Home > Plains State Bank > Securities
Plains State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,644,000 | 2,567 |
| U.S. Government securities | $45,233,000 | 1,993 |
| U.S. Treasury securities | $4,469,000 | 1,918 |
| U.S. Government agency obligations | $40,764,000 | 1,836 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,872 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| 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 | $1,000,000 | 1,539 |
| 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 | $31,861,000 | 1,891 |
| Mortgage-backed securities | $40,764,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,764,000 | 961 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,317,000 | 1,469 |
| Available-for-sale securities (fair market value) | $50,327,000 | 2,370 |
| Total debt securities | $51,645,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $718,000 | 903 |
| 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 | $50,128,000 | 2,581 |
| U.S. Government securities | $43,931,000 | 2,024 |
| U.S. Treasury securities | $4,304,000 | 1,968 |
| U.S. Government agency obligations | $39,627,000 | 1,847 |
| Securities issued by states & political subdivisions | $5,197,000 | 2,915 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| 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 | $1,000,000 | 1,542 |
| 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 | $28,057,000 | 1,958 |
| Mortgage-backed securities | $39,627,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,627,000 | 970 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,319,000 | 1,491 |
| Available-for-sale securities (fair market value) | $48,809,000 | 2,384 |
| Total debt securities | $50,129,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $714,000 | 919 |
| 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 | $59,178,000 | 2,433 |
| U.S. Government securities | $46,562,000 | 1,999 |
| U.S. Treasury securities | $4,391,000 | 2,000 |
| U.S. Government agency obligations | $42,171,000 | 1,819 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,360 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| 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 | $1,000,000 | 1,547 |
| 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 | $24,989,000 | 2,093 |
| Mortgage-backed securities | $42,171,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,171,000 | 960 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $1,321,000 | 1,510 |
| Available-for-sale securities (fair market value) | $57,857,000 | 2,238 |
| Total debt securities | $59,179,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $723,000 | 970 |
| 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 | $62,181,000 | 2,454 |
| U.S. Government securities | $48,603,000 | 2,034 |
| U.S. Treasury securities | $4,493,000 | 2,064 |
| U.S. Government agency obligations | $44,110,000 | 1,782 |
| Securities issued by states & political subdivisions | $12,579,000 | 2,351 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| 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 | $1,000,000 | 1,591 |
| 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 | $26,021,000 | 1,989 |
| Mortgage-backed securities | $44,110,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,110,000 | 968 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $1,323,000 | 1,559 |
| Available-for-sale securities (fair market value) | $60,858,000 | 2,239 |
| Total debt securities | $62,180,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $794,000 | 986 |
| 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 | $62,637,000 | 2,480 |
| U.S. Government securities | $48,835,000 | 2,043 |
| U.S. Treasury securities | $4,338,000 | 2,130 |
| U.S. Government agency obligations | $44,497,000 | 1,774 |
| Securities issued by states & political subdivisions | $12,802,000 | 2,368 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| 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 | $1,000,000 | 1,606 |
| 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 | $27,292,000 | 1,841 |
| Mortgage-backed securities | $44,497,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,497,000 | 971 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,325,000 | 1,573 |
| Available-for-sale securities (fair market value) | $61,312,000 | 2,267 |
| Total debt securities | $62,638,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $803,000 | 1,007 |
| 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 | $64,019,000 | 2,449 |
| U.S. Government securities | $50,287,000 | 2,026 |
| U.S. Treasury securities | $4,371,000 | 2,167 |
| U.S. Government agency obligations | $45,916,000 | 1,759 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,363 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| 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 | $1,000,000 | 1,606 |
| 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 | $24,707,000 | 1,881 |
| Mortgage-backed securities | $45,916,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,916,000 | 947 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,327,000 | 1,556 |
| Available-for-sale securities (fair market value) | $62,692,000 | 2,235 |
| Total debt securities | $64,018,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $824,000 | 985 |
| 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 | $67,434,000 | 2,392 |
| U.S. Government securities | $52,746,000 | 1,973 |
| U.S. Treasury securities | $4,470,000 | 2,124 |
| U.S. Government agency obligations | $48,276,000 | 1,728 |
| Securities issued by states & political subdivisions | $13,688,000 | 2,365 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| 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 | $1,000,000 | 1,611 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,219,000 | 1,891 |
| Mortgage-backed securities | $48,276,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $48,276,000 | 958 |
| Issued or guaranteed by U.S. | $48,276,000 | 941 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,329,000 | 1,488 |
| Available-for-sale securities (fair market value) | $66,105,000 | 2,224 |
| Total debt securities | $67,433,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $893,000 | 954 |
| 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 | $71,318,000 | 2,283 |
| U.S. Government securities | $55,848,000 | 1,867 |
| U.S. Treasury securities | $4,631,000 | 1,872 |
| U.S. Government agency obligations | $51,217,000 | 1,668 |
| Securities issued by states & political subdivisions | $14,470,000 | 2,333 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $23,578,000 | 1,872 |
| Mortgage-backed securities | $51,217,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $51,217,000 | 944 |
| Issued or guaranteed by U.S. | $51,217,000 | 931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,331,000 | 1,385 |
| Available-for-sale securities (fair market value) | $69,987,000 | 2,141 |
| Total debt securities | $71,318,000 | 2,273 |
| 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 | $74,245,000 | 2,158 |
| U.S. Government securities | $57,387,000 | 1,717 |
| U.S. Treasury securities | $4,959,000 | 1,413 |
| U.S. Government agency obligations | $52,428,000 | 1,610 |
| Securities issued by states & political subdivisions | $15,858,000 | 2,286 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $24,357,000 | 1,821 |
| Mortgage-backed securities | $52,428,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $52,428,000 | 927 |
| Issued or guaranteed by U.S. | $52,428,000 | 913 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,333,000 | 1,287 |
| Available-for-sale securities (fair market value) | $72,912,000 | 2,040 |
| Total debt securities | $74,244,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| 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 | $74,167,000 | 2,084 |
| U.S. Government securities | $58,094,000 | 1,641 |
| U.S. Treasury securities | $5,056,000 | 1,151 |
| U.S. Government agency obligations | $53,038,000 | 1,575 |
| Securities issued by states & political subdivisions | $16,073,000 | 2,244 |
| 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 | $24,631,000 | 1,779 |
| Mortgage-backed securities | $53,038,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $53,038,000 | 887 |
| Issued or guaranteed by U.S. | $53,038,000 | 871 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $335,000 | 1,510 |
| Available-for-sale securities (fair market value) | $73,832,000 | 1,961 |
| Total debt securities | $74,166,000 | 2,069 |
| 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 | $72,652,000 | 2,072 |
