Home > American Bank of Baxter Springs > Securities
American Bank of Baxter Springs, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,517,000 | 2,887 |
| U.S. Government securities | $15,204,000 | 3,248 |
| U.S. Treasury securities | $2,394,000 | 2,217 |
| U.S. Government agency obligations | $12,810,000 | 3,034 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,807 |
| Other domestic debt securities | $4,801,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $4,801,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,567,000 | 1,768 |
| Mortgage-backed securities | $13,836,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,035,000 | 2,120 |
| Privately issued | $4,801,000 | 91 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,369,000 | 2,662 |
| Total debt securities | $39,369,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,916,000 | 558 |
| 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 | $39,989,000 | 2,863 |
| U.S. Government securities | $15,686,000 | 3,237 |
| U.S. Treasury securities | $2,952,000 | 2,166 |
| U.S. Government agency obligations | $12,734,000 | 3,015 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,798 |
| Other domestic debt securities | $4,900,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $4,900,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,209,000 | 1,864 |
| Mortgage-backed securities | $13,983,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,083,000 | 2,107 |
| Privately issued | $4,900,000 | 86 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,849,000 | 2,630 |
| Total debt securities | $39,848,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,651,000 | 387 |
| 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 | $44,466,000 | 2,786 |
| U.S. Government securities | $16,978,000 | 3,212 |
| U.S. Treasury securities | $3,427,000 | 2,150 |
| U.S. Government agency obligations | $13,551,000 | 3,017 |
| Securities issued by states & political subdivisions | $22,149,000 | 1,715 |
| Other domestic debt securities | $5,203,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $5,203,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,813,000 | 1,697 |
| Mortgage-backed securities | $15,095,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,892,000 | 2,079 |
| Privately issued | $5,203,000 | 92 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,330,000 | 2,556 |
| Total debt securities | $44,330,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,659,000 | 426 |
| 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 | $47,370,000 | 2,796 |
| U.S. Government securities | $18,597,000 | 3,179 |
| U.S. Treasury securities | $4,415,000 | 2,072 |
| U.S. Government agency obligations | $14,182,000 | 2,993 |
| Securities issued by states & political subdivisions | $23,137,000 | 1,734 |
| Other domestic debt securities | $5,504,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $5,504,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,332,000 | 1,519 |
| Mortgage-backed securities | $15,998,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,494,000 | 2,078 |
| Privately issued | $5,504,000 | 96 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,238,000 | 2,563 |
| Total debt securities | $47,238,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,688,000 | 447 |
| 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 | $48,767,000 | 2,795 |
| U.S. Government securities | $19,394,000 | 3,156 |
| U.S. Treasury securities | $4,875,000 | 2,034 |
| U.S. Government agency obligations | $14,519,000 | 2,963 |
| Securities issued by states & political subdivisions | $23,564,000 | 1,761 |
| Other domestic debt securities | $5,681,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $5,681,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,954,000 | 1,370 |
| Mortgage-backed securities | $16,554,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,873,000 | 2,071 |
| Privately issued | $5,681,000 | 106 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,639,000 | 2,556 |
| Total debt securities | $48,638,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,646,000 | 468 |
| 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 | $50,320,000 | 2,755 |
| U.S. Government securities | $20,094,000 | 3,142 |
| U.S. Treasury securities | $4,861,000 | 2,075 |
| U.S. Government agency obligations | $15,233,000 | 2,940 |
| Securities issued by states & political subdivisions | $24,140,000 | 1,730 |
| Other domestic debt securities | $5,961,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $5,961,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,842,000 | 1,408 |
| Mortgage-backed securities | $17,570,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,609,000 | 2,023 |
| Privately issued | $5,961,000 | 86 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,195,000 | 2,523 |
| Total debt securities | $50,194,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,624,000 | 463 |
| 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 | $53,248,000 | 2,700 |
| U.S. Government securities | $21,408,000 | 3,095 |
| U.S. Treasury securities | $4,902,000 | 2,043 |
| U.S. Government agency obligations | $16,506,000 | 2,898 |
| Securities issued by states & political subdivisions | $25,262,000 | 1,733 |
| Other domestic debt securities | $6,457,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $6,457,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,221,000 | 1,346 |
| Mortgage-backed securities | $19,188,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $19,188,000 | 1,696 |
| Issued or guaranteed by U.S. | $12,731,000 | 1,994 |
| Privately issued | $6,457,000 | 86 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,127,000 | 2,500 |
| Total debt securities | $53,126,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,775,000 | 445 |
| 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 | $56,293,000 | 2,620 |
| U.S. Government securities | $23,201,000 | 2,915 |
| U.S. Treasury securities | $4,948,000 | 1,818 |
| U.S. Government agency obligations | $18,253,000 | 2,790 |
| Securities issued by states & political subdivisions | $26,011,000 | 1,722 |
| Other domestic debt securities | $6,957,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $6,957,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,220,000 | 1,273 |
| Mortgage-backed securities | $21,346,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $21,346,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,389,000 | 1,919 |
| Privately issued | $6,957,000 | 81 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,169,000 | 2,433 |
| Total debt securities | $56,170,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,864,000 | 388 |
| 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 | $51,780,000 | 2,644 |
| U.S. Government securities | $19,301,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,301,000 | 2,693 |
| Securities issued by states & political subdivisions | $24,681,000 | 1,821 |
| Other domestic debt securities | $7,672,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $7,672,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,448,000 | 1,284 |
| Mortgage-backed securities | $24,475,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $24,475,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,803,000 | 1,802 |
| Privately issued | $7,672,000 | 88 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $51,654,000 | 2,481 |
| Total debt securities | $51,654,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,998,000 | 482 |
| 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 | $47,842,000 | 2,683 |
| U.S. Government securities | $17,414,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,414,000 | 2,806 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,913 |
| Other domestic debt securities | $8,144,000 | 999 |
| Privately issued residential mortgage-backed securities | $8,144,000 | 228 |
| 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 | $37,553,000 | 1,371 |
| Mortgage-backed securities | $25,055,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $25,055,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,911,000 | 1,773 |
| Privately issued | $8,144,000 | 82 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,720,000 | 2,525 |
| Total debt securities | $47,718,000 | 2,670 |
| 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 | $44,646,000 | 2,718 |
| U.S. Government securities | $19,643,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,643,000 | 2,656 |
