Home > The Security State Bank > Securities
The Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,563,000 | 3,316 |
| U.S. Government securities | $21,430,000 | 2,872 |
| U.S. Treasury securities | $1,942,000 | 2,320 |
| U.S. Government agency obligations | $19,488,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,133,000 | 2,907 |
| 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 | $6,918,000 | 3,180 |
| Mortgage-backed securities | $19,488,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,980,000 | 1,564 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,017 |
| 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) | $26,563,000 | 3,061 |
| Total debt securities | $26,562,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,663,000 | 3,325 |
| U.S. Government securities | $21,725,000 | 2,849 |
| U.S. Treasury securities | $1,917,000 | 2,385 |
| U.S. Government agency obligations | $19,808,000 | 2,582 |
| Securities issued by states & political subdivisions | $4,938,000 | 2,941 |
| 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 | $6,736,000 | 3,172 |
| Mortgage-backed securities | $19,808,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,218,000 | 1,542 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 1,969 |
| 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) | $26,663,000 | 3,062 |
| Total debt securities | $26,664,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,438,000 | 3,316 |
| U.S. Government securities | $23,227,000 | 2,840 |
| U.S. Treasury securities | $1,908,000 | 2,416 |
| U.S. Government agency obligations | $21,319,000 | 2,562 |
| Securities issued by states & political subdivisions | $5,211,000 | 2,958 |
| 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 | $5,644,000 | 3,231 |
| Mortgage-backed securities | $21,319,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,576,000 | 1,518 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 1,941 |
| 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) | $28,438,000 | 3,057 |
| Total debt securities | $28,438,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,664,000 | 3,347 |
| U.S. Government securities | $24,396,000 | 2,864 |
| U.S. Treasury securities | $1,916,000 | 2,493 |
| U.S. Government agency obligations | $22,480,000 | 2,510 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,000 |
| 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 | $5,918,000 | 3,149 |
| Mortgage-backed securities | $22,480,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,581,000 | 1,527 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 1,937 |
| 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) | $29,664,000 | 3,087 |
| Total debt securities | $29,663,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,613,000 | 3,351 |
| U.S. Government securities | $25,404,000 | 2,840 |
| U.S. Treasury securities | $1,896,000 | 2,523 |
| U.S. Government agency obligations | $23,508,000 | 2,463 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,048 |
| 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 | $4,273,000 | 3,274 |
| Mortgage-backed securities | $23,508,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,482,000 | 1,519 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 1,923 |
| 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) | $30,613,000 | 3,087 |
| Total debt securities | $30,613,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,407,000 | 3,381 |
| U.S. Government securities | $25,286,000 | 2,874 |
| U.S. Treasury securities | $1,894,000 | 2,551 |
| U.S. Government agency obligations | $23,392,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,070 |
| 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 | $4,550,000 | 3,195 |
| Mortgage-backed securities | $23,392,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,182,000 | 1,536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,894 |
| 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) | $30,407,000 | 3,120 |
| Total debt securities | $30,407,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $32,532,000 | 3,333 |
| U.S. Government securities | $26,904,000 | 2,818 |
| U.S. Treasury securities | $5,914,000 | 1,911 |
| U.S. Government agency obligations | $20,990,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,628,000 | 3,064 |
| 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 | $4,989,000 | 3,151 |
| Mortgage-backed securities | $20,990,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,690 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,460,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,873 |
| 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) | $32,532,000 | 3,089 |
| Total debt securities | $32,529,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,439,000 | 3,220 |
| U.S. Government securities | $28,451,000 | 2,691 |
| U.S. Treasury securities | $5,966,000 | 1,694 |
| U.S. Government agency obligations | $22,485,000 | 2,566 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,044 |
| 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 | $5,648,000 | 3,056 |
| Mortgage-backed securities | $22,485,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,665 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,817,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,820 |
| 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) | $34,439,000 | 3,011 |
| Total debt securities | $34,438,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $26,021,000 | 3,414 |
| U.S. Government securities | $19,681,000 | 2,957 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,681,000 | 2,680 |
| Securities issued by states & political subdivisions | $6,340,000 | 3,047 |
| 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 | $5,292,000 | 3,101 |
| Mortgage-backed securities | $19,681,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,405,000 | 1,822 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,276,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,747 |
| 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) | $303,000 | 1,499 |
| Available-for-sale securities (fair market value) | $25,718,000 | 3,230 |
| Total debt securities | $26,021,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,898,000 | 3,391 |
| U.S. Government securities | $19,419,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,419,000 | 2,694 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,040 |
| 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 | $5,970,000 | 3,034 |
| Mortgage-backed securities | $19,419,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,629,000 | 1,837 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,790,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,694 |
| 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) | $304,000 | 1,514 |
| Available-for-sale securities (fair market value) | $25,594,000 | 3,214 |
| Total debt securities | $25,898,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $28,062,000 | 3,274 |
| U.S. Government securities | $21,195,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,195,000 | 2,568 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,982 |
| 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 | $6,214,000 | 3,009 |
| Mortgage-backed securities | $21,195,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,799,000 | 1,739 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,396,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,576 |
| 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) | $305,000 | 1,499 |
| Available-for-sale securities (fair market value) | $27,678,000 | 3,106 |
| Total debt securities | $27,982,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $27,820,000 | 3,183 |
| U.S. Government securities | $20,778,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,778,000 | 2,461 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,951 |
| 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 | $7,022,000 | 2,918 |
| Mortgage-backed securities | $20,778,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,671,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,671,000 | 1,736 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,107,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,449 |
| 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) | $306,000 | 1,491 |
| Available-for-sale securities (fair market value) | $27,437,000 | 3,014 |
| Total debt securities | $27,743,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,215,000 | 2,996 |
