Home > Commercial State Bank > Securities
Commercial State Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $21,289,000 | 3,306 |
| U.S. Government securities | $6,271,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,271,000 | 3,712 |
| Securities issued by states & political subdivisions | $15,018,000 | 1,859 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,005,000 | 2,027 |
| Mortgage-backed securities | $5,968,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,473,000 | 2,603 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $772,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,425 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $723,000 | 1,641 |
| Commercial mortgage pass-through securities | $440,000 | 1,297 |
| Other commercial mortgage-backed securities | $283,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,289,000 | 3,076 |
| Total debt securities | $21,289,000 | 3,281 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,263,000 | 3,379 |
| U.S. Government securities | $6,591,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,591,000 | 3,756 |
| Securities issued by states & political subdivisions | $14,672,000 | 1,931 |
| 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 | $17,210,000 | 2,067 |
| Mortgage-backed securities | $6,290,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,722,000 | 2,567 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $843,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,380 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $725,000 | 1,627 |
| Commercial mortgage pass-through securities | $442,000 | 1,284 |
| Other commercial mortgage-backed securities | $283,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,263,000 | 3,141 |
| Total debt securities | $21,263,000 | 3,359 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $20,387,000 | 3,484 |
| U.S. Government securities | $6,866,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,866,000 | 3,761 |
| Securities issued by states & political subdivisions | $13,521,000 | 2,080 |
| 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 | $18,614,000 | 2,010 |
| Mortgage-backed securities | $6,570,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 2,626 |
| Issued or guaranteed by U.S. | $4,898,000 | 2,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $885,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,369 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $787,000 | 1,540 |
| Commercial mortgage pass-through securities | $445,000 | 1,264 |
| Other commercial mortgage-backed securities | $342,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,231 |
| Total debt securities | $20,385,000 | 3,462 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,318,000 | 3,522 |
| U.S. Government securities | $7,021,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,021,000 | 3,768 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,153 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 1,914 |
| Mortgage-backed securities | $6,730,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,568 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $906,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,366 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $813,000 | 1,501 |
| Commercial mortgage pass-through securities | $447,000 | 1,254 |
| Other commercial mortgage-backed securities | $366,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,318,000 | 3,267 |
| Total debt securities | $20,317,000 | 3,500 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $19,982,000 | 3,581 |
| U.S. Government securities | $7,680,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,680,000 | 3,739 |
| Securities issued by states & political subdivisions | $12,302,000 | 2,283 |
| 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 | $17,377,000 | 2,097 |
| Mortgage-backed securities | $7,392,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,194,000 | 2,610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $924,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,360 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,274,000 | 1,350 |
| Commercial mortgage pass-through securities | $880,000 | 1,097 |
| Other commercial mortgage-backed securities | $394,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,982,000 | 3,319 |
| Total debt securities | $19,982,000 | 3,557 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,830,000 | 3,634 |
| U.S. Government securities | $7,587,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,587,000 | 3,755 |
| Securities issued by states & political subdivisions | $12,243,000 | 2,335 |
| 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 | $17,804,000 | 2,118 |
| Mortgage-backed securities | $7,297,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,501 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $497,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,580 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,321,000 | 1,312 |
| Commercial mortgage pass-through securities | $887,000 | 1,069 |
| Other commercial mortgage-backed securities | $434,000 | 972 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,830,000 | 3,370 |
| Total debt securities | $19,829,000 | 3,612 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,606,000 | 3,625 |
| U.S. Government securities | $6,955,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,955,000 | 3,918 |
| Securities issued by states & political subdivisions | $13,215,000 | 2,279 |
| Other domestic debt securities | $436,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $436,000 | 135 |
| 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 | $17,661,000 | 2,145 |
| Mortgage-backed securities | $7,101,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,490 |
| 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 | $436,000 | 1,408 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $436,000 | 952 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,606,000 | 3,346 |
| Total debt securities | $20,605,000 | 3,600 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,637,000 | 3,683 |
| U.S. Government securities | $6,826,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,826,000 | 3,990 |
