 | 8,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,102,000 | 8,589 |
| U.S. Government securities | $6,766,000 | 8,354 |
| U.S. Treasury securities | $1,352,000 | 6,747 |
| U.S. Government agency obligations | $5,414,000 | 7,418 |
| Securities issued by states & political subdivisions | $1,253,000 | 5,709 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 7,062 |
| Mortgage-backed securities | $2,324,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $335,000 | 7,069 |
| Issued or guaranteed by U.S. | $335,000 | 7,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,989,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,959 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,851,000 | 6,415 |
| Available-for-sale securities (fair market value) | $6,251,000 | 7,259 |
| Total debt securities | $8,039,000 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,409,000 | 9,218 |
| U.S. Government securities | $6,115,000 | 9,009 |
| U.S. Treasury securities | $1,606,000 | 7,584 |
| U.S. Government agency obligations | $4,509,000 | 8,004 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,994 |
| Other domestic debt securities | $24,000 | 4,958 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 7,876 |
| Mortgage-backed securities | $2,395,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $411,000 | 7,226 |
| Issued or guaranteed by U.S. | $411,000 | 7,191 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,984,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 3,310 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,105,000 | 6,562 |
| Available-for-sale securities (fair market value) | $5,304,000 | 7,875 |
| Total debt securities | $7,349,000 | 9,125 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,860,000 | 9,184 |
| U.S. Government securities | $6,618,000 | 9,314 |
| U.S. Treasury securities | $2,701,000 | 7,451 |
| U.S. Government agency obligations | $3,917,000 | 8,452 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,923 |
| Other domestic debt securities | $28,000 | 5,536 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000 | 4,323 |
| 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 | $1,998,000 | 7,091 |
| Mortgage-backed securities | $2,937,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $484,000 | 7,428 |
| Issued or guaranteed by U.S. | $484,000 | 7,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,453,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 3,181 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,200,000 | 8,481 |
| Available-for-sale securities (fair market value) | $4,660,000 | 7,078 |
| Total debt securities | $8,860,000 | 9,081 |
| 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 | $9,575,000 | 9,241 |
| U.S. Government securities | $7,215,000 | 9,299 |
| U.S. Treasury securities | $3,509,000 | 6,907 |
| U.S. Government agency obligations | $3,706,000 | 8,818 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,938 |
| Other domestic debt securities | $39,000 | 6,228 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 4,870 |
| 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 | $2,602,000 | 6,340 |
| Mortgage-backed securities | $2,003,000 | 7,275 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,003,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 3,866 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,575,000 | 9,108 |
| 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 | $8,522,000 | 9,783 |
| U.S. Government securities | $6,722,000 | 9,737 |
| U.S. Treasury securities | $3,213,000 | 7,284 |
| U.S. Government agency obligations | $3,509,000 | 9,104 |
| Securities issued by states & political subdivisions | $1,746,000 | 5,355 |
| Other domestic debt securities | $54,000 | 7,022 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 5,466 |
| 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 | $2,804,000 | 6,165 |
| Mortgage-backed securities | $301,000 | 10,214 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $301,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,522,000 | 9,664 |
| 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 |