| U.S. Government securities | $22,846,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,846,000 | 2,264 |
| Securities issued by states & political subdivisions | $7,293,000 | 2,894 |
| 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 | $7,796,000 | 2,827 |
| Mortgage-backed securities | $22,846,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $17,059,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,059,000 | 1,575 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,787,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,385 |
| 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) | $307,000 | 1,473 |
| Available-for-sale securities (fair market value) | $29,832,000 | 2,829 |
| Total debt securities | $30,140,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $25,942,000 | 3,079 |
| U.S. Government securities | $21,679,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,679,000 | 2,268 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,241 |
| 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 | $8,580,000 | 2,747 |
| Mortgage-backed securities | $21,679,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,698 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,655 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,586,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,335 |
| 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) | $308,000 | 1,466 |
| Available-for-sale securities (fair market value) | $25,540,000 | 2,904 |
| Total debt securities | $25,848,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,084,000 | 3,099 |
| U.S. Government securities | $19,470,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,470,000 | 2,391 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,983 |
| 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 | $8,553,000 | 2,752 |
| Mortgage-backed securities | $19,470,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,157,000 | 1,810 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,313,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,315 |
| 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) | $408,000 | 1,449 |
| Available-for-sale securities (fair market value) | $24,603,000 | 2,921 |
| Total debt securities | $25,010,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,343,000 | 3,083 |
| U.S. Government securities | $18,808,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,808,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,916 |
| 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 | $8,959,000 | 2,672 |
| Mortgage-backed securities | $18,808,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,029,000 | 1,882 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,779,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,779,000 | 1,286 |
| 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) | $409,000 | 1,465 |
| Available-for-sale securities (fair market value) | $23,934,000 | 2,902 |
| Total debt securities | $24,344,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,346,000 | 3,091 |
| U.S. Government securities | $19,554,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,554,000 | 2,457 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,860 |
| 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 | $9,566,000 | 2,657 |
| Mortgage-backed securities | $19,554,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,830 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,252,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,243 |
| 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) | $410,000 | 1,512 |
| Available-for-sale securities (fair market value) | $24,936,000 | 2,906 |
| Total debt securities | $25,346,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,898,000 | 3,026 |
| U.S. Government securities | $20,846,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,846,000 | 2,425 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,841 |
| 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 | $10,188,000 | 2,614 |
| Mortgage-backed securities | $20,846,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,002,000 | 1,761 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,844,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,844,000 | 1,223 |
| 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) | $411,000 | 1,575 |
| Available-for-sale securities (fair market value) | $26,487,000 | 2,850 |
| Total debt securities | $26,896,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,925,000 | 2,958 |
| U.S. Government securities | $22,225,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,225,000 | 2,370 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,794 |
| 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 | $10,295,000 | 2,674 |
| Mortgage-backed securities | $22,225,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $12,793,000 | 1,744 |
| Issued or guaranteed by U.S. | $12,793,000 | 1,713 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,432,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,170 |
| 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) | $412,000 | 1,621 |
| Available-for-sale securities (fair market value) | $28,513,000 | 2,767 |
| Total debt securities | $28,925,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,182,000 | 2,951 |
| U.S. Government securities | $23,152,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,152,000 | 2,343 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,805 |
| 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 | $10,423,000 | 2,684 |
| Mortgage-backed securities | $23,152,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,428,000 | 1,657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,724,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 1,155 |
| 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) | $413,000 | 1,646 |
| Available-for-sale securities (fair market value) | $29,769,000 | 2,761 |
| Total debt securities | $30,181,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,826,000 | 2,909 |
| U.S. Government securities | $24,256,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,256,000 | 2,312 |
| Securities issued by states & political subdivisions | $7,570,000 | 2,792 |
| 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 | $10,835,000 | 2,661 |
| Mortgage-backed securities | $24,256,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,096,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,096,000 | 1,129 |
| 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) | $414,000 | 1,680 |
| Available-for-sale securities (fair market value) | $31,412,000 | 2,710 |
| Total debt securities | $31,826,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,486,000 | 2,751 |
| U.S. Government securities | $27,369,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,369,000 | 2,173 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,755 |
| 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 | $11,204,000 | 2,619 |
| Mortgage-backed securities | $27,369,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $16,862,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,862,000 | 1,479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,507,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,507,000 | 1,093 |
| 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) | $460,000 | 1,705 |
| Available-for-sale securities (fair market value) | $35,026,000 | 2,573 |
| Total debt securities | $35,486,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,734,000 | 2,679 |
| U.S. Government securities | $29,166,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,166,000 | 2,091 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,747 |
| 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 | $20,128,000 | 1,952 |
| Mortgage-backed securities | $29,166,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $18,011,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,011,000 | 1,404 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,155,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,155,000 | 1,052 |
| 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) | $461,000 | 1,728 |
| Available-for-sale securities (fair market value) | $37,273,000 | 2,509 |
| Total debt securities | $37,736,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,730,000 | 2,634 |
| U.S. Government securities | $31,128,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,128,000 | 2,053 |