| Securities issued by states & political subdivisions | $13,811,000 | 2,284 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,829,000 | 2,236 |
| Mortgage-backed securities | $6,031,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,865 |
| 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 | $1,391,000 | 1,132 |
| Commercial mortgage pass-through securities | $909,000 | 870 |
| Other commercial mortgage-backed securities | $482,000 | 911 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,637,000 | 3,400 |
| Total debt securities | $20,637,000 | 3,659 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,753,000 | 3,718 |
| U.S. Government securities | $6,823,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,823,000 | 4,038 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,311 |
| 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 | $16,573,000 | 2,289 |
| Mortgage-backed securities | $6,021,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,608,000 | 2,927 |
| 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 | $1,413,000 | 1,118 |
| Commercial mortgage pass-through securities | $922,000 | 868 |
| Other commercial mortgage-backed securities | $491,000 | 894 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,753,000 | 3,431 |
| Total debt securities | $20,749,000 | 3,696 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,857,000 | 3,706 |
| U.S. Government securities | $7,333,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,333,000 | 4,016 |
| Securities issued by states & political subdivisions | $14,524,000 | 2,285 |
| 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 | $16,677,000 | 2,310 |
| Mortgage-backed securities | $6,279,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 2,926 |
| Issued or guaranteed by U.S. | $4,852,000 | 2,923 |
| 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 | $1,427,000 | 1,086 |
| Commercial mortgage pass-through securities | $934,000 | 844 |
| Other commercial mortgage-backed securities | $493,000 | 857 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,857,000 | 3,406 |
| Total debt securities | $21,857,000 | 3,682 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,466,000 | 3,761 |
| U.S. Government securities | $7,512,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,512,000 | 4,050 |
| Securities issued by states & political subdivisions | $13,954,000 | 2,358 |
| 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 | $18,724,000 | 2,181 |
| Mortgage-backed securities | $5,139,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,022 |
| 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 | $492,000 | 1,297 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $492,000 | 853 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,466,000 | 3,456 |
| Total debt securities | $21,464,000 | 3,739 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,730,000 | 3,820 |
| U.S. Government securities | $6,736,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,736,000 | 4,174 |
| Securities issued by states & political subdivisions | $13,994,000 | 2,365 |
| 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 | $18,705,000 | 2,179 |
| Mortgage-backed securities | $4,864,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,864,000 | 2,992 |
| 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) | $20,730,000 | 3,506 |
| Total debt securities | $20,730,000 | 3,792 |
| 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 | $21,032,000 | 3,794 |
| U.S. Government securities | $6,312,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,312,000 | 4,287 |
| Securities issued by states & political subdivisions | $14,720,000 | 2,298 |
| 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 | $19,472,000 | 2,126 |
| Mortgage-backed securities | $4,702,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,040 |
| 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) | $21,032,000 | 3,487 |
| Total debt securities | $21,024,000 | 3,766 |
| 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 | $21,498,000 | 3,819 |
| U.S. Government securities | $7,068,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,068,000 | 4,246 |
| Securities issued by states & political subdivisions | $14,430,000 | 2,328 |
| 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 | $19,827,000 | 2,155 |
| Mortgage-backed securities | $4,966,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,224 |
| 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 | $985,000 | 1,019 |
| Commercial mortgage pass-through securities | $985,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,513 |
| Total debt securities | $21,497,000 | 3,789 |
| 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 | $23,503,000 | 3,742 |
| U.S. Government securities | $8,549,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,549,000 | 4,135 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,278 |
| 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 | $21,926,000 | 2,025 |
| Mortgage-backed securities | $5,218,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,191 |
| 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 | $986,000 | 995 |
| Commercial mortgage pass-through securities | $986,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,428 |
| Total debt securities | $23,502,000 | 3,721 |
| 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 | $23,463,000 | 3,779 |
| U.S. Government securities | $8,666,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,666,000 | 4,161 |
| Securities issued by states & political subdivisions | $14,797,000 | 2,300 |
| 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 | $20,930,000 | 2,100 |
| Mortgage-backed securities | $5,384,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,163 |
| 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 | $983,000 | 945 |
| Commercial mortgage pass-through securities | $983,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,463,000 | 3,457 |
| Total debt securities | $23,463,000 | 3,757 |
| 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 | $24,533,000 | 3,758 |
| U.S. Government securities | $9,733,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,733,000 | 4,101 |