| Securities issued by states & political subdivisions | $18,369,000 | 2,068 |
| Other domestic debt securities | $6,516,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $6,516,000 | 251 |
| 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 | $38,393,000 | 1,338 |
| Mortgage-backed securities | $25,654,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $25,654,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,138,000 | 1,644 |
| Privately issued | $6,516,000 | 98 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,528,000 | 2,566 |
| Total debt securities | $44,525,000 | 2,705 |
| 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 | $47,935,000 | 2,505 |
| U.S. Government securities | $24,260,000 | 2,441 |
| U.S. Treasury securities | $1,504,000 | 1,233 |
| U.S. Government agency obligations | $22,756,000 | 2,354 |
| Securities issued by states & political subdivisions | $16,806,000 | 2,114 |
| Other domestic debt securities | $6,754,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $6,754,000 | 248 |
| 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 | $37,921,000 | 1,312 |
| Mortgage-backed securities | $29,003,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $29,003,000 | 1,240 |
| Issued or guaranteed by U.S. | $22,249,000 | 1,439 |
| Privately issued | $6,754,000 | 102 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,820,000 | 2,357 |
| Total debt securities | $47,816,000 | 2,491 |
| 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 | $41,561,000 | 2,597 |
| U.S. Government securities | $25,513,000 | 2,251 |
| U.S. Treasury securities | $3,013,000 | 720 |
| U.S. Government agency obligations | $22,500,000 | 2,279 |
| Securities issued by states & political subdivisions | $15,938,000 | 2,140 |
| 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 | $38,057,000 | 1,295 |
| Mortgage-backed securities | $21,990,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $21,990,000 | 1,375 |
| Issued or guaranteed by U.S. | $21,990,000 | 1,344 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,451,000 | 2,431 |
| Total debt securities | $41,450,000 | 2,577 |
| 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 | $50,850,000 | 2,197 |
| U.S. Government securities | $28,780,000 | 2,047 |
| U.S. Treasury securities | $3,526,000 | 672 |
| U.S. Government agency obligations | $25,254,000 | 2,090 |
| Securities issued by states & political subdivisions | $21,963,000 | 1,685 |
| 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 | $34,534,000 | 1,350 |
| Mortgage-backed securities | $24,742,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $24,742,000 | 1,228 |
| Issued or guaranteed by U.S. | $24,742,000 | 1,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,743,000 | 2,057 |
| Total debt securities | $50,742,000 | 2,183 |
| 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 | $50,399,000 | 2,150 |
| U.S. Government securities | $27,865,000 | 2,086 |
| U.S. Treasury securities | $3,539,000 | 703 |
| U.S. Government agency obligations | $24,326,000 | 2,144 |
| Securities issued by states & political subdivisions | $22,430,000 | 1,564 |
| 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 | $34,631,000 | 1,361 |
| Mortgage-backed securities | $22,810,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $22,810,000 | 1,255 |
| Issued or guaranteed by U.S. | $22,810,000 | 1,220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,295,000 | 2,010 |
| Total debt securities | $50,295,000 | 2,132 |
| 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 | $55,434,000 | 1,956 |
| U.S. Government securities | $36,258,000 | 1,796 |
| U.S. Treasury securities | $4,557,000 | 639 |
| U.S. Government agency obligations | $31,701,000 | 1,855 |
| Securities issued by states & political subdivisions | $19,176,000 | 1,605 |
| 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 | $34,374,000 | 1,292 |
| Mortgage-backed securities | $29,182,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 1,050 |
| Issued or guaranteed by U.S. | $29,182,000 | 1,020 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,434,000 | 1,818 |
| Total debt securities | $55,434,000 | 1,938 |
| 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 | $44,887,000 | 2,275 |
| U.S. Government securities | $37,439,000 | 1,793 |
| U.S. Treasury securities | $11,095,000 | 415 |
| U.S. Government agency obligations | $26,344,000 | 2,102 |
| Securities issued by states & political subdivisions | $7,448,000 | 2,622 |
| 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 | $41,131,000 | 1,121 |
| Mortgage-backed securities | $23,844,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $23,844,000 | 1,188 |
| Issued or guaranteed by U.S. | $23,844,000 | 1,158 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,887,000 | 2,111 |
| Total debt securities | $44,887,000 | 2,258 |
| 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 | $46,150,000 | 2,220 |
| U.S. Government securities | $38,703,000 | 1,760 |
| U.S. Treasury securities | $13,083,000 | 374 |
| U.S. Government agency obligations | $25,620,000 | 2,163 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,632 |
| 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 | $29,693,000 | 1,436 |
| Mortgage-backed securities | $23,123,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $23,123,000 | 1,163 |
| Issued or guaranteed by U.S. | $23,123,000 | 1,132 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,150,000 | 2,049 |
| Total debt securities | $46,149,000 | 2,203 |
| 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 | $37,791,000 | 2,590 |
| U.S. Government securities | $30,729,000 | 2,077 |
| U.S. Treasury securities | $14,520,000 | 364 |
| U.S. Government agency obligations | $16,209,000 | 2,752 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,748 |
| 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 | $34,905,000 | 1,320 |
| Mortgage-backed securities | $13,718,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 1,670 |
| Issued or guaranteed by U.S. | $13,718,000 | 1,640 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,791,000 | 2,400 |
| Total debt securities | $37,791,000 | 2,573 |
| 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 | $37,422,000 | 2,635 |
| U.S. Government securities | $30,421,000 | 2,114 |
| U.S. Treasury securities | $15,898,000 | 335 |
| U.S. Government agency obligations | $14,523,000 | 2,910 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,811 |
| 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 | $35,918,000 | 1,304 |
| Mortgage-backed securities | $12,048,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,048,000 | 1,758 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,422,000 | 2,443 |
| Total debt securities | $37,422,000 | 2,616 |
| 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 | $34,589,000 | 2,789 |
| U.S. Government securities | $27,680,000 | 2,251 |
| U.S. Treasury securities | $15,776,000 | 330 |
| U.S. Government agency obligations | $11,904,000 | 3,202 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,875 |
| 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 | $34,496,000 | 1,349 |
| Mortgage-backed securities | $8,451,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,119 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,589,000 | 2,587 |
| Total debt securities | $34,588,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,880,000 | 2,736 |
| U.S. Government securities | $28,918,000 | 2,210 |
| U.S. Treasury securities | $17,647,000 | 294 |
| U.S. Government agency obligations | $11,271,000 | 3,333 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,900 |
| 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 | $33,219,000 | 1,373 |
| Mortgage-backed securities | $7,840,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,237 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,226 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,880,000 | 2,537 |
| Total debt securities | $35,880,000 | 2,721 |
| 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 | $38,677,000 | 2,645 |
| U.S. Government securities | $31,051,000 | 2,113 |
| U.S. Treasury securities | $19,195,000 | 283 |
| U.S. Government agency obligations | $11,856,000 | 3,280 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,869 |
| 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 | $34,928,000 | 1,345 |
| Mortgage-backed securities | $8,417,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,114 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,677,000 | 2,450 |