| Securities issued by states & political subdivisions | $8,602,000 | 2,784 |
| 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 | $14,242,000 | 2,427 |
| Mortgage-backed securities | $31,128,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $19,259,000 | 1,447 |
| Issued or guaranteed by U.S. | $19,259,000 | 1,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,869,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,003 |
| 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) | $462,000 | 1,752 |
| Available-for-sale securities (fair market value) | $39,268,000 | 2,453 |
| Total debt securities | $39,728,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,982,000 | 2,727 |
| U.S. Government securities | $29,188,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,188,000 | 2,162 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,820 |
| 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 | $14,383,000 | 2,461 |
| Mortgage-backed securities | $29,188,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $20,657,000 | 1,389 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,388 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,531,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,187 |
| 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) | $463,000 | 1,776 |
| Available-for-sale securities (fair market value) | $37,519,000 | 2,543 |
| Total debt securities | $37,981,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,244,000 | 2,752 |
| U.S. Government securities | $28,761,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,761,000 | 2,218 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,781 |
| 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 | $10,280,000 | 2,865 |
| Mortgage-backed securities | $28,761,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $21,610,000 | 1,375 |
| Issued or guaranteed by U.S. | $21,610,000 | 1,373 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,151,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,276 |
| 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) | $983,000 | 1,680 |
| Available-for-sale securities (fair market value) | $37,261,000 | 2,580 |
| Total debt securities | $38,243,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,924,000 | 2,802 |
| U.S. Government securities | $27,855,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,855,000 | 2,305 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,725 |
| 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 | $9,685,000 | 2,958 |
| Mortgage-backed securities | $27,855,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,396,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,396,000 | 1,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,459,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,352 |
| 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) | $984,000 | 1,704 |
| Available-for-sale securities (fair market value) | $36,940,000 | 2,632 |
| Total debt securities | $37,925,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,849,000 | 2,800 |
| U.S. Government securities | $28,856,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,856,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,993,000 | 2,774 |
| 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 | $10,248,000 | 2,919 |
| Mortgage-backed securities | $28,856,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,821,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,316 |
| 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) | $985,000 | 1,734 |
| Available-for-sale securities (fair market value) | $37,864,000 | 2,626 |
| Total debt securities | $38,849,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,481,000 | 2,803 |
| U.S. Government securities | $28,417,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,417,000 | 2,276 |
| Securities issued by states & political subdivisions | $10,064,000 | 2,787 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,777,000 | 2,974 |
| Mortgage-backed securities | $28,417,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,742,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,742,000 | 1,448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,675,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,307 |
| 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) | $986,000 | 1,761 |
| Available-for-sale securities (fair market value) | $37,495,000 | 2,606 |
| Total debt securities | $38,482,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,956,000 | 2,943 |
| U.S. Government securities | $25,083,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,083,000 | 2,453 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,821 |
| 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 | $9,895,000 | 3,004 |
| Mortgage-backed securities | $25,083,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $21,025,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,025,000 | 1,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,058,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,669 |
| 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) | $1,087,000 | 1,739 |
| Available-for-sale securities (fair market value) | $33,869,000 | 2,749 |
| Total debt securities | $34,954,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,443,000 | 3,090 |
| U.S. Government securities | $23,277,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,277,000 | 2,623 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,788 |
| 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 | $10,611,000 | 2,952 |
| Mortgage-backed securities | $23,277,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $19,904,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,904,000 | 1,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,373,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,807 |
| 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) | $1,198,000 | 1,759 |
| Available-for-sale securities (fair market value) | $32,245,000 | 2,898 |
| Total debt securities | $33,442,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,851,000 | 3,182 |
| U.S. Government securities | $22,597,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,597,000 | 2,738 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,750 |
| 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 | $11,292,000 | 2,931 |
| Mortgage-backed securities | $22,597,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $19,016,000 | 1,608 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,607 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,581,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,780 |
| 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) | $1,199,000 | 1,793 |
| Available-for-sale securities (fair market value) | $31,652,000 | 2,973 |
| Total debt securities | $32,851,000 | 3,156 |
| 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 | $33,136,000 | 3,200 |
| U.S. Government securities | $22,798,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,798,000 | 2,758 |
| Securities issued by states & political subdivisions | $10,338,000 | 2,771 |
| 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 | $9,641,000 | 3,149 |
| Mortgage-backed securities | $22,798,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $19,515,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,515,000 | 1,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,283,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,862 |
| 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) | $1,200,000 | 1,833 |
| Available-for-sale securities (fair market value) | $31,936,000 | 2,975 |
| Total debt securities | $33,135,000 | 3,175 |
| 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 | $32,557,000 | 3,262 |
| U.S. Government securities | $22,320,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,320,000 | 2,863 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,810 |
| 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 | $10,493,000 | 3,072 |
| Mortgage-backed securities | $22,320,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,637 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,496,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,850 |
| 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) | $1,461,000 | 1,784 |
| Available-for-sale securities (fair market value) | $31,096,000 | 3,054 |
| Total debt securities | $32,557,000 | 3,238 |
| 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 | $29,910,000 | 3,488 |