| Securities issued by states & political subdivisions | $14,800,000 | 2,301 |
| 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 | $21,648,000 | 2,067 |
| Mortgage-backed securities | $5,665,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,137 |
| 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 | $1,003,000 | 894 |
| Commercial mortgage pass-through securities | $1,003,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,533,000 | 3,433 |
| Total debt securities | $24,527,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $247,000 | 1,691 |
| 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 | $24,458,000 | 3,840 |
| U.S. Government securities | $9,934,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,934,000 | 4,203 |
| Securities issued by states & political subdivisions | $14,524,000 | 2,325 |
| 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 | $22,271,000 | 2,067 |
| Mortgage-backed securities | $5,912,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,168 |
| 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 | $995,000 | 860 |
| Commercial mortgage pass-through securities | $995,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,458,000 | 3,510 |
| Total debt securities | $24,459,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $244,000 | 1,839 |
| 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 | $26,138,000 | 3,775 |
| U.S. Government securities | $10,893,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,893,000 | 4,136 |
| Securities issued by states & political subdivisions | $15,245,000 | 2,230 |
| 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 | $23,342,000 | 2,032 |
| Mortgage-backed securities | $6,312,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,155 |
| 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 | $1,015,000 | 830 |
| Commercial mortgage pass-through securities | $1,015,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,138,000 | 3,442 |
| Total debt securities | $26,138,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $247,000 | 1,945 |
| 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 | $25,927,000 | 3,829 |
| U.S. Government securities | $11,011,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,011,000 | 4,199 |
| Securities issued by states & political subdivisions | $14,916,000 | 2,270 |
| 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 | $22,603,000 | 2,064 |
| Mortgage-backed securities | $6,515,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,177 |
| 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 | $1,005,000 | 812 |
| Commercial mortgage pass-through securities | $1,005,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,927,000 | 3,495 |
| Total debt securities | $25,927,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $255,000 | 2,002 |
| 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 | $28,334,000 | 3,744 |
| U.S. Government securities | $11,994,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,994,000 | 4,180 |
| Securities issued by states & political subdivisions | $16,340,000 | 2,140 |
| 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 | $23,372,000 | 2,020 |
| Mortgage-backed securities | $7,541,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,537,000 | 3,093 |
| 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 | $1,004,000 | 780 |
| Commercial mortgage pass-through securities | $1,004,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,422 |
| Total debt securities | $28,334,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $238,000 | 2,145 |
| 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 | $29,332,000 | 3,731 |
| U.S. Government securities | $12,626,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,626,000 | 4,171 |
| Securities issued by states & political subdivisions | $16,706,000 | 2,119 |
| 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 | $24,139,000 | 1,985 |
| Mortgage-backed securities | $7,930,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,918,000 | 3,088 |
| 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 | $1,012,000 | 772 |
| Commercial mortgage pass-through securities | $1,012,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,332,000 | 3,406 |
| Total debt securities | $29,332,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $732,000 | 1,820 |
| 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 | $28,753,000 | 3,787 |
| U.S. Government securities | $11,587,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,587,000 | 4,348 |
| Securities issued by states & political subdivisions | $17,166,000 | 2,089 |
| 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 | $24,063,000 | 2,010 |
| Mortgage-backed securities | $7,467,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,171 |
| 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 | $991,000 | 766 |
| Commercial mortgage pass-through securities | $991,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,753,000 | 3,463 |
| Total debt securities | $28,751,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $715,000 | 1,866 |
| 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 | $27,281,000 | 3,872 |
| U.S. Government securities | $10,199,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,199,000 | 4,514 |
| Securities issued by states & political subdivisions | $17,082,000 | 2,086 |
| 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 | $21,240,000 | 2,157 |
| Mortgage-backed securities | $6,142,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,442 |
| 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 | $990,000 | 717 |
| Commercial mortgage pass-through securities | $990,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,281,000 | 3,552 |
| Total debt securities | $27,280,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $700,000 | 1,857 |
| 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 | $25,863,000 | 4,023 |
| U.S. Government securities | $8,286,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,286,000 | 4,819 |
| Securities issued by states & political subdivisions | $17,577,000 | 2,053 |
| 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 | $21,330,000 | 2,141 |