| U.S. Government securities | $55,246,000 | 1,608 |
| U.S. Treasury securities | $5,008,000 | 1,067 |
| U.S. Government agency obligations | $50,238,000 | 1,580 |
| Securities issued by states & political subdivisions | $17,407,000 | 2,142 |
| 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 | $21,033,000 | 1,907 |
| Mortgage-backed securities | $50,238,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $50,238,000 | 890 |
| Issued or guaranteed by U.S. | $50,238,000 | 871 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $337,000 | 1,496 |
| Available-for-sale securities (fair market value) | $72,315,000 | 1,953 |
| Total debt securities | $72,653,000 | 2,053 |
| 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 | $66,073,000 | 2,069 |
| U.S. Government securities | $47,118,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,118,000 | 1,571 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,988 |
| 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 | $21,557,000 | 1,855 |
| Mortgage-backed securities | $47,118,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $47,118,000 | 887 |
| Issued or guaranteed by U.S. | $47,118,000 | 865 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $549,000 | 1,405 |
| Available-for-sale securities (fair market value) | $65,524,000 | 1,953 |
| Total debt securities | $66,073,000 | 2,050 |
| 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 | $64,342,000 | 1,969 |
| U.S. Government securities | $45,326,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,326,000 | 1,524 |
| Securities issued by states & political subdivisions | $19,016,000 | 1,948 |
| 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 | $21,236,000 | 1,856 |
| Mortgage-backed securities | $45,326,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $45,326,000 | 836 |
| Issued or guaranteed by U.S. | $45,326,000 | 821 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $710,000 | 1,361 |
| Available-for-sale securities (fair market value) | $63,632,000 | 1,857 |
| Total debt securities | $64,340,000 | 1,950 |
| 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 | $46,942,000 | 2,315 |
| U.S. Government securities | $28,228,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,228,000 | 1,968 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,857 |
| 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 | $20,736,000 | 1,844 |
| Mortgage-backed securities | $28,228,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $28,228,000 | 1,121 |
| Issued or guaranteed by U.S. | $28,228,000 | 1,093 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $719,000 | 1,351 |
| Available-for-sale securities (fair market value) | $46,223,000 | 2,182 |
| Total debt securities | $46,938,000 | 2,292 |
| 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 | $51,452,000 | 2,114 |
| U.S. Government securities | $31,979,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,979,000 | 1,831 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,713 |
| 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 | $20,709,000 | 1,867 |
| Mortgage-backed securities | $31,979,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $31,979,000 | 988 |
| Issued or guaranteed by U.S. | $31,979,000 | 963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $874,000 | 1,331 |
| Available-for-sale securities (fair market value) | $50,578,000 | 2,000 |
| Total debt securities | $51,451,000 | 2,095 |
| 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 | $53,593,000 | 2,007 |
| U.S. Government securities | $34,278,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,278,000 | 1,761 |
| Securities issued by states & political subdivisions | $19,315,000 | 1,595 |
| 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 | $20,606,000 | 1,816 |
| Mortgage-backed securities | $34,278,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $34,278,000 | 932 |
| Issued or guaranteed by U.S. | $34,278,000 | 909 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,033,000 | 1,302 |
| Available-for-sale securities (fair market value) | $52,560,000 | 1,895 |
| Total debt securities | $53,593,000 | 1,987 |
| 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 | $51,237,000 | 2,064 |
| U.S. Government securities | $30,856,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,856,000 | 1,912 |
| Securities issued by states & political subdivisions | $20,381,000 | 1,501 |
| 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 | $22,235,000 | 1,734 |
| Mortgage-backed securities | $30,856,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $30,856,000 | 986 |
| Issued or guaranteed by U.S. | $30,856,000 | 963 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,034,000 | 1,347 |
| Available-for-sale securities (fair market value) | $50,203,000 | 1,944 |
| Total debt securities | $51,244,000 | 2,044 |
| 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 | $47,050,000 | 2,187 |
| U.S. Government securities | $26,709,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,709,000 | 2,100 |
| Securities issued by states & political subdivisions | $20,341,000 | 1,500 |
| 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 | $19,509,000 | 1,865 |
| Mortgage-backed securities | $26,709,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,709,000 | 1,047 |
| Issued or guaranteed by U.S. | $26,709,000 | 1,018 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,042,000 | 1,398 |
| Available-for-sale securities (fair market value) | $46,008,000 | 2,054 |
| Total debt securities | $47,050,000 | 2,171 |
| 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 | $44,529,000 | 2,328 |
| U.S. Government securities | $22,741,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,741,000 | 2,338 |
| Securities issued by states & political subdivisions | $21,788,000 | 1,459 |
| 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 | $16,916,000 | 2,084 |
| Mortgage-backed securities | $22,741,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $22,741,000 | 1,161 |
| Issued or guaranteed by U.S. | $22,741,000 | 1,149 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,046,000 | 1,445 |
| Available-for-sale securities (fair market value) | $43,483,000 | 2,186 |
| Total debt securities | $44,530,000 | 2,309 |
| 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 | $44,732,000 | 2,355 |
| U.S. Government securities | $23,115,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,115,000 | 2,346 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,524 |
| 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 | $16,169,000 | 2,191 |
| Mortgage-backed securities | $23,115,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,115,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,115,000 | 1,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,052,000 | 1,466 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,193 |
| Total debt securities | $44,733,000 | 2,340 |
| 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 | $43,246,000 | 2,422 |
| U.S. Government securities | $21,710,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,710,000 | 2,442 |
| Securities issued by states & political subdivisions | $21,536,000 | 1,568 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,078,000 | 2,275 |
| Mortgage-backed securities | $21,710,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $21,710,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,710,000 | 1,221 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,058,000 | 1,494 |
| Available-for-sale securities (fair market value) | $42,188,000 | 2,284 |
| Total debt securities | $43,246,000 | 2,403 |
| 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 | $44,010,000 | 2,415 |
| U.S. Government securities | $22,283,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,283,000 | 2,436 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,559 |
| 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 | $12,781,000 | 2,466 |
| Mortgage-backed securities | $22,283,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $22,283,000 | 1,223 |
| Issued or guaranteed by U.S. | $22,283,000 | 1,217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,064,000 | 1,517 |
| Available-for-sale securities (fair market value) | $42,946,000 | 2,251 |
| Total debt securities | $44,010,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,459,000 | 2,362 |
| U.S. Government securities | $23,236,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,236,000 | 2,374 |
| Securities issued by states & political subdivisions | $23,223,000 | 1,524 |
| 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 | $13,314,000 | 2,465 |