| U.S. Government securities | $20,522,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,522,000 | 3,074 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,918 |
| 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 | $10,864,000 | 3,043 |
| Mortgage-backed securities | $20,522,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,749 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,671,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,072 |
| 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) | $1,462,000 | 1,812 |
| Available-for-sale securities (fair market value) | $28,448,000 | 3,273 |
| Total debt securities | $29,910,000 | 3,459 |
| 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 | $31,189,000 | 3,452 |
| U.S. Government securities | $22,595,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,595,000 | 2,992 |
| Securities issued by states & political subdivisions | $8,594,000 | 3,025 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 2,963 |
| Mortgage-backed securities | $22,595,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $19,784,000 | 1,660 |
| Issued or guaranteed by U.S. | $19,784,000 | 1,660 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,811,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,061 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,463,000 | 1,819 |
| Available-for-sale securities (fair market value) | $29,726,000 | 3,236 |
| Total debt securities | $31,189,000 | 3,423 |
| 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 | $29,307,000 | 3,600 |
| U.S. Government securities | $21,659,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,659,000 | 3,108 |
| Securities issued by states & political subdivisions | $7,648,000 | 3,195 |
| 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 | $11,824,000 | 2,985 |
| Mortgage-backed securities | $21,659,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $18,729,000 | 1,749 |
| Issued or guaranteed by U.S. | $18,729,000 | 1,746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,930,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,088 |
| 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) | $1,137,000 | 1,905 |
| Available-for-sale securities (fair market value) | $28,170,000 | 3,360 |
| Total debt securities | $29,307,000 | 3,578 |
| 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 | $27,216,000 | 3,810 |
| U.S. Government securities | $19,768,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,768,000 | 3,346 |
| Securities issued by states & political subdivisions | $7,448,000 | 3,253 |
| 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 | $12,357,000 | 2,934 |
| Mortgage-backed securities | $19,768,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $18,831,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,831,000 | 1,801 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $937,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,754 |
| 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) | $1,227,000 | 1,924 |
| Available-for-sale securities (fair market value) | $25,989,000 | 3,567 |
| Total debt securities | $27,216,000 | 3,784 |
| 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 | $24,613,000 | 4,062 |
| U.S. Government securities | $17,189,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,189,000 | 3,635 |
| Securities issued by states & political subdivisions | $7,424,000 | 3,297 |
| 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 | $10,088,000 | 3,260 |
| Mortgage-backed securities | $17,189,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $16,801,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,801,000 | 1,979 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $388,000 | 917 |
| Commercial mortgage pass-through securities | $388,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,227,000 | 1,928 |
| Available-for-sale securities (fair market value) | $23,386,000 | 3,793 |
| Total debt securities | $24,613,000 | 4,030 |
| 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 | $21,375,000 | 4,345 |
| U.S. Government securities | $13,995,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,995,000 | 4,040 |
| Securities issued by states & political subdivisions | $7,380,000 | 3,327 |
| 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 | $11,495,000 | 3,081 |
| Mortgage-backed securities | $13,995,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,602,000 | 2,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $393,000 | 900 |
| Commercial mortgage pass-through securities | $393,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,228,000 | 1,929 |
| Available-for-sale securities (fair market value) | $20,147,000 | 4,074 |
| Total debt securities | $21,374,000 | 4,319 |
| 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 | $21,133,000 | 4,374 |
| U.S. Government securities | $13,734,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,734,000 | 4,059 |
| Securities issued by states & political subdivisions | $7,399,000 | 3,314 |
| 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 | $9,255,000 | 3,394 |
| Mortgage-backed securities | $13,734,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $13,336,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,336,000 | 2,280 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $398,000 | 837 |
| Commercial mortgage pass-through securities | $398,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,228,000 | 1,921 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,097 |
| Total debt securities | $21,133,000 | 4,351 |
| 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 | $20,416,000 | 4,452 |
| U.S. Government securities | $12,638,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,638,000 | 4,225 |
| Securities issued by states & political subdivisions | $7,778,000 | 3,267 |
| 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 | $9,484,000 | 3,353 |
| Mortgage-backed securities | $12,638,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,234,000 | 2,404 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $404,000 | 822 |
| Commercial mortgage pass-through securities | $404,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,413,000 | 1,863 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,217 |
| Total debt securities | $20,416,000 | 4,421 |
| 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 | $20,216,000 | 4,485 |
| U.S. Government securities | $10,957,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,957,000 | 4,417 |
| Securities issued by states & political subdivisions | $9,259,000 | 3,011 |
| 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 | $5,511,000 | 4,146 |
| Mortgage-backed securities | $10,957,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $410,000 | 799 |
| Commercial mortgage pass-through securities | $410,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,324,000 | 1,633 |
| Available-for-sale securities (fair market value) | $17,892,000 | 4,322 |
| Total debt securities | $20,215,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,661,000 | 4,360 |
| U.S. Government securities | $12,211,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,211,000 | 4,315 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,952 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 4,148 |
| Mortgage-backed securities | $12,211,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,738,000 | 2,439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $473,000 | 702 |
| Commercial mortgage pass-through securities | $473,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,326,000 | 1,599 |
| Available-for-sale securities (fair market value) | $19,335,000 | 4,225 |
| Total debt securities | $21,661,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,852,000 | 4,227 |
| U.S. Government securities | $13,249,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,249,000 | 4,140 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,904 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,062 |
| Mortgage-backed securities | $12,748,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,270,000 | 2,399 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $478,000 | 581 |
| Commercial mortgage pass-through securities | $478,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,428,000 | 1,600 |
| Available-for-sale securities (fair market value) | $20,424,000 | 4,099 |
| Total debt securities | $22,852,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $24,615,000 | 4,108 |