| Mortgage-backed securities | $3,951,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,997 |
| 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 | $1,008,000 | 693 |
| Commercial mortgage pass-through securities | $1,008,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,863,000 | 3,688 |
| Total debt securities | $25,863,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $704,000 | 1,853 |
| 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 | $23,452,000 | 4,199 |
| U.S. Government securities | $7,975,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,975,000 | 4,855 |
| Securities issued by states & political subdivisions | $15,477,000 | 2,225 |
| 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 | $21,230,000 | 2,135 |
| Mortgage-backed securities | $4,154,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,942 |
| 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 | $1,013,000 | 662 |
| Commercial mortgage pass-through securities | $1,013,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,452,000 | 3,861 |
| Total debt securities | $23,453,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $715,000 | 1,821 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,408,000 | 4,388 |
| U.S. Government securities | $5,913,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,913,000 | 5,267 |
| Securities issued by states & political subdivisions | $15,495,000 | 2,215 |
| 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 | $19,661,000 | 2,258 |
| Mortgage-backed securities | $2,635,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,446 |
| 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 | $1,058,000 | 581 |
| Commercial mortgage pass-through securities | $1,058,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,408,000 | 4,058 |
| Total debt securities | $21,408,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $747,000 | 1,846 |
| 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 | $20,883,000 | 4,399 |
| U.S. Government securities | $5,627,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,627,000 | 5,332 |
| Securities issued by states & political subdivisions | $15,256,000 | 2,193 |
| 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 | $16,956,000 | 2,447 |
| Mortgage-backed securities | $2,638,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,282 |
| 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 | $549,000 | 562 |
| Commercial mortgage pass-through securities | $549,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,883,000 | 4,053 |
| Total debt securities | $20,883,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $20,763,000 | 4,474 |
| U.S. Government securities | $6,635,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,635,000 | 5,272 |
| Securities issued by states & political subdivisions | $14,128,000 | 2,278 |
| 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 | $18,072,000 | 2,377 |
| Mortgage-backed securities | $4,382,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,939 |
| 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 | $555,000 | 531 |
| Commercial mortgage pass-through securities | $555,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,763,000 | 4,124 |
| Total debt securities | $20,763,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $749,000 | 2,062 |
| 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 | $19,979,000 | 4,579 |
| U.S. Government securities | $6,918,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,918,000 | 5,318 |
| Securities issued by states & political subdivisions | $13,061,000 | 2,368 |
| 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 | $17,909,000 | 2,450 |
| Mortgage-backed securities | $4,656,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,914 |
| 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 | $553,000 | 491 |
| Commercial mortgage pass-through securities | $553,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,979,000 | 4,230 |
| Total debt securities | $19,977,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $751,000 | 2,306 |
| 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 | $20,057,000 | 4,599 |
| U.S. Government securities | $7,256,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,256,000 | 5,356 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,320 |
| 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 | $18,259,000 | 2,408 |
| Mortgage-backed securities | $5,001,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,825 |
| 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 | $547,000 | 453 |
| Commercial mortgage pass-through securities | $547,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,057,000 | 4,226 |
| Total debt securities | $20,057,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $746,000 | 2,565 |
| 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 | $21,040,000 | 4,458 |
| U.S. Government securities | $7,988,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,988,000 | 5,216 |
| Securities issued by states & political subdivisions | $13,052,000 | 2,243 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 2,442 |
| Mortgage-backed securities | $4,469,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,719 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,040,000 | 4,095 |
| Total debt securities | $21,038,000 | 4,429 |
| 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 | $22,102,000 | 4,298 |
| U.S. Government securities | $8,897,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,897,000 | 5,004 |
| Securities issued by states & political subdivisions | $13,205,000 | 2,159 |
| 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 | $16,737,000 | 2,399 |
| Mortgage-backed securities | $4,352,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,686 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,951 |
| Total debt securities | $22,099,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,839,000 | 4,368 |
| U.S. Government securities | $8,635,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,635,000 | 5,170 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,110 |
| 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 | $17,559,000 | 2,353 |