| Total debt securities | $38,677,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,187,000 | 2,653 |
| U.S. Government securities | $31,532,000 | 2,134 |
| U.S. Treasury securities | $19,259,000 | 280 |
| U.S. Government agency obligations | $12,273,000 | 3,298 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,904 |
| 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 | $36,363,000 | 1,339 |
| Mortgage-backed securities | $8,833,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,198 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,196 |
| 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) | $39,187,000 | 2,456 |
| Total debt securities | $39,188,000 | 2,639 |
| 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 | $40,055,000 | 2,650 |
| U.S. Government securities | $31,673,000 | 2,132 |
| U.S. Treasury securities | $19,881,000 | 263 |
| U.S. Government agency obligations | $11,792,000 | 3,371 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,869 |
| 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 | $33,335,000 | 1,449 |
| Mortgage-backed securities | $8,327,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,306 |
| 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) | $40,055,000 | 2,449 |
| Total debt securities | $40,054,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,055,000 | 2,763 |
| U.S. Government securities | $30,205,000 | 2,234 |
| U.S. Treasury securities | $20,012,000 | 254 |
| U.S. Government agency obligations | $10,193,000 | 3,583 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,978 |
| 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 | $29,406,000 | 1,599 |
| Mortgage-backed securities | $5,702,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,718 |
| 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) | $38,055,000 | 2,545 |
| Total debt securities | $38,054,000 | 2,742 |
| 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 | $40,541,000 | 2,701 |
| U.S. Government securities | $32,644,000 | 2,166 |
| U.S. Treasury securities | $20,048,000 | 254 |
| U.S. Government agency obligations | $12,596,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,897,000 | 3,009 |
| 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 | $32,852,000 | 1,497 |
| Mortgage-backed securities | $6,095,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,693 |
| 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) | $40,541,000 | 2,480 |
| Total debt securities | $40,541,000 | 2,680 |
| 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 | $41,768,000 | 2,690 |
| U.S. Government securities | $33,943,000 | 2,137 |
| U.S. Treasury securities | $20,012,000 | 265 |
| U.S. Government agency obligations | $13,931,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,825,000 | 3,069 |
| 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 | $35,116,000 | 1,438 |
| Mortgage-backed securities | $6,436,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,687 |
| 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) | $41,768,000 | 2,463 |
| Total debt securities | $41,768,000 | 2,672 |
| 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 | $41,064,000 | 2,702 |
| U.S. Government securities | $33,641,000 | 2,127 |
| U.S. Treasury securities | $19,482,000 | 276 |
| U.S. Government agency obligations | $14,159,000 | 3,252 |
| Securities issued by states & political subdivisions | $7,423,000 | 3,139 |
| 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 | $31,830,000 | 1,527 |
| Mortgage-backed securities | $6,657,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,675 |
| 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) | $41,064,000 | 2,471 |
| Total debt securities | $41,064,000 | 2,684 |
| 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 | $30,240,000 | 3,195 |
| U.S. Government securities | $27,276,000 | 2,448 |
| U.S. Treasury securities | $13,686,000 | 290 |
| U.S. Government agency obligations | $13,590,000 | 3,319 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,932 |
| 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 | $27,765,000 | 1,692 |
| Mortgage-backed securities | $4,519,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,086 |
| 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) | $30,240,000 | 2,928 |
| Total debt securities | $30,241,000 | 3,174 |
| 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 | $31,001,000 | 3,236 |
| U.S. Government securities | $29,746,000 | 2,367 |
| U.S. Treasury securities | $13,751,000 | 296 |
| U.S. Government agency obligations | $15,995,000 | 3,181 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,433 |
| 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 | $30,831,000 | 1,609 |
| Mortgage-backed securities | $4,830,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,065 |
| 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) | $31,001,000 | 2,966 |
| Total debt securities | $30,999,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,587,000 | 3,201 |
| U.S. Government securities | $31,332,000 | 2,350 |
| U.S. Treasury securities | $13,666,000 | 300 |
| U.S. Government agency obligations | $17,666,000 | 3,118 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,459 |
| 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 | $26,728,000 | 1,784 |
| Mortgage-backed securities | $5,012,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,050 |
| 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) | $32,587,000 | 2,916 |
| Total debt securities | $32,587,000 | 3,175 |
| 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 | $35,935,000 | 3,037 |
| U.S. Government securities | $34,681,000 | 2,226 |
| U.S. Treasury securities | $16,509,000 | 299 |
| U.S. Government agency obligations | $18,172,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,495 |
| 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 | $32,189,000 | 1,579 |
| Mortgage-backed securities | $4,059,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,243 |
| 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) | $35,935,000 | 2,771 |
| Total debt securities | $35,935,000 | 3,018 |
| 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 | $35,466,000 | 3,103 |
| U.S. Government securities | $34,209,000 | 2,289 |
| U.S. Treasury securities | $14,151,000 | 306 |
| U.S. Government agency obligations | $20,058,000 | 3,027 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,552 |
| 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 | $26,548,000 | 1,816 |
| Mortgage-backed securities | $4,222,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,242 |
| 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) | $35,466,000 | 2,831 |
| Total debt securities | $35,466,000 | 3,077 |
| 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 | $36,958,000 | 3,075 |
| U.S. Government securities | $35,702,000 | 2,288 |
| U.S. Treasury securities | $14,018,000 | 303 |
| U.S. Government agency obligations | $21,684,000 | 2,997 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,580 |
| 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 | $26,961,000 | 1,814 |
| Mortgage-backed securities | $4,349,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,298 |
| 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) | $36,958,000 | 2,804 |
| Total debt securities | $36,958,000 | 3,046 |
| 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 | $30,641,000 | 3,490 |
| U.S. Government securities | $29,993,000 | 2,593 |
| U.S. Treasury securities | $12,582,000 | 318 |
| U.S. Government agency obligations | $17,411,000 | 3,410 |
| Securities issued by states & political subdivisions | $648,000 | 4,828 |
| 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 | $25,101,000 | 1,933 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $30,641,000 | 3,184 |
| Total debt securities | $30,641,000 | 3,460 |
| 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 | $26,240,000 | 3,798 |
| U.S. Government securities | $25,593,000 | 2,892 |
| U.S. Treasury securities | $1,975,000 | 858 |
| U.S. Government agency obligations | $23,618,000 | 2,961 |
| Securities issued by states & political subdivisions | $647,000 | 4,903 |
| 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 | $26,159,000 | 1,867 |
| Mortgage-backed securities | $5,713,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,145 |
| 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) | $26,240,000 | 3,468 |
| Total debt securities | $26,239,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,892,000 | 3,762 |