| U.S. Government securities | $14,458,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,458,000 | 4,094 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,776 |
| 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 | $5,509,000 | 4,220 |
| Mortgage-backed securities | $13,955,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,394 |
| Issued or guaranteed by U.S. | $13,468,000 | 2,392 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $487,000 | 550 |
| Commercial mortgage pass-through securities | $487,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,799,000 | 1,570 |
| Available-for-sale securities (fair market value) | $21,816,000 | 4,013 |
| Total debt securities | $24,614,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $24,481,000 | 4,168 |
| U.S. Government securities | $14,259,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,259,000 | 4,167 |
| Securities issued by states & political subdivisions | $10,222,000 | 2,715 |
| 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 | $3,359,000 | 4,850 |
| Mortgage-backed securities | $13,754,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $13,263,000 | 2,439 |
| Issued or guaranteed by U.S. | $13,263,000 | 2,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $491,000 | 505 |
| Commercial mortgage pass-through securities | $491,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,917,000 | 1,551 |
| Available-for-sale securities (fair market value) | $21,564,000 | 4,099 |
| Total debt securities | $24,480,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $505,000 | 2,445 |
| 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 | $25,547,000 | 4,086 |
| U.S. Government securities | $15,221,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,221,000 | 4,154 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,615 |
| 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 | $3,518,000 | 4,828 |
| Mortgage-backed securities | $13,709,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,442 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,438 |
| 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 | $482,000 | 472 |
| Commercial mortgage pass-through securities | $482,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,089,000 | 1,544 |
| Available-for-sale securities (fair market value) | $22,458,000 | 4,042 |
| Total debt securities | $25,547,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $507,000 | 2,679 |
| 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 | $27,028,000 | 3,925 |
| U.S. Government securities | $16,264,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,264,000 | 3,962 |
| Securities issued by states & political subdivisions | $10,764,000 | 2,523 |
| 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 | $3,994,000 | 4,475 |
| Mortgage-backed securities | $14,745,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $13,288,000 | 2,339 |
| Issued or guaranteed by U.S. | $13,288,000 | 2,335 |
| 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 | $1,457,000 | 293 |
| Commercial mortgage pass-through securities | $1,457,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,487,000 | 1,543 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,886 |
| Total debt securities | $27,029,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $508,000 | 2,571 |
| 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 | $24,268,000 | 4,088 |
| U.S. Government securities | $14,256,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,256,000 | 4,153 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,568 |
| 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 | $4,187,000 | 4,407 |
| Mortgage-backed securities | $12,729,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,389 |
| 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 | $492,000 | 353 |
| Commercial mortgage pass-through securities | $492,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,621,000 | 1,540 |
| Available-for-sale securities (fair market value) | $20,647,000 | 4,071 |
| Total debt securities | $24,268,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $511,000 | 2,627 |
| 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 | $22,400,000 | 4,323 |
| U.S. Government securities | $13,882,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,882,000 | 4,318 |
| Securities issued by states & political subdivisions | $8,518,000 | 2,751 |
| 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 | $4,262,000 | 4,421 |
| Mortgage-backed securities | $12,346,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,346,000 | 2,324 |
| 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) | $3,625,000 | 1,561 |
| Available-for-sale securities (fair market value) | $18,775,000 | 4,314 |
| Total debt securities | $22,400,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $512,000 | 2,805 |
| 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 | $23,087,000 | 4,215 |
| U.S. Government securities | $14,549,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,549,000 | 4,175 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,710 |
| 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 | $4,310,000 | 4,418 |
| Mortgage-backed securities | $13,020,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,020,000 | 2,185 |
| 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) | $3,729,000 | 1,560 |
| Available-for-sale securities (fair market value) | $19,358,000 | 4,224 |
| Total debt securities | $23,086,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $507,000 | 2,883 |
| 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 | $23,627,000 | 4,033 |
| U.S. Government securities | $14,848,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,848,000 | 3,969 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,654 |
| 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 | $2,969,000 | 4,868 |
| Mortgage-backed securities | $13,320,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,060 |
| 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) | $4,089,000 | 1,528 |
| Available-for-sale securities (fair market value) | $19,538,000 | 4,080 |
| Total debt securities | $23,628,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $505,000 | 2,768 |
| 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 | $22,426,000 | 4,097 |
| U.S. Government securities | $13,065,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,065,000 | 4,210 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,479 |
| 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 | $3,001,000 | 4,912 |
| Mortgage-backed securities | $10,883,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,303 |
| 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) | $4,404,000 | 1,526 |
| Available-for-sale securities (fair market value) | $18,022,000 | 4,189 |
| Total debt securities | $22,426,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $515,000 | 2,777 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,428,000 | 4,025 |
| U.S. Government securities | $14,002,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,002,000 | 4,147 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,351 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,084 |
| Mortgage-backed securities | $10,579,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,340 |
| 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) | $4,562,000 | 1,556 |
| Available-for-sale securities (fair market value) | $18,866,000 | 4,114 |
| Total debt securities | $23,429,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,506,000 | 2,283 |
| 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 | $21,111,000 | 4,323 |
| U.S. Government securities | $15,059,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,059,000 | 4,041 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,971 |
| 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 | $2,040,000 | 5,395 |
| Mortgage-backed securities | $11,659,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $11,659,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,659,000 | 2,305 |
| 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) | $3,251,000 | 1,766 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,255 |
| Total debt securities | $21,111,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,489,000 | 2,099 |
| 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 | $19,076,000 | 4,494 |
| U.S. Government securities | $13,641,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,641,000 | 4,247 |