| Mortgage-backed securities | $3,347,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,013 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $294,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,205 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,839,000 | 4,015 |
| Total debt securities | $21,838,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $21,022,000 | 4,426 |
| U.S. Government securities | $8,149,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,149,000 | 5,255 |
| Securities issued by states & political subdivisions | $12,873,000 | 2,098 |
| 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 | $17,045,000 | 2,387 |
| Mortgage-backed securities | $2,934,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,122 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $365,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,116 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,022,000 | 4,068 |
| Total debt securities | $21,022,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $495,000 | 2,964 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,955,000 | 4,530 |
| U.S. Government securities | $4,067,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,067,000 | 6,003 |
| Securities issued by states & political subdivisions | $14,888,000 | 1,846 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,304,000 | 2,517 |
| Mortgage-backed securities | $2,255,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,013,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,713 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,955,000 | 4,142 |
| Total debt securities | $18,956,000 | 4,495 |
| 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 | $18,996,000 | 4,476 |
| U.S. Government securities | $4,640,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,640,000 | 5,867 |
| Securities issued by states & political subdivisions | $14,356,000 | 1,827 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,902,000 | 2,578 |
| Mortgage-backed securities | $2,965,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,647,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,448 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,996,000 | 4,084 |
| Total debt securities | $18,995,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,922,000 | 4,523 |
| U.S. Government securities | $4,927,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,927,000 | 5,939 |
| Securities issued by states & political subdivisions | $13,995,000 | 1,787 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,831,000 | 2,622 |
| Mortgage-backed securities | $1,996,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $532,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,855 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,922,000 | 4,105 |
| Total debt securities | $18,921,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $18,750,000 | 4,580 |
| U.S. Government securities | $5,572,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,572,000 | 5,858 |
| Securities issued by states & political subdivisions | $13,178,000 | 1,845 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,575 |
| Mortgage-backed securities | $2,152,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $529,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,820 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,750,000 | 4,163 |
| Total debt securities | $18,748,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,504,000 | 2,035 |
| 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 | $17,068,000 | 4,745 |
| U.S. Government securities | $5,169,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,169,000 | 5,943 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,005 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,318,000 | 2,751 |
| Mortgage-backed securities | $2,277,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,597 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $529,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,824 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,068,000 | 4,317 |
| Total debt securities | $17,067,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $983,000 | 2,163 |
| 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 | $17,244,000 | 4,763 |
| U.S. Government securities | $5,298,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,298,000 | 5,985 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,014 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,189,000 | 2,649 |
| Mortgage-backed securities | $2,381,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,646 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $527,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,828 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,244,000 | 4,339 |
| Total debt securities | $17,242,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $996,000 | 1,703 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,926,000 | 4,554 |
| U.S. Government securities | $6,534,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,534,000 | 5,686 |
| Securities issued by states & political subdivisions | $12,392,000 | 1,914 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,975,000 | 2,590 |
| Mortgage-backed securities | $2,503,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,647 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $517,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,822 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,926,000 | 4,112 |
| Total debt securities | $18,925,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $20,303,000 | 4,408 |
| U.S. Government securities | $8,843,000 | 5,331 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,843,000 | 5,252 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,922 |
| 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 | $16,097,000 | 2,625 |
| Mortgage-backed securities | $2,742,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $528,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,841 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,303,000 | 3,960 |
| Total debt securities | $20,300,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $997,000 | 1,011 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,180,000 | 4,430 |