| U.S. Government securities | $27,892,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,892,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $26,646,000 | 1,846 |
| Mortgage-backed securities | $3,950,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,609 |
| 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) | $27,892,000 | 3,436 |
| Total debt securities | $27,893,000 | 3,739 |
| 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 | $33,132,000 | 3,493 |
| U.S. Government securities | $33,132,000 | 2,576 |
| U.S. Treasury securities | $2,013,000 | 769 |
| U.S. Government agency obligations | $31,119,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $28,966,000 | 1,745 |
| Mortgage-backed securities | $4,092,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,629 |
| 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) | $33,132,000 | 3,182 |
| Total debt securities | $33,131,000 | 3,464 |
| 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 | $33,819,000 | 3,461 |
| U.S. Government securities | $33,819,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,819,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $31,203,000 | 1,655 |
| Mortgage-backed securities | $14,645,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $14,645,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,645,000 | 2,179 |
| 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) | $33,819,000 | 3,160 |
| Total debt securities | $33,819,000 | 3,435 |
| 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 | $30,869,000 | 3,633 |
| U.S. Government securities | $30,869,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,869,000 | 2,619 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $30,233,000 | 1,676 |
| Mortgage-backed securities | $14,798,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $14,790,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,790,000 | 2,161 |
| 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 | $8,000 | 938 |
| Commercial mortgage pass-through securities | $8,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,869,000 | 3,334 |
| Total debt securities | $30,869,000 | 3,607 |
| 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 | $29,187,000 | 3,780 |
| U.S. Government securities | $29,187,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,187,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $28,539,000 | 1,749 |
| Mortgage-backed securities | $6,079,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,272 |
| 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) | $29,187,000 | 3,471 |
| Total debt securities | $29,196,000 | 3,749 |
| 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 | $28,491,000 | 3,813 |
| U.S. Government securities | $28,491,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,491,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $28,392,000 | 1,726 |
| Mortgage-backed securities | $93,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,198 |
| Issued or guaranteed by U.S. | $93,000 | 5,190 |
| 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) | $28,491,000 | 3,509 |
| Total debt securities | $28,500,000 | 3,785 |
| 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 | $28,556,000 | 3,812 |
| U.S. Government securities | $28,556,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,556,000 | 2,831 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $27,847,000 | 1,791 |
| Mortgage-backed securities | $108,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,239 |
| Issued or guaranteed by U.S. | $98,000 | 5,233 |
| 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 | $10,000 | 818 |
| Commercial mortgage pass-through securities | $10,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,556,000 | 3,540 |
| Total debt securities | $28,556,000 | 3,783 |
| 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 | $24,512,000 | 4,080 |
| U.S. Government securities | $24,512,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,512,000 | 3,031 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $24,501,000 | 1,933 |
| Mortgage-backed securities | $114,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,255 |
| Issued or guaranteed by U.S. | $113,000 | 5,250 |
| 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 | $1,000 | 738 |
| Commercial mortgage pass-through securities | $1,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,760 |
| Total debt securities | $24,512,000 | 4,050 |
| 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 | $28,153,000 | 3,831 |
| U.S. Government securities | $28,153,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,153,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $26,877,000 | 1,814 |
| Mortgage-backed securities | $119,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,353 |
| Issued or guaranteed by U.S. | $118,000 | 5,344 |
| 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 | $1,000 | 710 |
| Commercial mortgage pass-through securities | $1,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,153,000 | 3,534 |
| Total debt securities | $28,151,000 | 3,806 |
| 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 | $29,802,000 | 3,720 |
| U.S. Government securities | $29,802,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,802,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $29,790,000 | 1,715 |
| Mortgage-backed securities | $140,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,366 |
| Issued or guaranteed by U.S. | $139,000 | 5,357 |
| 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 | $1,000 | 675 |
| Commercial mortgage pass-through securities | $1,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,802,000 | 3,454 |
| Total debt securities | $29,800,000 | 3,691 |
| 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 | $31,678,000 | 3,635 |
| U.S. Government securities | $30,890,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,890,000 | 2,778 |
| Securities issued by states & political subdivisions | $788,000 | 5,077 |
| 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 | $29,875,000 | 1,723 |
| Mortgage-backed securities | $148,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,382 |
| Issued or guaranteed by U.S. | $147,000 | 5,375 |
| 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 | $1,000 | 639 |
| Commercial mortgage pass-through securities | $1,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $788,000 | 2,095 |
| Available-for-sale securities (fair market value) | $30,890,000 | 3,415 |
| Total debt securities | $31,679,000 | 3,610 |
| 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 | $28,949,000 | 3,754 |
| U.S. Government securities | $28,147,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,147,000 | 2,877 |
| Securities issued by states & political subdivisions | $802,000 | 5,061 |
| 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 | $28,134,000 | 1,688 |
| Mortgage-backed securities | $154,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,356 |
| Issued or guaranteed by U.S. | $153,000 | 5,342 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,000 | 558 |
| Commercial mortgage pass-through securities | $1,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $802,000 | 2,181 |
| Available-for-sale securities (fair market value) | $28,147,000 | 3,530 |
| Total debt securities | $28,948,000 | 3,730 |
| 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 | $23,125,000 | 4,187 |
| U.S. Government securities | $22,311,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,311,000 | 3,253 |
| Securities issued by states & political subdivisions | $814,000 | 5,050 |
| 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 | $21,822,000 | 1,997 |
| Mortgage-backed securities | $161,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,359 |
| Issued or guaranteed by U.S. | $160,000 | 5,343 |
| 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 | $1,000 | 496 |
| Commercial mortgage pass-through securities | $1,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $814,000 | 2,205 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,927 |
| Total debt securities | $23,125,000 | 4,153 |
| 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 | $26,403,000 | 3,907 |
| U.S. Government securities | $25,461,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,461,000 | 3,051 |
| Securities issued by states & political subdivisions | $942,000 | 4,951 |
| 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 | $25,145,000 | 1,846 |