| Securities issued by states & political subdivisions | $5,435,000 | 3,130 |
| 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 | $2,062,000 | 5,427 |
| Mortgage-backed securities | $10,942,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $10,942,000 | 2,464 |
| Issued or guaranteed by U.S. | $10,942,000 | 2,457 |
| 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) | $3,152,000 | 1,804 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,457 |
| Total debt securities | $19,076,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $488,000 | 2,538 |
| 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 | $16,269,000 | 4,888 |
| U.S. Government securities | $12,059,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,059,000 | 4,513 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,675 |
| Other domestic debt securities | $518,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $518,000 | 284 |
| 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 | $4,492,000 | 4,546 |
| Mortgage-backed securities | $10,855,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,618 |
| 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 | $518,000 | 284 |
| Commercial mortgage pass-through securities | $518,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,950,000 | 1,924 |
| Available-for-sale securities (fair market value) | $13,319,000 | 4,852 |
| Total debt securities | $16,269,000 | 4,845 |
| 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 | $15,954,000 | 4,927 |
| U.S. Government securities | $12,910,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,910,000 | 4,362 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,091 |
| Other domestic debt securities | $523,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $523,000 | 230 |
| 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 | $4,817,000 | 4,455 |
| Mortgage-backed securities | $11,421,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,898,000 | 2,576 |
| 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 | $523,000 | 230 |
| Commercial mortgage pass-through securities | $523,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,170,000 | 2,107 |
| Available-for-sale securities (fair market value) | $13,784,000 | 4,770 |
| Total debt securities | $15,954,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $295,000 | 1,799 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,779,000 | 4,702 |
| U.S. Government securities | $15,259,000 | 4,143 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,259,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,019 |
| 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 | $5,360,000 | 4,351 |
| Mortgage-backed securities | $12,419,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,453 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,441 |
| 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) | $2,266,000 | 2,101 |
| Available-for-sale securities (fair market value) | $15,513,000 | 4,535 |
| Total debt securities | $17,778,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $300,000 | 1,524 |
| 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 | $19,965,000 | 4,451 |
| U.S. Government securities | $17,447,000 | 3,894 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,447,000 | 3,818 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,967 |
| 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 | $4,404,000 | 4,720 |
| Mortgage-backed securities | $12,997,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,349 |
| 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) | $2,267,000 | 2,119 |
| Available-for-sale securities (fair market value) | $17,698,000 | 4,249 |
| Total debt securities | $19,966,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $295,000 | 1,569 |
| 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 | $20,556,000 | 4,325 |
| U.S. Government securities | $17,854,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,854,000 | 3,699 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,880 |
| 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 | $4,860,000 | 4,566 |
| Mortgage-backed securities | $12,972,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $12,972,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,972,000 | 2,269 |
| 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) | $2,458,000 | 2,094 |
| Available-for-sale securities (fair market value) | $18,098,000 | 4,131 |
| Total debt securities | $20,557,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $295,000 | 1,563 |
| 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 | $20,835,000 | 4,326 |
| U.S. Government securities | $18,133,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,133,000 | 3,716 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,911 |
| 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 | $4,937,000 | 4,545 |
| Mortgage-backed securities | $12,785,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,261 |
| 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) | $2,459,000 | 2,094 |
| Available-for-sale securities (fair market value) | $18,376,000 | 4,176 |
| Total debt securities | $20,835,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $770,000 | 1,209 |
| Fair value | $767,000 | 1,205 |
| 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 | $19,351,000 | 4,511 |
| U.S. Government securities | $16,792,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,792,000 | 3,892 |
| Securities issued by states & political subdivisions | $2,559,000 | 3,982 |
| 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 | $5,383,000 | 4,364 |
| Mortgage-backed securities | $10,461,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $10,461,000 | 2,495 |
| Issued or guaranteed by U.S. | $10,461,000 | 2,481 |
| 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) | $2,309,000 | 2,162 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,330 |
| Total debt securities | $19,351,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 1,025 |
| Fair value | $1,073,000 | 1,027 |
| 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 | $17,813,000 | 4,749 |
| U.S. Government securities | $15,394,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,394,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,064 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,857 |
| Mortgage-backed securities | $4,475,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,373 |
| 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) | $2,310,000 | 2,226 |
| Available-for-sale securities (fair market value) | $15,503,000 | 4,537 |
| Total debt securities | $17,813,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $3,035,000 | 758 |
| Fair value | $3,015,000 | 767 |
| 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 | $17,625,000 | 4,804 |
| U.S. Government securities | $15,361,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,361,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,144 |
| 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 | $7,293,000 | 3,943 |
| Mortgage-backed securities | $2,477,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,965 |
| 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) | $2,156,000 | 2,303 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,533 |
| Total debt securities | $17,623,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $3,635,000 | 817 |
| Fair value | $3,589,000 | 821 |
| 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 | $17,435,000 | 4,826 |
| U.S. Government securities | $15,313,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,313,000 | 4,237 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,188 |
| 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 | $11,971,000 | 3,095 |
| Mortgage-backed securities | $1,398,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,510 |
| 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) | $2,016,000 | 2,365 |
| Available-for-sale securities (fair market value) | $15,419,000 | 4,558 |
| Total debt securities | $17,435,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $3,635,000 | 855 |
| Fair value | $3,533,000 | 869 |
| 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 | $17,457,000 | 4,855 |
| U.S. Government securities | $15,336,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,336,000 | 4,269 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,214 |
| 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 | $12,254,000 | 3,061 |