| U.S. Government securities | $8,682,000 | 5,433 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,682,000 | 5,350 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,871 |
| 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 | $15,613,000 | 2,691 |
| Mortgage-backed securities | $2,884,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,569 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $499,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,861 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,969 |
| Total debt securities | $20,179,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,082 |
| Fair value | $1,005,000 | 978 |
| 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 | $21,297,000 | 4,227 |
| U.S. Government securities | $9,890,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,890,000 | 5,034 |
| Securities issued by states & political subdivisions | $11,407,000 | 1,857 |
| 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 | $15,892,000 | 2,644 |
| Mortgage-backed securities | $2,935,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,495 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $498,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,771 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,297,000 | 3,754 |
| Total debt securities | $21,294,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $986,000 | 1,026 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,928,000 | 4,317 |
| U.S. Government securities | $9,417,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,417,000 | 5,164 |
| Securities issued by states & political subdivisions | $11,511,000 | 1,860 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,745,000 | 2,611 |
| Mortgage-backed securities | $3,043,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,465 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $500,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,772 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,928,000 | 3,861 |
| Total debt securities | $20,920,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $969,000 | 1,120 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,749,000 | 4,467 |
| U.S. Government securities | $8,619,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,619,000 | 5,348 |
| Securities issued by states & political subdivisions | $11,130,000 | 1,905 |
| 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 | $15,300,000 | 2,609 |
| Mortgage-backed securities | $2,795,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,270 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,749,000 | 3,997 |
| Total debt securities | $19,748,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,599 |
| Fair value | $501,000 | 1,548 |
| 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 | $21,017,000 | 4,325 |
| U.S. Government securities | $10,312,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,312,000 | 5,086 |
| Securities issued by states & political subdivisions | $10,705,000 | 1,948 |
| 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 | $15,892,000 | 2,595 |
| Mortgage-backed securities | $2,910,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,017,000 | 3,839 |
| Total debt securities | $21,023,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $21,523,000 | 4,297 |
| U.S. Government securities | $10,986,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,986,000 | 5,058 |
| Securities issued by states & political subdivisions | $10,537,000 | 1,926 |
| 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 | $15,755,000 | 2,592 |
| Mortgage-backed securities | $2,556,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,929 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,789 |
| Total debt securities | $21,521,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $498,000 | 2,278 |
| 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 | $20,860,000 | 4,375 |
| U.S. Government securities | $10,494,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,494,000 | 5,172 |
| Securities issued by states & political subdivisions | $10,366,000 | 1,931 |
| 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 | $15,339,000 | 2,629 |
| Mortgage-backed securities | $2,201,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,860,000 | 3,851 |
| Total debt securities | $20,860,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $496,000 | 2,339 |
| 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 | $20,561,000 | 4,423 |
| U.S. Government securities | $9,727,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,727,000 | 5,373 |
| Securities issued by states & political subdivisions | $10,834,000 | 1,869 |
| 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 | $15,188,000 | 2,663 |
| Mortgage-backed securities | $2,343,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,561,000 | 3,888 |
| Total debt securities | $20,560,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,162 |
| Fair value | $792,000 | 2,156 |
| 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 | $20,684,000 | 4,438 |
| U.S. Government securities | $9,168,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,168,000 | 5,537 |
| Securities issued by states & political subdivisions | $11,516,000 | 1,782 |
| 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 | $14,272,000 | 2,776 |
| Mortgage-backed securities | $1,811,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,287 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,684,000 | 3,891 |
| Total debt securities | $20,681,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,263 |
| Fair value | $789,000 | 2,262 |
| 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 | $21,328,000 | 4,400 |
| U.S. Government securities | $9,571,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,571,000 | 5,489 |
| Securities issued by states & political subdivisions | $11,757,000 | 1,728 |
| 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 | $14,228,000 | 2,770 |
| Mortgage-backed securities | $1,965,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,328,000 | 3,846 |
| Total debt securities | $21,329,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,387 |