| Mortgage-backed securities | $168,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,367 |
| Issued or guaranteed by U.S. | $167,000 | 5,355 |
| 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 | $1,000 | 480 |
| Commercial mortgage pass-through securities | $1,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $942,000 | 2,176 |
| Available-for-sale securities (fair market value) | $25,461,000 | 3,677 |
| Total debt securities | $26,401,000 | 3,873 |
| 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 | $18,092,000 | 4,763 |
| U.S. Government securities | $13,345,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,345,000 | 4,363 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,532 |
| 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 | $17,123,000 | 2,379 |
| Mortgage-backed securities | $173,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,359 |
| Issued or guaranteed by U.S. | $172,000 | 5,345 |
| 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 | $1,000 | 471 |
| Commercial mortgage pass-through securities | $1,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $955,000 | 2,184 |
| Available-for-sale securities (fair market value) | $17,137,000 | 4,474 |
| Total debt securities | $18,093,000 | 4,723 |
| 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 | $13,665,000 | 5,207 |
| U.S. Government securities | $5,554,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,554,000 | 5,661 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,775 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,000 | 435 |
| 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 | $12,682,000 | 2,792 |
| Mortgage-backed securities | $179,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,327 |
| Issued or guaranteed by U.S. | $178,000 | 5,314 |
| 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 | $1,000 | 435 |
| Commercial mortgage pass-through securities | $1,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $967,000 | 2,195 |
| Available-for-sale securities (fair market value) | $12,698,000 | 4,900 |
| Total debt securities | $13,665,000 | 5,171 |
| 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 | $15,333,000 | 4,929 |
| U.S. Government securities | $6,616,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,616,000 | 5,391 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,592 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,000 | 409 |
| 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 | $14,336,000 | 2,632 |
| Mortgage-backed securities | $186,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,348 |
| Issued or guaranteed by U.S. | $185,000 | 5,335 |
| 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 | $1,000 | 409 |
| Commercial mortgage pass-through securities | $1,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $979,000 | 2,229 |
| Available-for-sale securities (fair market value) | $14,354,000 | 4,620 |
| Total debt securities | $15,333,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $15,947,000 | 4,874 |
| U.S. Government securities | $7,144,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,144,000 | 5,423 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,450 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,000 | 405 |
| 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 | $14,824,000 | 2,623 |
| Mortgage-backed securities | $192,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,398 |
| Issued or guaranteed by U.S. | $191,000 | 5,385 |
| 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 | $1,000 | 405 |
| Commercial mortgage pass-through securities | $1,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,106,000 | 2,246 |
| Available-for-sale securities (fair market value) | $14,841,000 | 4,589 |
| Total debt securities | $15,948,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $13,335,000 | 5,250 |
| U.S. Government securities | $4,592,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,592,000 | 6,110 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,446 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,000 | 418 |
| 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 | $10,941,000 | 3,164 |
| Mortgage-backed securities | $200,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,509 |
| Issued or guaranteed by U.S. | $198,000 | 5,495 |
| 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 | $2,000 | 418 |
| Commercial mortgage pass-through securities | $2,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,117,000 | 2,280 |
| Available-for-sale securities (fair market value) | $12,218,000 | 4,973 |
| Total debt securities | $13,335,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,322,000 | 5,391 |
| U.S. Government securities | $3,591,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,591,000 | 6,402 |
| Securities issued by states & political subdivisions | $8,729,000 | 2,445 |
| Other domestic debt securities | $2,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,000 | 403 |
| 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 | $11,173,000 | 3,166 |
| Mortgage-backed securities | $205,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,562 |
| Issued or guaranteed by U.S. | $203,000 | 5,547 |
| 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 | $2,000 | 403 |
| Commercial mortgage pass-through securities | $2,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,129,000 | 2,327 |
| Available-for-sale securities (fair market value) | $11,193,000 | 5,108 |
| Total debt securities | $12,321,000 | 5,350 |
| 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 | $13,283,000 | 5,299 |
| U.S. Government securities | $4,384,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,384,000 | 6,235 |
| Securities issued by states & political subdivisions | $8,897,000 | 2,442 |
| Other domestic debt securities | $2,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,000 | 414 |
| 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 | $12,122,000 | 3,015 |
| Mortgage-backed securities | $221,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,623 |
| Issued or guaranteed by U.S. | $219,000 | 5,604 |
| 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 | $2,000 | 414 |
| Commercial mortgage pass-through securities | $2,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,140,000 | 2,399 |
| Available-for-sale securities (fair market value) | $12,143,000 | 4,998 |
| Total debt securities | $13,283,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| 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 | $13,072,000 | 5,327 |
| U.S. Government securities | $4,398,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,398,000 | 6,237 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,423 |
| Other domestic debt securities | $2,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,000 | 340 |
| 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 | $11,782,000 | 3,081 |
| Mortgage-backed securities | $229,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,671 |
| Issued or guaranteed by U.S. | $227,000 | 5,652 |
| 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 | $2,000 | 340 |
| Commercial mortgage pass-through securities | $2,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,266,000 | 2,374 |
| Available-for-sale securities (fair market value) | $11,806,000 | 5,037 |
| Total debt securities | $13,070,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $251,000 | 1,833 |
| 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 | $10,480,000 | 5,802 |
| U.S. Government securities | $4,420,000 | 6,455 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,420,000 | 6,375 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,890 |
| 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 | $9,179,000 | 3,558 |
| Mortgage-backed securities | $235,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,720 |
| Issued or guaranteed by U.S. | $235,000 | 5,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,277,000 | 2,411 |
| Available-for-sale securities (fair market value) | $9,203,000 | 5,520 |
| Total debt securities | $10,481,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $9,633,000 | 5,991 |
| U.S. Government securities | $3,329,000 | 6,882 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,329,000 | 6,786 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,794 |
| 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 | $8,096,000 | 3,775 |
| Mortgage-backed securities | $239,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,725 |