| Mortgage-backed securities | $23,236,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $23,236,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,236,000 | 1,194 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,073,000 | 1,541 |
| Available-for-sale securities (fair market value) | $45,386,000 | 2,201 |
| Total debt securities | $46,459,000 | 2,339 |
| 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 | $46,438,000 | 2,386 |
| U.S. Government securities | $23,120,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,120,000 | 2,459 |
| Securities issued by states & political subdivisions | $23,318,000 | 1,563 |
| 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 | $12,856,000 | 2,547 |
| Mortgage-backed securities | $23,120,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $23,120,000 | 1,263 |
| Issued or guaranteed by U.S. | $23,120,000 | 1,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,438,000 | 2,187 |
| Total debt securities | $46,440,000 | 2,365 |
| 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 | $47,812,000 | 2,358 |
| U.S. Government securities | $24,335,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,335,000 | 2,411 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,608 |
| 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 | $12,933,000 | 2,571 |
| Mortgage-backed securities | $24,335,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $24,335,000 | 1,243 |
| Issued or guaranteed by U.S. | $24,335,000 | 1,242 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,812,000 | 2,172 |
| Total debt securities | $47,812,000 | 2,336 |
| 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 | $44,280,000 | 2,536 |
| U.S. Government securities | $22,280,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,280,000 | 2,557 |
| Securities issued by states & political subdivisions | $22,000,000 | 1,720 |
| 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 | $13,108,000 | 2,585 |
| Mortgage-backed securities | $22,280,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,280,000 | 1,352 |
| Issued or guaranteed by U.S. | $22,280,000 | 1,350 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,280,000 | 2,329 |
| Total debt securities | $44,283,000 | 2,519 |
| 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 | $45,041,000 | 2,537 |
| U.S. Government securities | $23,105,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,105,000 | 2,554 |
| Securities issued by states & political subdivisions | $21,936,000 | 1,729 |
| 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 | $12,218,000 | 2,684 |
| Mortgage-backed securities | $23,105,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $23,105,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,105,000 | 1,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,041,000 | 2,325 |
| Total debt securities | $45,041,000 | 2,518 |
| 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 | $45,289,000 | 2,559 |
| U.S. Government securities | $23,551,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,551,000 | 2,562 |
| Securities issued by states & political subdivisions | $21,738,000 | 1,756 |
| 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 | $12,160,000 | 2,724 |
| Mortgage-backed securities | $23,551,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $23,551,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,551,000 | 1,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,289,000 | 2,331 |
| Total debt securities | $45,289,000 | 2,541 |
| 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 | $40,640,000 | 2,715 |
| U.S. Government securities | $18,908,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,908,000 | 2,856 |
| Securities issued by states & political subdivisions | $21,732,000 | 1,766 |
| 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 | $12,208,000 | 2,706 |
| Mortgage-backed securities | $18,908,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $18,908,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,908,000 | 1,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,640,000 | 2,486 |
| Total debt securities | $40,640,000 | 2,698 |
| 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 | $36,584,000 | 2,878 |
| U.S. Government securities | $14,205,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,205,000 | 3,263 |
| Securities issued by states & political subdivisions | $22,379,000 | 1,731 |
| 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 | $12,543,000 | 2,679 |
| Mortgage-backed securities | $14,205,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,205,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,205,000 | 1,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,584,000 | 2,637 |
| Total debt securities | $36,582,000 | 2,861 |
| 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 | $37,542,000 | 2,885 |
| U.S. Government securities | $14,643,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,643,000 | 3,312 |
| Securities issued by states & political subdivisions | $22,899,000 | 1,714 |
| 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 | $12,011,000 | 2,794 |
| Mortgage-backed securities | $14,643,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,885 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,542,000 | 2,637 |
| Total debt securities | $37,541,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,110,000 | 2,907 |
| U.S. Government securities | $15,195,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,195,000 | 3,332 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,677 |
| 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 | $10,222,000 | 3,056 |
| Mortgage-backed securities | $15,195,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,860 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,110,000 | 2,650 |
| Total debt securities | $38,110,000 | 2,892 |
| 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 | $38,289,000 | 2,923 |
| U.S. Government securities | $15,518,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,518,000 | 3,360 |
| Securities issued by states & political subdivisions | $22,771,000 | 1,704 |
| 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 | $10,219,000 | 3,077 |
| Mortgage-backed securities | $13,443,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,443,000 | 2,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,289,000 | 2,663 |
| Total debt securities | $38,289,000 | 2,901 |
| 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 | $39,163,000 | 2,902 |
| U.S. Government securities | $16,314,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,314,000 | 3,374 |
| Securities issued by states & political subdivisions | $22,849,000 | 1,687 |
| 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 | $10,322,000 | 3,085 |
| Mortgage-backed securities | $14,220,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,947 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,163,000 | 2,659 |
| Total debt securities | $39,162,000 | 2,879 |
| 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 | $40,110,000 | 2,912 |
| U.S. Government securities | $16,916,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,916,000 | 3,393 |
| Securities issued by states & political subdivisions | $23,194,000 | 1,638 |
| 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 | $10,307,000 | 3,115 |
| Mortgage-backed securities | $14,841,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $14,841,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,841,000 | 1,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,110,000 | 2,660 |
| Total debt securities | $40,111,000 | 2,893 |
| 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 | $38,804,000 | 3,013 |
| U.S. Government securities | $15,456,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,456,000 | 3,601 |
| Securities issued by states & political subdivisions | $23,348,000 | 1,611 |
| 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 | $14,328,000 | 2,695 |
| Mortgage-backed securities | $13,369,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $13,369,000 | 2,101 |
| Issued or guaranteed by U.S. | $13,369,000 | 2,101 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,804,000 | 2,759 |
| Total debt securities | $38,804,000 | 2,990 |
| 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 | $39,121,000 | 3,050 |
| U.S. Government securities | $15,814,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,814,000 | 3,617 |
| Securities issued by states & political subdivisions | $23,307,000 | 1,609 |
| 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 | $11,537,000 | 3,020 |