| Fair value | $786,000 | 2,386 |
| 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 | $23,001,000 | 4,185 |
| U.S. Government securities | $9,912,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,912,000 | 5,426 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,566 |
| 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 | $208,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,192,000 | 2,787 |
| Mortgage-backed securities | $2,086,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,119 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,001,000 | 3,639 |
| Total debt securities | $22,793,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,453 |
| Fair value | $780,000 | 2,447 |
| 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 | $23,972,000 | 4,141 |
| U.S. Government securities | $11,143,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,143,000 | 5,194 |
| Securities issued by states & political subdivisions | $12,616,000 | 1,580 |
| 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 | $213,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,251,000 | 2,773 |
| Mortgage-backed securities | $2,262,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,972,000 | 3,590 |
| Total debt securities | $23,759,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,442 |
| Fair value | $782,000 | 2,438 |
| 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 | $22,401,000 | 4,319 |
| U.S. Government securities | $10,739,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,739,000 | 5,271 |
| Securities issued by states & political subdivisions | $11,447,000 | 1,726 |
| 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 | $215,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,711 |
| Mortgage-backed securities | $1,925,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,266 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,401,000 | 3,724 |
| Total debt securities | $22,180,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,435 |
| Fair value | $782,000 | 2,432 |
| 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 | $22,525,000 | 4,273 |
| U.S. Government securities | $10,231,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,231,000 | 5,386 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,644 |
| 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 | $217,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,003,000 | 2,715 |
| Mortgage-backed securities | $2,123,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,525,000 | 3,695 |
| Total debt securities | $22,307,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,397 |
| Fair value | $788,000 | 2,394 |
| 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 | $23,639,000 | 4,188 |
| U.S. Government securities | $10,448,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,448,000 | 5,363 |
| Securities issued by states & political subdivisions | $12,972,000 | 1,523 |
| 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 | $219,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,180,000 | 2,461 |
| Mortgage-backed securities | $2,323,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,639,000 | 3,626 |
| Total debt securities | $23,419,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,389 |
| Fair value | $789,000 | 2,391 |
| 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 | $23,188,000 | 4,308 |
| U.S. Government securities | $10,555,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,555,000 | 5,408 |
| Securities issued by states & political subdivisions | $12,417,000 | 1,571 |
| 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 | $216,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,958,000 | 2,487 |
| Mortgage-backed securities | $2,491,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,188,000 | 3,738 |
| Total debt securities | $22,972,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,375 |
| Fair value | $784,000 | 2,369 |
| 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 | $22,989,000 | 4,357 |
| U.S. Government securities | $10,584,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,584,000 | 5,407 |
| Securities issued by states & political subdivisions | $12,185,000 | 1,625 |
| 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 | $220,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,459 |
| Mortgage-backed securities | $2,711,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,125 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,989,000 | 3,774 |
| Total debt securities | $22,770,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,315 |
| Fair value | $793,000 | 2,310 |
| 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 | $21,411,000 | 4,541 |
| U.S. Government securities | $9,601,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,601,000 | 5,635 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,694 |
| 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 | $222,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,403 |
| Mortgage-backed securities | $1,854,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,411,000 | 3,927 |
| Total debt securities | $21,190,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,304 |
| Fair value | $799,000 | 2,304 |
| 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 | $23,795,000 | 4,320 |
| U.S. Government securities | $11,566,000 | 5,417 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,566,000 | 5,260 |
| Securities issued by states & political subdivisions | $12,012,000 | 1,635 |
| 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 | $217,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,818,000 | 2,321 |
| Mortgage-backed securities | $1,961,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,795,000 | 3,746 |
| Total debt securities | $23,568,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,273 |
| Fair value | $774,000 | 2,274 |
| 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 | $23,617,000 | 4,308 |
| U.S. Government securities | $10,468,000 | 5,621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,468,000 | 5,476 |
| Securities issued by states & political subdivisions | $12,925,000 | 1,526 |