| Issued or guaranteed by U.S. | $239,000 | 5,705 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,513,000 | 2,334 |
| Available-for-sale securities (fair market value) | $8,120,000 | 5,739 |
| Total debt securities | $9,633,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,114,000 | 6,056 |
| U.S. Government securities | $3,036,000 | 6,989 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,036,000 | 6,886 |
| Securities issued by states & political subdivisions | $6,078,000 | 2,812 |
| 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 | $7,299,000 | 3,949 |
| Mortgage-backed securities | $251,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,708 |
| Issued or guaranteed by U.S. | $251,000 | 5,690 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,608,000 | 2,312 |
| Available-for-sale securities (fair market value) | $7,506,000 | 5,821 |
| Total debt securities | $9,114,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,286,000 | 6,056 |
| U.S. Government securities | $3,064,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,064,000 | 6,937 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,793 |
| 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 | $7,545,000 | 3,851 |
| Mortgage-backed securities | $265,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,717 |
| Issued or guaranteed by U.S. | $265,000 | 5,692 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,734,000 | 2,288 |
| Available-for-sale securities (fair market value) | $7,552,000 | 5,857 |
| Total debt securities | $9,286,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,958,000 | 5,951 |
| U.S. Government securities | $3,611,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,611,000 | 6,787 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,782 |
| 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 | $8,206,000 | 3,698 |
| Mortgage-backed securities | $273,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,700 |
| Issued or guaranteed by U.S. | $273,000 | 5,669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,744,000 | 2,318 |
| Available-for-sale securities (fair market value) | $8,214,000 | 5,737 |
| Total debt securities | $9,957,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $764,000 | 1,322 |
| 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 | $10,225,000 | 5,975 |
| U.S. Government securities | $3,829,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,829,000 | 6,844 |
| Securities issued by states & political subdivisions | $6,396,000 | 2,752 |
| 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 | $8,363,000 | 3,692 |
| Mortgage-backed securities | $282,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,570 |
| Issued or guaranteed by U.S. | $282,000 | 5,548 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,854,000 | 2,353 |
| Available-for-sale securities (fair market value) | $8,371,000 | 5,762 |
| Total debt securities | $10,225,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,007,000 | 1,522 |
| 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 | $12,252,000 | 5,685 |
| U.S. Government securities | $5,853,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,853,000 | 6,332 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,726 |
| 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 | $9,871,000 | 3,458 |
| Mortgage-backed securities | $326,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,437 |
| Issued or guaranteed by U.S. | $326,000 | 5,415 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,888,000 | 2,394 |
| Available-for-sale securities (fair market value) | $10,364,000 | 5,411 |
| Total debt securities | $12,252,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $500,000 | 2,183 |
| 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 | $12,878,000 | 5,581 |
| U.S. Government securities | $6,313,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,313,000 | 6,225 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,668 |
| 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 | $8,056,000 | 3,758 |
| Mortgage-backed securities | $344,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,433 |
| Issued or guaranteed by U.S. | $344,000 | 5,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,110,000 | 2,340 |
| Available-for-sale securities (fair market value) | $10,768,000 | 5,352 |
| Total debt securities | $12,879,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $996,000 | 1,822 |
| 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 | $10,983,000 | 5,929 |
| U.S. Government securities | $6,368,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,368,000 | 6,234 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,193 |
| 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 | $7,781,000 | 3,836 |
| Mortgage-backed securities | $369,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,418 |
| Issued or guaranteed by U.S. | $369,000 | 5,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 2,733 |
| Available-for-sale securities (fair market value) | $9,873,000 | 5,516 |
| Total debt securities | $10,980,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $992,000 | 1,962 |
| 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 | $9,815,000 | 6,209 |
| U.S. Government securities | $5,889,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,889,000 | 6,412 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,454 |
| 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 | $7,812,000 | 3,848 |
| Mortgage-backed securities | $401,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,384 |
| Issued or guaranteed by U.S. | $401,000 | 5,363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 2,753 |
| Available-for-sale securities (fair market value) | $8,605,000 | 5,803 |
| Total debt securities | $9,814,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,127 |
| Fair value | $989,000 | 2,062 |
| 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 | $10,823,000 | 6,038 |
| U.S. Government securities | $7,147,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,147,000 | 6,090 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,520 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,499 |
| Mortgage-backed securities | $417,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,377 |
| Issued or guaranteed by U.S. | $417,000 | 5,351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 2,814 |
| Available-for-sale securities (fair market value) | $9,588,000 | 5,622 |
| Total debt securities | $10,821,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,603 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $10,484,000 | 6,131 |
| U.S. Government securities | $7,100,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,100,000 | 6,116 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,633 |
| 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 | $5,439,000 | 4,483 |
| Mortgage-backed securities | $441,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,377 |
| Issued or guaranteed by U.S. | $441,000 | 5,354 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 3,083 |
| Available-for-sale securities (fair market value) | $9,724,000 | 5,600 |
| Total debt securities | $10,483,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,427 |
| Fair value | $2,464,000 | 1,393 |
| 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 | $8,332,000 | 6,658 |
| U.S. Government securities | $6,668,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,668,000 | 6,299 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,543 |
| 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 | $5,495,000 | 4,466 |
| Mortgage-backed securities | $476,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,364 |
| Issued or guaranteed by U.S. | $476,000 | 5,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 3,143 |
| Available-for-sale securities (fair market value) | $7,572,000 | 6,100 |
| Total debt securities | $8,331,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $3,243,000 | 1,222 |
| Fair value | $3,210,000 | 1,213 |
| 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 | $7,255,000 | 6,940 |
| U.S. Government securities | $5,714,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,714,000 | 6,600 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,662 |
| 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 | $4,074,000 | 4,918 |
| Mortgage-backed securities | $518,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,343 |