| Mortgage-backed securities | $13,763,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 2,124 |
| Issued or guaranteed by U.S. | $13,763,000 | 2,122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,121,000 | 2,788 |
| Total debt securities | $39,121,000 | 3,027 |
| 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 | $39,264,000 | 3,103 |
| U.S. Government securities | $15,835,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,835,000 | 3,723 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,604 |
| 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 | $3,331,000 | 4,573 |
| Mortgage-backed securities | $13,800,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 2,196 |
| Issued or guaranteed by U.S. | $13,800,000 | 2,195 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,264,000 | 2,830 |
| Total debt securities | $39,264,000 | 3,078 |
| 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 | $39,628,000 | 3,144 |
| U.S. Government securities | $16,380,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,380,000 | 3,728 |
| Securities issued by states & political subdivisions | $23,248,000 | 1,621 |
| 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 | $4,080,000 | 4,433 |
| Mortgage-backed securities | $14,347,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $14,347,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,347,000 | 2,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,628,000 | 2,851 |
| Total debt securities | $39,628,000 | 3,115 |
| 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 | $39,873,000 | 3,140 |
| U.S. Government securities | $16,570,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,570,000 | 3,751 |
| Securities issued by states & political subdivisions | $23,303,000 | 1,612 |
| 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 | $10,187,000 | 3,262 |
| Mortgage-backed securities | $14,542,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,542,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,542,000 | 2,192 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,873,000 | 2,852 |
| Total debt securities | $39,873,000 | 3,106 |
| 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 | $34,260,000 | 3,432 |
| U.S. Government securities | $16,689,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,689,000 | 3,719 |
| Securities issued by states & political subdivisions | $17,571,000 | 2,042 |
| 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 | $8,492,000 | 3,514 |
| Mortgage-backed securities | $14,724,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,724,000 | 2,167 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,260,000 | 3,142 |
| Total debt securities | $34,260,000 | 3,405 |
| 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 | $34,610,000 | 3,420 |
| U.S. Government securities | $17,138,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,138,000 | 3,705 |
| Securities issued by states & political subdivisions | $17,472,000 | 2,059 |
| 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 | $5,080,000 | 4,244 |
| Mortgage-backed securities | $15,107,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 2,149 |
| Issued or guaranteed by U.S. | $15,107,000 | 2,147 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,610,000 | 3,139 |
| Total debt securities | $34,611,000 | 3,390 |
| 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 | $29,840,000 | 3,714 |
| U.S. Government securities | $17,964,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,964,000 | 3,617 |
| Securities issued by states & political subdivisions | $11,876,000 | 2,620 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 5,243 |
| Mortgage-backed securities | $15,957,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,957,000 | 2,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,840,000 | 3,420 |
| Total debt securities | $29,841,000 | 3,681 |
| 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 | $23,808,000 | 4,185 |
| U.S. Government securities | $14,016,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,016,000 | 4,084 |
| Securities issued by states & political subdivisions | $9,792,000 | 2,891 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 5,447 |
| Mortgage-backed securities | $11,885,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,808,000 | 3,868 |
| Total debt securities | $23,808,000 | 4,160 |
| 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 | $15,911,000 | 4,869 |
| U.S. Government securities | $9,680,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,680,000 | 4,646 |
| Securities issued by states & political subdivisions | $6,231,000 | 3,481 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,547 |
| Mortgage-backed securities | $7,528,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,528,000 | 3,030 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,498 |
| Total debt securities | $15,911,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,226,000 | 4,810 |
| U.S. Government securities | $12,113,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,113,000 | 4,405 |
| Securities issued by states & political subdivisions | $5,113,000 | 3,726 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 5,624 |
| Mortgage-backed securities | $12,113,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 2,545 |
| Issued or guaranteed by U.S. | $12,113,000 | 2,543 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,226,000 | 4,437 |
| Total debt securities | $17,225,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,694,000 | 4,794 |
| U.S. Government securities | $12,637,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,637,000 | 4,391 |
| Securities issued by states & political subdivisions | $5,057,000 | 3,684 |
| 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 | $4,717,000 | 4,446 |
| Mortgage-backed securities | $12,637,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $12,637,000 | 2,514 |
| Issued or guaranteed by U.S. | $12,637,000 | 2,511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,694,000 | 4,424 |
| Total debt securities | $17,694,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,710,000 | 4,834 |
| U.S. Government securities | $13,030,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,030,000 | 4,419 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,707 |
| 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 | $5,032,000 | 4,396 |
| Mortgage-backed securities | $13,030,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $13,030,000 | 2,470 |
| Issued or guaranteed by U.S. | $13,030,000 | 2,464 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,464 |
| Total debt securities | $17,710,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,598,000 | 5,269 |
| U.S. Government securities | $9,544,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,544,000 | 4,916 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,828 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,988,000 | 5,135 |
| Mortgage-backed securities | $9,544,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,796 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,598,000 | 4,849 |
| Total debt securities | $13,598,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,251,000 | 5,151 |
| U.S. Government securities | $10,230,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,230,000 | 4,767 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,783 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,887,000 | 5,195 |
| Mortgage-backed securities | $10,230,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,628 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,251,000 | 4,733 |
| Total debt securities | $14,249,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,366,000 | 5,207 |
| U.S. Government securities | $10,487,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,487,000 | 4,835 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,777 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 5,206 |
| Mortgage-backed securities | $10,483,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,543 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,366,000 | 4,772 |
| Total debt securities | $14,366,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,500,000 | 5,181 |
| U.S. Government securities | $10,636,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,636,000 | 4,794 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,745 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 5,516 |
| Mortgage-backed securities | $10,632,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,466 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,761 |