| 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 | $224,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,617,000 | 2,312 |
| Mortgage-backed securities | $2,034,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,568 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,617,000 | 3,744 |
| Total debt securities | $23,403,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,349 |
| Fair value | $505,000 | 2,200 |
| 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 | $21,979,000 | 4,561 |
| U.S. Government securities | $9,610,000 | 5,881 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,610,000 | 5,717 |
| Securities issued by states & political subdivisions | $12,146,000 | 1,646 |
| 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 | $223,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,885,000 | 2,467 |
| Mortgage-backed securities | $2,596,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,596,000 | 4,268 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,979,000 | 3,966 |
| Total debt securities | $21,757,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $200,000 | 2,391 |
| 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 | $21,194,000 | 4,582 |
| U.S. Government securities | $9,057,000 | 5,864 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,057,000 | 5,691 |
| Securities issued by states & political subdivisions | $11,912,000 | 1,676 |
| 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 | $225,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,847,000 | 2,358 |
| Mortgage-backed securities | $2,050,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,528 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,194,000 | 3,975 |
| Total debt securities | $20,966,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $199,000 | 2,149 |
| 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 | $21,412,000 | 4,487 |
| U.S. Government securities | $9,554,000 | 5,668 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,554,000 | 5,492 |
| Securities issued by states & political subdivisions | $11,630,000 | 1,653 |
| 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 | $228,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,664,000 | 2,206 |
| Mortgage-backed securities | $3,139,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $314,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,481 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,907 |
| Total debt securities | $21,184,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $202,000 | 1,930 |
| 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 | $21,420,000 | 4,448 |
| U.S. Government securities | $9,537,000 | 5,692 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,537,000 | 5,515 |
| Securities issued by states & political subdivisions | $11,653,000 | 1,597 |
| 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 | $230,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 2,217 |
| Mortgage-backed securities | $3,913,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,084 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $754,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 3,162 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,846 |
| Total debt securities | $21,189,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $200,000 | 1,698 |
| 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 | $21,640,000 | 4,408 |
| U.S. Government securities | $9,875,000 | 5,620 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,875,000 | 5,426 |
| Securities issued by states & political subdivisions | $11,534,000 | 1,574 |
| 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 | $231,000 | 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 | $13,260,000 | 2,533 |
| Mortgage-backed securities | $5,114,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,766 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,232,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,846 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,640,000 | 3,787 |
| Total debt securities | $21,406,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,084 |
| Fair value | $651,000 | 1,087 |
| 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 | $21,372,000 | 4,313 |
| U.S. Government securities | $9,674,000 | 5,595 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,674,000 | 5,362 |
| Securities issued by states & political subdivisions | $11,474,000 | 1,502 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $224,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,674,000 | 2,520 |
| Mortgage-backed securities | $4,820,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,771 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,608,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,754 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,372,000 | 3,651 |
| Total debt securities | $21,148,000 | 4,264 |
| 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 | $21,678,000 | 4,384 |
| U.S. Government securities | $13,283,000 | 4,934 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,283,000 | 4,629 |
| Securities issued by states & political subdivisions | $8,174,000 | 1,969 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 3,048 |
| Mortgage-backed securities | $1,648,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,037 |
| Issued or guaranteed by U.S. | $211,000 | 6,017 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,437,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,423 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,678,000 | 3,568 |
| Total debt securities | $21,457,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,409,000 | 4,782 |
| U.S. Government securities | $13,362,000 | 5,156 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,362,000 | 4,672 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,342 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,036,000 | 3,127 |
| Mortgage-backed securities | $1,438,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,437,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,574 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,409,000 | 3,837 |
| Total debt securities | $20,193,000 | 4,701 |
| 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 |