| Issued or guaranteed by U.S. | $518,000 | 5,321 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,167 |
| Available-for-sale securities (fair market value) | $6,395,000 | 6,395 |
| Total debt securities | $7,255,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 1,210 |
| Fair value | $3,198,000 | 1,206 |
| 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 | $5,718,000 | 7,322 |
| U.S. Government securities | $4,498,000 | 7,118 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,498,000 | 6,974 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,905 |
| 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 | $4,714,000 | 4,697 |
| Mortgage-backed securities | $542,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,364 |
| Issued or guaranteed by U.S. | $542,000 | 5,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 3,124 |
| Available-for-sale securities (fair market value) | $4,733,000 | 6,777 |
| Total debt securities | $5,717,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,131 |
| Fair value | $3,465,000 | 1,124 |
| 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 | $5,780,000 | 7,343 |
| U.S. Government securities | $4,558,000 | 7,140 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,558,000 | 6,992 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,899 |
| 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 | $4,773,000 | 4,671 |
| Mortgage-backed securities | $580,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,372 |
| Issued or guaranteed by U.S. | $580,000 | 5,348 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 3,176 |
| Available-for-sale securities (fair market value) | $4,795,000 | 6,812 |
| Total debt securities | $5,781,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,133 |
| Fair value | $3,484,000 | 1,121 |
| 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 | $5,798,000 | 7,427 |
| U.S. Government securities | $4,574,000 | 7,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,574,000 | 7,037 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,908 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,021,000 | 4,967 |
| Mortgage-backed securities | $647,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,389 |
| Issued or guaranteed by U.S. | $647,000 | 5,372 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $985,000 | 3,229 |
| Available-for-sale securities (fair market value) | $4,813,000 | 6,860 |
| Total debt securities | $5,797,000 | 7,360 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,129 |
| Fair value | $3,440,000 | 1,126 |
| 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 | $5,977,000 | 7,403 |
| U.S. Government securities | $4,650,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,650,000 | 7,058 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,830 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,914 |
| Mortgage-backed securities | $682,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,384 |
| Issued or guaranteed by U.S. | $682,000 | 5,367 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,085,000 | 3,183 |
| Available-for-sale securities (fair market value) | $4,892,000 | 6,874 |
| Total debt securities | $5,978,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,106 |
| Fair value | $3,472,000 | 1,116 |
| 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 | $6,084,000 | 7,423 |
| U.S. Government securities | $4,729,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,729,000 | 7,062 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,828 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 4,933 |
| Mortgage-backed securities | $733,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,367 |
| Issued or guaranteed by U.S. | $733,000 | 5,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 3,220 |
| Available-for-sale securities (fair market value) | $4,974,000 | 6,888 |
| Total debt securities | $6,085,000 | 7,347 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,126 |
| Fair value | $3,495,000 | 1,113 |
| 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 | $6,873,000 | 7,304 |
| U.S. Government securities | $5,196,000 | 7,139 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,196,000 | 6,976 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,593 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,796,000 | 4,671 |
| Mortgage-backed securities | $801,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,385 |
| Issued or guaranteed by U.S. | $801,000 | 5,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 3,191 |
| Available-for-sale securities (fair market value) | $5,663,000 | 6,767 |
| Total debt securities | $6,873,000 | 7,229 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,105 |
| Fair value | $3,405,000 | 1,113 |
| 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 | $7,144,000 | 7,228 |
| U.S. Government securities | $5,458,000 | 7,031 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,458,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,578 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,532 |
| Mortgage-backed securities | $915,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,340 |
| Issued or guaranteed by U.S. | $915,000 | 5,321 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 3,192 |
| Available-for-sale securities (fair market value) | $5,934,000 | 6,719 |
| Total debt securities | $7,144,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 960 |
| Fair value | $3,528,000 | 950 |
| 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 | $7,737,000 | 7,121 |
| U.S. Government securities | $5,953,000 | 6,943 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,953,000 | 6,764 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,544 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,463 |
| Mortgage-backed securities | $975,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,305 |
| Issued or guaranteed by U.S. | $975,000 | 5,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,310,000 | 3,182 |
| Available-for-sale securities (fair market value) | $6,427,000 | 6,638 |
| Total debt securities | $7,736,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 771 |
| Fair value | $3,973,000 | 764 |
| 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 | $5,628,000 | 7,631 |
| U.S. Government securities | $3,817,000 | 7,532 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,817,000 | 7,349 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,536 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,665 |
| Mortgage-backed securities | $1,089,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,191 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,209 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,121 |
| Total debt securities | $5,628,000 | 7,541 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,159 |
| Fair value | $1,722,000 | 1,160 |
| 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 | $4,911,000 | 7,795 |
| U.S. Government securities | $2,984,000 | 7,853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,984,000 | 7,675 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,426 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,419 |
| Mortgage-backed securities | $1,229,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,142 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,445,000 | 3,176 |
| Available-for-sale securities (fair market value) | $3,466,000 | 7,338 |
| Total debt securities | $4,911,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $750,000 | 1,483 |
| 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 | $5,738,000 | 7,594 |
| U.S. Government securities | $3,817,000 | 7,589 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,817,000 | 7,393 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,358 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,314,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,314,000 | 5,086 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,945,000 | 2,993 |
| Available-for-sale securities (fair market value) | $3,793,000 | 7,280 |
| Total debt securities | $5,737,000 | 7,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,186,000 | 8,058 |
| U.S. Government securities | $2,161,000 | 8,242 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,161,000 | 8,057 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,288 |
| 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 | $2,630,000 | 5,532 |