| Total debt securities | $14,501,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,957,000 | 5,040 |
| U.S. Government securities | $11,179,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,179,000 | 4,542 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,780 |
| 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 | $7,627,000 | 3,604 |
| Mortgage-backed securities | $11,175,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,175,000 | 2,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,957,000 | 4,606 |
| Total debt securities | $14,957,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,171,000 | 5,365 |
| U.S. Government securities | $12,171,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,171,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $5,526,000 | 4,089 |
| Mortgage-backed securities | $12,166,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,171,000 | 4,910 |
| Total debt securities | $12,171,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,555,000 | 5,309 |
| U.S. Government securities | $12,555,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,555,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $8,517,000 | 3,520 |
| Mortgage-backed securities | $12,550,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $12,550,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,550,000 | 2,144 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,555,000 | 4,870 |
| Total debt securities | $12,556,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,808,000 | 5,333 |
| U.S. Government securities | $12,808,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,808,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,858,000 | 3,346 |
| Mortgage-backed securities | $12,803,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,803,000 | 2,197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,808,000 | 4,885 |
| Total debt securities | $12,808,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,536,000 | 5,231 |
| U.S. Government securities | $13,536,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,536,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $6,996,000 | 3,906 |
| Mortgage-backed securities | $13,131,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 2,229 |
| Issued or guaranteed by U.S. | $13,131,000 | 2,221 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,536,000 | 4,788 |
| Total debt securities | $13,536,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,760,000 | 5,698 |
| U.S. Government securities | $10,760,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,760,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,842 |
| Mortgage-backed securities | $10,351,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,351,000 | 2,617 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,221 |
| Total debt securities | $10,760,000 | 5,656 |
| 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 | $8,970,000 | 6,011 |
| U.S. Government securities | $8,970,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,970,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,800 |
| Mortgage-backed securities | $8,558,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,935 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,970,000 | 5,508 |
| Total debt securities | $8,970,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,870,000 | 6,486 |
| U.S. Government securities | $6,870,000 | 5,811 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,870,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,054,000 | 5,129 |
| Mortgage-backed securities | $5,123,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,768 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $167,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,131 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,870,000 | 5,948 |
| Total debt securities | $6,870,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,736,000 | 6,171 |
| U.S. Government securities | $8,736,000 | 5,421 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,736,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,702,000 | 4,960 |
| Mortgage-backed securities | $5,226,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,726 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,711 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $167,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,125 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,736,000 | 5,633 |
| Total debt securities | $8,735,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,097 |
| Fair value | $1,006,000 | 973 |
| 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 | $3,654,000 | 7,243 |
| U.S. Government securities | $3,654,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,654,000 | 6,705 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,654,000 | 4,978 |
| Mortgage-backed securities | $176,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,140 |
| Issued or guaranteed by U.S. | $27,000 | 6,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $149,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,057 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,654,000 | 6,642 |
| Total debt securities | $3,653,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,057 |
| Fair value | $994,000 | 1,003 |
| 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 | $4,874,000 | 7,017 |
| U.S. Government securities | $4,874,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,874,000 | 6,407 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $4,874,000 | 4,566 |
| Mortgage-backed securities | $184,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,158 |
| Issued or guaranteed by U.S. | $29,000 | 6,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $155,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,067 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,874,000 | 6,435 |
| Total debt securities | $4,873,000 | 6,961 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,114 |
| Fair value | $988,000 | 1,088 |
| 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 | $10,418,000 | 5,858 |
| U.S. Government securities | $10,418,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,418,000 | 4,950 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,623,000 | 4,598 |
| Mortgage-backed securities | $186,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,146 |
| Issued or guaranteed by U.S. | $31,000 | 6,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $155,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,049 |
| 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) | $8,706,000 | 1,239 |
| Available-for-sale securities (fair market value) | $1,712,000 | 7,157 |
| Total debt securities | $10,419,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,081,000 | 6,632 |
| U.S. Government securities | $7,081,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,081,000 | 5,875 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $7,081,000 | 3,975 |
| Mortgage-backed securities | $186,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,081 |
| Issued or guaranteed by U.S. | $32,000 | 6,060 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $154,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,992 |
| 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) | $4,381,000 | 1,790 |
| Available-for-sale securities (fair market value) | $2,700,000 | 6,965 |
| Total debt securities | $7,081,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,319 |
| Fair value | $1,502,000 | 1,278 |
| 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 | $5,989,000 | 6,922 |
| U.S. Government securities | $5,989,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,989,000 | 6,282 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $5,981,000 | 4,260 |
| Mortgage-backed securities | $186,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,030 |
| Issued or guaranteed by U.S. | $34,000 | 6,006 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $152,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,951 |
| 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) | $3,841,000 | 1,944 |
| Available-for-sale securities (fair market value) | $2,148,000 | 7,113 |
| Total debt securities | $5,988,000 | 6,873 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,318 |
| Fair value | $1,951,000 | 1,318 |
| 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 | $8,472,000 | 6,404 |
| U.S. Government securities | $8,472,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,472,000 | 5,636 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $8,472,000 | 3,685 |
| Mortgage-backed securities | $189,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,035 |