| Mortgage-backed securities | $498,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,262 |
| Issued or guaranteed by U.S. | $498,000 | 5,241 |
| 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) | $2,016,000 | 2,402 |
| Available-for-sale securities (fair market value) | $15,441,000 | 4,582 |
| Total debt securities | $17,457,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $3,934,000 | 867 |
| Fair value | $3,870,000 | 869 |
| 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 | $17,155,000 | 4,970 |
| U.S. Government securities | $15,139,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,139,000 | 4,354 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,289 |
| 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 | $9,348,000 | 3,537 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $2,016,000 | 2,456 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,658 |
| Total debt securities | $17,156,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $3,934,000 | 932 |
| Fair value | $3,853,000 | 936 |
| 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 | $17,267,000 | 4,977 |
| U.S. Government securities | $15,206,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,206,000 | 4,380 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,265 |
| 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 | $8,060,000 | 3,793 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $2,061,000 | 2,492 |
| Available-for-sale securities (fair market value) | $15,206,000 | 4,660 |
| Total debt securities | $17,267,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $3,934,000 | 1,007 |
| Fair value | $3,828,000 | 1,013 |
| 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 | $17,224,000 | 4,971 |
| U.S. Government securities | $15,163,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,163,000 | 4,360 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,269 |
| 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 | $7,122,000 | 4,022 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $2,061,000 | 2,512 |
| Available-for-sale securities (fair market value) | $15,163,000 | 4,651 |
| Total debt securities | $17,223,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 951 |
| Fair value | $4,257,000 | 961 |
| 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 | $17,374,000 | 4,999 |
| U.S. Government securities | $15,313,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,313,000 | 4,371 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,294 |
| 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 | $7,410,000 | 3,936 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $2,061,000 | 2,558 |
| Available-for-sale securities (fair market value) | $15,313,000 | 4,671 |
| Total debt securities | $17,374,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 895 |
| Fair value | $4,807,000 | 907 |
| 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 | $17,326,000 | 5,005 |
| U.S. Government securities | $15,265,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,265,000 | 4,350 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,323 |
| 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 | $7,476,000 | 3,896 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $2,061,000 | 2,609 |
| Available-for-sale securities (fair market value) | $15,265,000 | 4,647 |
| Total debt securities | $17,326,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 905 |
| Fair value | $4,842,000 | 908 |
| 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 | $16,172,000 | 5,182 |
| U.S. Government securities | $13,861,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,861,000 | 4,592 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,180 |
| 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 | $7,775,000 | 3,826 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $2,311,000 | 2,549 |
| Available-for-sale securities (fair market value) | $13,861,000 | 4,887 |
| Total debt securities | $16,172,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $5,384,000 | 808 |
| Fair value | $5,272,000 | 813 |
| 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 | $15,708,000 | 5,290 |
| U.S. Government securities | $13,348,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,348,000 | 4,723 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,138 |
| 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 | $7,877,000 | 3,810 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $2,360,000 | 2,585 |
| Available-for-sale securities (fair market value) | $13,348,000 | 5,005 |
| Total debt securities | $15,708,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $5,384,000 | 795 |
| Fair value | $5,341,000 | 796 |
| 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 | $15,441,000 | 5,393 |
| U.S. Government securities | $13,081,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,081,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,130 |
| 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 | $8,968,000 | 3,578 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $2,360,000 | 2,611 |
| Available-for-sale securities (fair market value) | $13,081,000 | 5,115 |
| Total debt securities | $15,431,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $5,384,000 | 796 |
| Fair value | $5,229,000 | 800 |
| 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 | $15,604,000 | 5,391 |
| U.S. Government securities | $13,244,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,244,000 | 4,808 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,132 |
| 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 | $8,222,000 | 3,725 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $2,360,000 | 2,640 |
| Available-for-sale securities (fair market value) | $13,244,000 | 5,104 |
| Total debt securities | $15,604,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $5,383,000 | 772 |
| Fair value | $5,280,000 | 772 |
| 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 | $16,503,000 | 5,251 |
| U.S. Government securities | $14,245,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,245,000 | 4,621 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,203 |
| 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 | $9,167,000 | 3,492 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $2,258,000 | 2,725 |
| Available-for-sale securities (fair market value) | $14,245,000 | 4,944 |
| Total debt securities | $16,503,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $6,982,000 | 633 |
| Fair value | $6,940,000 | 633 |
| 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 | $18,005,000 | 5,095 |
| U.S. Government securities | $15,748,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,748,000 | 4,389 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,203 |
| 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 | $9,389,000 | 3,428 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $2,257,000 | 2,732 |
| Available-for-sale securities (fair market value) | $15,748,000 | 4,772 |
| Total debt securities | $18,005,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $7,182,000 | 593 |
| Fair value | $6,995,000 | 591 |
| 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 | $17,491,000 | 5,131 |
| U.S. Government securities | $15,234,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,234,000 | 4,456 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,204 |
| 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 | $9,345,000 | 3,385 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $2,257,000 | 2,717 |
| Available-for-sale securities (fair market value) | $15,234,000 | 4,840 |
| Total debt securities | $17,491,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $6,682,000 | 559 |
| Fair value | $6,714,000 | 558 |
| 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 | $18,369,000 | 5,049 |
| U.S. Government securities | $16,157,000 | 4,483 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,157,000 | 4,333 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,268 |
| 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 | $7,759,000 | 3,664 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $2,212,000 | 2,772 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,725 |
| Total debt securities | $18,369,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $6,181,000 | 512 |
| Fair value | $6,093,000 | 515 |
| 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 | $18,293,000 | 4,981 |
| U.S. Government securities | $16,002,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,002,000 | 4,221 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,236 |