| Mortgage-backed securities | $1,161,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,212 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,193 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,545,000 | 2,811 |
| Available-for-sale securities (fair market value) | $1,641,000 | 7,921 |
| Total debt securities | $4,184,000 | 7,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,102,000 | 7,902 |
| U.S. Government securities | $2,631,000 | 8,221 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,631,000 | 8,001 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,028 |
| Other domestic debt securities | $32,000 | 4,071 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,221 |
| Mortgage-backed securities | $1,664,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,716 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $32,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 2,834 |
| Available-for-sale securities (fair market value) | $2,223,000 | 7,851 |
| Total debt securities | $5,102,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,029,000 | 5,563 |
| U.S. Government securities | $14,024,000 | 4,764 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,024,000 | 4,448 |
| Securities issued by states & political subdivisions | $725,000 | 5,732 |
| Other domestic debt securities | $40,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,277 |
| 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 | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,814,000 | 2,524 |
| Mortgage-backed securities | $2,283,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,784 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $40,000 | 1,104 |
| 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) | $8,798,000 | 2,034 |
| Available-for-sale securities (fair market value) | $6,231,000 | 6,832 |
| Total debt securities | $14,789,000 | 5,478 |
| 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 | $17,637,000 | 5,251 |
| U.S. Government securities | $16,665,000 | 4,427 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,665,000 | 4,003 |
| Securities issued by states & political subdivisions | $709,000 | 6,060 |
| Other domestic debt securities | $49,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,315 |
| 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 | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,662 |
| Mortgage-backed securities | $3,013,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $49,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $49,000 | 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) | $9,796,000 | 2,142 |
| Available-for-sale securities (fair market value) | $7,841,000 | 6,490 |
| Total debt securities | $17,423,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,719,000 | 6,881 |
| U.S. Government securities | $9,617,000 | 6,232 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,617,000 | 5,390 |
| Securities issued by states & political subdivisions | $827,000 | 6,030 |
| Other domestic debt securities | $68,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,313 |
| 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 | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,631 |
| Mortgage-backed securities | $4,167,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,364 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $235,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 4,167 |
| Privately issued | $68,000 | 1,120 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,719,000 | 5,573 |
| Total debt securities | $10,512,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,781,000 | 6,877 |
| U.S. Government securities | $9,417,000 | 6,682 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,417,000 | 5,434 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,030 |
| Other domestic debt securities | $369,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $369,000 | 890 |
| 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 | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,699 |
| Mortgage-backed securities | $9,653,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,361 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,436,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,559 |
| Privately issued | $369,000 | 711 |
| 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) | $480,000 | 6,813 |
| Available-for-sale securities (fair market value) | $11,301,000 | 5,373 |
| Total debt securities | $11,378,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,786,000 | 4,284 |
| U.S. Government securities | $19,790,000 | 4,482 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,790,000 | 3,378 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,459 |
| Other domestic debt securities | $713,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $713,000 | 863 |
| 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 | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,310,000 | 3,676 |
| Mortgage-backed securities | $20,503,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,317,000 | 1,611 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,186,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,964 |
| Privately issued | $713,000 | 660 |
| 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) | $489,000 | 7,459 |
| Available-for-sale securities (fair market value) | $26,297,000 | 3,057 |
| Total debt securities | $26,475,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,951,000 | 4,711 |
| U.S. Government securities | $16,543,000 | 5,350 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,543,000 | 3,872 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,277 |
| Other domestic debt securities | $1,748,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $996,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,908 |
| Mortgage-backed securities | $17,539,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,351,000 | 1,763 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,188,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 2,633 |
| Privately issued | $996,000 | 656 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,318 |
| Total debt securities | $24,724,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,650,000 | 5,374 |
| U.S. Government securities | $15,262,000 | 5,985 |
| U.S. Treasury securities | $604,000 | 10,240 |
| U.S. Government agency obligations | $14,658,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,452 |
| Other domestic debt securities | $974,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $825,000 | 2,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,606 |
| Mortgage-backed securities | $14,307,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,252,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 2,836 |
| Privately issued | $149,000 | 1,663 |
| 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) | $6,954,000 | 6,933 |
| Available-for-sale securities (fair market value) | $15,696,000 | 3,441 |
| Total debt securities | $22,423,000 | 5,309 |
| 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 | $23,118,000 | 5,530 |
| U.S. Government securities | $15,172,000 | 6,219 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,172,000 | 4,137 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,555 |
| Other domestic debt securities | $1,688,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,362 |
| Mortgage-backed securities | $15,038,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,547,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 3,825 |
| Privately issued | $527,000 | 1,330 |
| 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 | $22,893,000 | 5,431 |
| 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 | $23,723,000 | 5,386 |
| U.S. Government securities | $12,970,000 | 6,898 |
| U.S. Treasury securities | $746,000 | 10,913 |
| U.S. Government agency obligations | $12,224,000 | 4,795 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,245 |
| Other domestic debt securities | $4,254,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $2,743,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 2,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,291 |
| Mortgage-backed securities | $12,403,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,823 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,024,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 4,330 |
| Privately issued | $2,743,000 | 729 |
| 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 | $23,450,000 | 5,330 |
| 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 |