| Issued or guaranteed by U.S. | $37,000 | 6,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $152,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,929 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,342,000 | 1,711 |
| Available-for-sale securities (fair market value) | $3,130,000 | 6,931 |
| Total debt securities | $8,471,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 1,399 |
| Fair value | $1,918,000 | 1,391 |
| 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 | $9,627,000 | 6,218 |
| U.S. Government securities | $9,627,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,627,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $6,882,000 | 4,064 |
| Mortgage-backed securities | $240,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,043 |
| Issued or guaranteed by U.S. | $39,000 | 6,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $201,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,885 |
| 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) | $6,441,000 | 1,597 |
| Available-for-sale securities (fair market value) | $3,186,000 | 6,935 |
| Total debt securities | $9,626,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $2,944,000 | 1,098 |
| Fair value | $2,935,000 | 1,098 |
| 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 | $6,380,000 | 6,945 |
| U.S. Government securities | $6,380,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,380,000 | 6,284 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,430,000 | 4,441 |
| Mortgage-backed securities | $246,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,054 |
| Issued or guaranteed by U.S. | $41,000 | 6,030 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $205,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,882 |
| 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) | $4,196,000 | 1,956 |
| Available-for-sale securities (fair market value) | $2,184,000 | 7,199 |
| Total debt securities | $6,381,000 | 6,895 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,311 |
| Fair value | $2,428,000 | 1,309 |
| 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 | $5,899,000 | 7,130 |
| U.S. Government securities | $5,899,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,899,000 | 6,484 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $4,200,000 | 4,878 |
| Mortgage-backed securities | $270,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,089 |
| Issued or guaranteed by U.S. | $43,000 | 6,060 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $227,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,835 |
| 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) | $3,704,000 | 2,105 |
| Available-for-sale securities (fair market value) | $2,195,000 | 7,241 |
| Total debt securities | $5,898,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,389 |
| Fair value | $2,416,000 | 1,388 |
| 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 | $8,089,000 | 6,650 |
| U.S. Government securities | $7,894,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,894,000 | 5,913 |
| Securities issued by states & political subdivisions | $195,000 | 6,008 |
| 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 | $5,407,000 | 4,493 |
| Mortgage-backed securities | $300,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,133 |
| Issued or guaranteed by U.S. | $44,000 | 6,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $256,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,784 |
| 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) | $5,885,000 | 1,784 |
| Available-for-sale securities (fair market value) | $2,204,000 | 7,262 |
| Total debt securities | $8,089,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,449 |
| Fair value | $2,386,000 | 1,443 |
| 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 | $11,372,000 | 5,997 |
| U.S. Government securities | $11,176,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,176,000 | 5,181 |
| Securities issued by states & political subdivisions | $196,000 | 6,028 |
| 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 | $8,178,000 | 3,767 |
| Mortgage-backed securities | $363,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,145 |
| Issued or guaranteed by U.S. | $48,000 | 6,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $315,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,724 |
| 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) | $8,858,000 | 1,486 |
| Available-for-sale securities (fair market value) | $2,514,000 | 7,241 |
| Total debt securities | $11,371,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $3,443,000 | 1,191 |
| Fair value | $3,364,000 | 1,188 |
| 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 | $8,179,000 | 6,720 |
| U.S. Government securities | $7,982,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,982,000 | 5,921 |
| Securities issued by states & political subdivisions | $197,000 | 6,057 |
| 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 | $5,987,000 | 4,289 |
| Mortgage-backed securities | $390,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,188 |
| Issued or guaranteed by U.S. | $50,000 | 6,166 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $340,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,721 |
| 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) | $5,398,000 | 1,906 |
| Available-for-sale securities (fair market value) | $2,781,000 | 7,232 |
| Total debt securities | $8,178,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $3,440,000 | 1,183 |
| Fair value | $3,376,000 | 1,183 |
| 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 | $6,297,000 | 7,167 |
| U.S. Government securities | $6,099,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,099,000 | 6,470 |
| Securities issued by states & political subdivisions | $198,000 | 6,101 |
| 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 | $4,566,000 | 4,740 |
| Mortgage-backed securities | $436,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,209 |
| Issued or guaranteed by U.S. | $54,000 | 6,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $382,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,700 |
| 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) | $3,474,000 | 2,259 |
| Available-for-sale securities (fair market value) | $2,823,000 | 7,237 |
| Total debt securities | $6,298,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 1,157 |
| Fair value | $3,391,000 | 1,156 |
| 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 | $7,582,000 | 6,928 |
| U.S. Government securities | $7,383,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,383,000 | 6,162 |
| Securities issued by states & political subdivisions | $199,000 | 6,111 |
| 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 | $3,368,000 | 5,202 |
| Mortgage-backed securities | $490,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,220 |
| Issued or guaranteed by U.S. | $65,000 | 6,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $425,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,724 |
| 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) | $4,467,000 | 2,094 |
| Available-for-sale securities (fair market value) | $3,115,000 | 7,204 |
| Total debt securities | $7,582,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $3,434,000 | 1,160 |
| Fair value | $3,399,000 | 1,162 |
| 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 | $6,630,000 | 7,197 |
| U.S. Government securities | $5,922,000 | 6,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,922,000 | 6,644 |
| Securities issued by states & political subdivisions | $199,000 | 6,148 |
| Other domestic debt securities | $509,000 | 2,670 |
| 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 | $509,000 | 2,223 |
| 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 | $3,418,000 | 5,225 |
| Mortgage-backed securities | $527,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,308 |
| Issued or guaranteed by U.S. | $64,000 | 6,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,746 |
| 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) | $2,991,000 | 2,432 |
| Available-for-sale securities (fair market value) | $3,639,000 | 7,147 |
| Total debt securities | $6,630,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $3,432,000 | 1,159 |
| Fair value | $3,349,000 | 1,158 |
| 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 | $7,720,000 | 6,958 |
| U.S. Government securities | $7,012,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,012,000 | 6,316 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| Other domestic debt securities | $508,000 | 2,723 |