| 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 | $7,306,000 | 3,695 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $2,291,000 | 2,786 |
| Available-for-sale securities (fair market value) | $16,002,000 | 4,689 |
| Total debt securities | $18,294,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $5,019,000 | 491 |
| Fair value | $4,941,000 | 516 |
| 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 | $15,193,000 | 5,441 |
| U.S. Government securities | $12,934,000 | 4,905 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,934,000 | 4,743 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,210 |
| 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 | $8,016,000 | 3,496 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $2,259,000 | 2,794 |
| Available-for-sale securities (fair market value) | $12,934,000 | 5,148 |
| Total debt securities | $15,193,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $4,069,000 | 469 |
| Fair value | $4,095,000 | 471 |
| 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 | $15,839,000 | 5,353 |
| U.S. Government securities | $14,159,000 | 4,665 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,159,000 | 4,502 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,523 |
| 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 | $8,526,000 | 3,389 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $1,680,000 | 3,101 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,926 |
| Total debt securities | $15,839,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 431 |
| Fair value | $3,242,000 | 432 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,110,000 | 5,451 |
| U.S. Government securities | $13,455,000 | 4,775 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,455,000 | 4,597 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,552 |
| 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 | $8,606,000 | 3,354 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $1,655,000 | 3,183 |
| Available-for-sale securities (fair market value) | $13,455,000 | 4,996 |
| Total debt securities | $15,106,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 680 |
| Fair value | $1,307,000 | 682 |
| 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 | $10,844,000 | 6,307 |
| U.S. Government securities | $9,332,000 | 5,699 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,332,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,724 |
| 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 | $4,790,000 | 4,479 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,712,000 | 3,372 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,829 |
| Total debt securities | $10,846,000 | 6,213 |
| 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 | $11,489,000 | 6,365 |
| U.S. Government securities | $9,375,000 | 6,052 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,375,000 | 5,717 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,404 |
| 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 | $116,000 | 6,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,147 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,798,000 | 3,506 |
| Available-for-sale securities (fair market value) | $8,691,000 | 6,079 |
| Total debt securities | $11,373,000 | 6,273 |
| 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 | $12,871,000 | 6,314 |
| U.S. Government securities | $10,176,000 | 6,038 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $9,174,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,192 |
| 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 | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,946,000 | 3,946 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,479,000 | 3,588 |
| Available-for-sale securities (fair market value) | $9,392,000 | 6,036 |
| Total debt securities | $12,755,000 | 6,228 |
| 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 | $15,101,000 | 5,796 |
| U.S. Government securities | $11,606,000 | 5,621 |
| U.S. Treasury securities | $2,024,000 | 3,857 |
| U.S. Government agency obligations | $9,582,000 | 5,407 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,751 |
| 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 | $111,000 | 6,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,157,000 | 3,514 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,139,000 | 3,074 |
| Available-for-sale securities (fair market value) | $8,962,000 | 6,051 |
| Total debt securities | $14,990,000 | 5,690 |
| 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 | $11,185,000 | 7,063 |
| U.S. Government securities | $7,314,000 | 7,528 |
| U.S. Treasury securities | $5,974,000 | 2,818 |
| U.S. Government agency obligations | $1,340,000 | 9,490 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,281 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,351,000 | 3,331 |
| Mortgage-backed securities | $191,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $191,000 | 4,566 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 4,402 |
| 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) | $5,211,000 | 4,051 |
| Available-for-sale securities (fair market value) | $5,974,000 | 7,080 |
| Total debt securities | $11,185,000 | 6,929 |
| 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 | $13,248,000 | 6,917 |
| U.S. Government securities | $9,620,000 | 7,162 |
| U.S. Treasury securities | $7,717,000 | 2,767 |
| U.S. Government agency obligations | $1,903,000 | 9,550 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,493 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,418 |
| Mortgage-backed securities | $1,903,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,903,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 3,016 |
| 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) | $5,531,000 | 4,460 |
| Available-for-sale securities (fair market value) | $7,717,000 | 6,723 |
| Total debt securities | $13,248,000 | 6,793 |
| 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 | $12,526,000 | 7,421 |
| U.S. Government securities | $9,532,000 | 7,506 |
| U.S. Treasury securities | $7,542,000 | 3,410 |
| U.S. Government agency obligations | $1,990,000 | 9,763 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,000 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,378 |
| Mortgage-backed securities | $1,990,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,990,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,300 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,984,000 | 5,027 |
| Available-for-sale securities (fair market value) | $7,542,000 | 6,948 |
| Total debt securities | $12,526,000 | 7,285 |
| 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 | $12,036,000 | 8,045 |
| U.S. Government securities | $8,952,000 | 8,219 |
| U.S. Treasury securities | $6,963,000 | 4,457 |
| U.S. Government agency obligations | $1,989,000 | 9,962 |
| Securities issued by states & political subdivisions | $3,084,000 | 4,124 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,903,000 | 7,201 |
| Mortgage-backed securities | $1,989,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,989,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 3,480 |
| 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) | $11,299,000 | 5,259 |
| Available-for-sale securities (fair market value) | $737,000 | 9,907 |
| Total debt securities | $12,036,000 | 7,931 |
| 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 | $11,772,000 | 8,430 |
| U.S. Government securities | $8,985,000 | 8,468 |
| U.S. Treasury securities | $7,488,000 | 4,387 |
| U.S. Government agency obligations | $1,497,000 | 10,720 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,478 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,240,000 | 3,562 |
| Mortgage-backed securities | $1,497,000 | 7,799 |
| 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 | $1,497,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,272 |
| 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 | $11,772,000 | 8,284 |
| 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 | $9,821,000 | 9,229 |
| U.S. Government securities | $7,656,000 | 9,182 |
| U.S. Treasury securities | $7,656,000 | 4,326 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,859 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,355 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,821,000 | 9,096 |
| 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 |