| 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 | $508,000 | 2,304 |
| 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 | $6,233,000 | 4,212 |
| Mortgage-backed securities | $569,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,339 |
| Issued or guaranteed by U.S. | $69,000 | 6,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,743 |
| 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) | $3,993,000 | 2,239 |
| Available-for-sale securities (fair market value) | $3,727,000 | 7,158 |
| Total debt securities | $7,720,000 | 6,904 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,046 |
| Fair value | $3,936,000 | 1,031 |
| 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 | $6,279,000 | 7,375 |
| U.S. Government securities | $5,569,000 | 6,952 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,569,000 | 6,792 |
| Securities issued by states & political subdivisions | $201,000 | 6,210 |
| Other domestic debt securities | $509,000 | 2,771 |
| 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 | $509,000 | 2,368 |
| 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 | $6,274,000 | 4,180 |
| Mortgage-backed securities | $615,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,350 |
| Issued or guaranteed by U.S. | $77,000 | 6,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $538,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,720 |
| 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) | $2,517,000 | 2,634 |
| Available-for-sale securities (fair market value) | $3,762,000 | 7,183 |
| Total debt securities | $6,279,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $3,927,000 | 1,053 |
| Fair value | $3,926,000 | 1,049 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,263,000 | 7,449 |
| U.S. Government securities | $5,554,000 | 7,028 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,554,000 | 6,868 |
| Securities issued by states & political subdivisions | $201,000 | 6,246 |
| Other domestic debt securities | $508,000 | 2,877 |
| 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 | $508,000 | 2,478 |
| 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 | $6,263,000 | 4,181 |
| Mortgage-backed securities | $648,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,402 |
| Issued or guaranteed by U.S. | $81,000 | 6,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $567,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,752 |
| 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) | $2,530,000 | 2,638 |
| Available-for-sale securities (fair market value) | $3,733,000 | 7,260 |
| Total debt securities | $6,263,000 | 7,370 |
| Structured notes | ||
| Amortized cost | $3,925,000 | 1,036 |
| Fair value | $3,805,000 | 1,032 |
| 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 | $7,384,000 | 7,170 |
| U.S. Government securities | $6,670,000 | 6,622 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,670,000 | 6,462 |
| Securities issued by states & political subdivisions | $202,000 | 6,241 |
| Other domestic debt securities | $512,000 | 2,968 |
| 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 | $512,000 | 2,552 |
| 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 | $7,149,000 | 3,882 |
| Mortgage-backed securities | $705,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,394 |
| Issued or guaranteed by U.S. | $90,000 | 6,373 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $615,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,771 |
| 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) | $2,579,000 | 2,603 |
| Available-for-sale securities (fair market value) | $4,805,000 | 6,999 |
| Total debt securities | $7,384,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $3,455,000 | 979 |
| Fair value | $3,427,000 | 986 |
| 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 | $5,390,000 | 7,710 |
| U.S. Government securities | $4,676,000 | 7,339 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,676,000 | 7,163 |
| Securities issued by states & political subdivisions | $203,000 | 6,314 |
| Other domestic debt securities | $511,000 | 3,041 |
| 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 | $511,000 | 2,705 |
| 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 | $4,440,000 | 4,691 |
| Mortgage-backed securities | $737,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,431 |
| Issued or guaranteed by U.S. | $96,000 | 6,406 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $641,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,893 |
| 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) | $1,599,000 | 3,026 |
| Available-for-sale securities (fair market value) | $3,791,000 | 7,290 |
| Total debt securities | $5,390,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,148 |
| Fair value | $2,151,000 | 1,149 |
| 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 | $5,991,000 | 7,529 |
| U.S. Government securities | $5,279,000 | 7,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,279,000 | 6,871 |
| Securities issued by states & political subdivisions | $204,000 | 6,354 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| 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 | $4,409,000 | 4,663 |
| Mortgage-backed securities | $762,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,444 |
| Issued or guaranteed by U.S. | $108,000 | 6,418 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $654,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,928 |
| 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) | $1,609,000 | 3,065 |
| Available-for-sale securities (fair market value) | $4,382,000 | 7,101 |
| Total debt securities | $5,991,000 | 7,440 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 865 |
| Fair value | $2,724,000 | 874 |
| 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 | $7,348,000 | 7,121 |
| U.S. Government securities | $6,376,000 | 6,612 |
| U.S. Treasury securities | $500,000 | 1,919 |
| U.S. Government agency obligations | $5,876,000 | 6,596 |
| Securities issued by states & political subdivisions | $319,000 | 6,117 |
| Other domestic debt securities | $653,000 | 3,065 |
| 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 | $653,000 | 2,720 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,588,000 | 4,172 |
| Mortgage-backed securities | $281,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,433 |
| Issued or guaranteed by U.S. | $122,000 | 6,413 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $159,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| 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) | $3,988,000 | 2,290 |
| Available-for-sale securities (fair market value) | $3,360,000 | 7,372 |
| Total debt securities | $7,348,000 | 7,026 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 968 |
| Fair value | $1,764,000 | 970 |
| 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 | $10,874,000 | 6,321 |
| U.S. Government securities | $10,553,000 | 5,469 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $10,054,000 | 5,385 |
| Securities issued by states & political subdivisions | $321,000 | 6,110 |
| 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 | $9,373,000 | 3,199 |
| Mortgage-backed securities | $1,629,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,420 |
| Issued or guaranteed by U.S. | $133,000 | 6,400 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,496,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,704 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,810,000 | 2,163 |
| Available-for-sale securities (fair market value) | $6,064,000 | 6,685 |
| Total debt securities | $10,874,000 | 6,231 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 565 |
| Fair value | $2,266,000 | 566 |
| 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 | $5,640,000 | 7,631 |
| U.S. Government securities | $5,114,000 | 7,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,114,000 | 6,915 |
| Securities issued by states & political subdivisions | $526,000 | 5,761 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,469 |
| Mortgage-backed securities | $407,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,358 |
| Issued or guaranteed by U.S. | $151,000 | 6,338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $256,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,702 |
| 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) | $1,282,000 | 3,394 |
| Available-for-sale securities (fair market value) | $4,358,000 | 7,130 |
| Total debt securities | $5,640,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 448 |
| Fair value | $2,268,000 | 448 |
| 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 | $7,697,000 | 7,118 |
| U.S. Government securities | $7,167,000 | 6,389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,167,000 | 6,158 |
| Securities issued by states & political subdivisions | $530,000 | 5,874 |
| 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 | $4,788,000 | 4,480 |
| Mortgage-backed securities | $1,355,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,186 |
| Issued or guaranteed by U.S. | $224,000 | 6,163 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,131,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 3,012 |
| 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) | $1,842,000 | 3,288 |
| Available-for-sale securities (fair market value) | $5,855,000 | 6,739 |
| Total debt securities | $7,697,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $493,000 | 619 |
| 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 | $6,232,000 | 7,935 |
| U.S. Government securities | $5,451,000 | 7,559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,451,000 | 7,212 |
| Securities issued by states & political subdivisions | $781,000 | 5,645 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,433 |
| Mortgage-backed securities | $1,078,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,827 |
| Issued or guaranteed by U.S. | $298,000 | 5,806 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $780,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,910 |
| 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) | $4,810,000 | 2,821 |
| Available-for-sale securities (fair market value) | $1,422,000 | 8,373 |
| Total debt securities | $6,232,000 | 7,818 |
| 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 | $8,714,000 | 7,449 |
| U.S. Government securities | $7,946,000 | 6,813 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,946,000 | 6,272 |
| Securities issued by states & political subdivisions | $768,000 | 5,963 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 4,192 |
| Mortgage-backed securities | $1,137,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,017 |
| Issued or guaranteed by U.S. | $356,000 | 6,004 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $781,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,094 |
| 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) | $7,469,000 | 2,499 |
| Available-for-sale securities (fair market value) | $1,245,000 | 8,670 |
| Total debt securities | $8,714,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,825,000 | 8,085 |
| U.S. Government securities | $5,781,000 | 7,678 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,781,000 | 6,821 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,697 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,318 |
| Mortgage-backed securities | $1,565,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $463,000 | 6,050 |
| Issued or guaranteed by U.S. | $463,000 | 6,034 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,102,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 3,012 |
| 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) | $5,132,000 | 3,374 |
| Available-for-sale securities (fair market value) | $1,693,000 | 8,578 |
| Total debt securities | $6,825,000 | 7,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $7,460,000 | 8,275 |
| U.S. Government securities | $7,289,000 | 7,536 |
| U.S. Treasury securities | $120,000 | 7,824 |
| U.S. Government agency obligations | $7,169,000 | 6,275 |
| Securities issued by states & political subdivisions | $171,000 | 7,608 |
| 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 | $7,459,000 | 3,575 |
| Mortgage-backed securities | $2,668,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,766 |
| Issued or guaranteed by U.S. | $740,000 | 5,747 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,928,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,650 |
| 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) | $3,488,000 | 4,790 |
| Available-for-sale securities (fair market value) | $3,972,000 | 7,937 |
| Total debt securities | $7,460,000 | 8,149 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 982 |
| Fair value | $1,485,000 | 953 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,542,000 | 9,181 |
| U.S. Government securities | $6,143,000 | 8,610 |
| U.S. Treasury securities | $119,000 | 8,669 |
| U.S. Government agency obligations | $6,024,000 | 7,106 |
| Securities issued by states & political subdivisions | $399,000 | 7,319 |
| 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 | $6,399,000 | 4,019 |
| Mortgage-backed securities | $2,957,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,889 |
| Issued or guaranteed by U.S. | $956,000 | 5,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,001,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,940 |
| 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) | $2,893,000 | 5,727 |
| Available-for-sale securities (fair market value) | $3,649,000 | 8,331 |
| Total debt securities | $6,542,000 | 9,058 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,410 |
| Fair value | $1,468,000 | 1,391 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,285,000 | 9,267 |
| U.S. Government securities | $6,629,000 | 8,792 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $6,429,000 | 6,975 |
| Securities issued by states & political subdivisions | $656,000 | 6,988 |
| 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 | $6,992,000 | 3,808 |
| Mortgage-backed securities | $3,349,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,671 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,644 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,033,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,243 |
| 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) | $4,034,000 | 5,453 |
| Available-for-sale securities (fair market value) | $3,251,000 | 8,808 |
| Total debt securities | $7,285,000 | 9,162 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $1,975,000 | 1,707 |
| 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 | $12,800,000 | 7,781 |
| U.S. Government securities | $11,702,000 | 7,082 |
| U.S. Treasury securities | $1,696,000 | 8,664 |
| U.S. Government agency obligations | $10,006,000 | 5,368 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,463 |
| 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 | $12,238,000 | 2,469 |
| Mortgage-backed securities | $3,489,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,468,000 | 5,758 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,021,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,432 |
| 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) | $9,580,000 | 5,834 |
| Available-for-sale securities (fair market value) | $3,220,000 | 7,967 |
| Total debt securities | $12,800,000 | 7,657 |
| 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 | $12,743,000 | 8,094 |
| U.S. Government securities | $11,433,000 | 7,452 |
| U.S. Treasury securities | $1,497,000 | 9,249 |
| U.S. Government agency obligations | $9,936,000 | 5,590 |
| Securities issued by states & political subdivisions | $1,288,000 | 6,314 |
| Other domestic debt securities | $22,000 | 6,358 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| 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 | $12,434,000 | 2,281 |
| Mortgage-backed securities | $3,922,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 6,742 |
| Issued or guaranteed by U.S. | $1,207,000 | 6,696 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,715,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 3,414 |
| Privately issued | $22,000 | 2,753 |
| 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 | $12,743,000 | 7,945 |
| 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 | $16,630,000 | 6,912 |
| U.S. Government securities | $15,280,000 | 6,151 |
| U.S. Treasury securities | $2,757,000 | 7,824 |
| U.S. Government agency obligations | $12,523,000 | 4,709 |
| Securities issued by states & political subdivisions | $1,173,000 | 6,248 |
| Other domestic debt securities | $177,000 | 6,314 |
| Privately issued residential mortgage-backed securities | $177,000 | 3,166 |
| 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 | $15,787,000 | 1,818 |
| Mortgage-backed securities | $2,571,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $408,000 | 8,833 |
| Issued or guaranteed by U.S. | $408,000 | 8,770 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,163,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,759 |
| Privately issued | $177,000 | 2,703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,630,000 | 6,807 |
| 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 |