Home > First State Bank of Texas > Securities
First State Bank of Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,423,000 | 2,378 |
| U.S. Government securities | $41,057,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,057,000 | 1,829 |
| Securities issued by states & political subdivisions | $16,366,000 | 1,993 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,000,000 | 1,334 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,187,000 | 2,281 |
| Mortgage-backed securities | $14,839,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,347,000 | 1,735 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $492,000 | 1,381 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $18,366,000 | 822 |
| Available-for-sale securities (fair market value) | $41,057,000 | 2,611 |
| Total debt securities | $59,424,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,075,000 | 2,386 |
| U.S. Government securities | $42,343,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $42,343,000 | 1,764 |
| Securities issued by states & political subdivisions | $13,732,000 | 2,147 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,000,000 | 1,328 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,013 |
| Mortgage-backed securities | $11,491,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,491,000 | 1,903 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $15,732,000 | 876 |
| Available-for-sale securities (fair market value) | $42,343,000 | 2,545 |
| Total debt securities | $58,076,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $56,091,000 | 2,498 |
| U.S. Government securities | $40,783,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $40,783,000 | 1,855 |
| Securities issued by states & political subdivisions | $13,308,000 | 2,237 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 2,998 |
| Mortgage-backed securities | $9,112,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,112,000 | 2,148 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,308,000 | 882 |
| Available-for-sale securities (fair market value) | $40,783,000 | 2,660 |
| Total debt securities | $56,091,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $58,668,000 | 2,519 |
| U.S. Government securities | $41,216,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,216,000 | 1,842 |
| Securities issued by states & political subdivisions | $15,452,000 | 2,143 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,000,000 | 1,378 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 2,936 |
| Mortgage-backed securities | $9,515,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,515,000 | 2,164 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,452,000 | 880 |
| Available-for-sale securities (fair market value) | $41,216,000 | 2,732 |
| Total debt securities | $58,667,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $57,794,000 | 2,577 |
| U.S. Government securities | $40,104,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,104,000 | 1,884 |
| Securities issued by states & political subdivisions | $15,690,000 | 2,171 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,000,000 | 1,393 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,439,000 | 2,851 |
| Mortgage-backed securities | $9,804,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,804,000 | 2,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $17,690,000 | 882 |
| Available-for-sale securities (fair market value) | $40,104,000 | 2,784 |
| Total debt securities | $57,794,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,310,000 | 2,441 |
| U.S. Government securities | $46,412,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,412,000 | 1,745 |
| Securities issued by states & political subdivisions | $15,898,000 | 2,160 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,000,000 | 1,398 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,429,000 | 2,792 |
| Mortgage-backed securities | $10,067,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,067,000 | 2,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $17,898,000 | 872 |
| Available-for-sale securities (fair market value) | $46,412,000 | 2,621 |
| Total debt securities | $64,311,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,764,000 | 2,941 |
| U.S. Government securities | $29,660,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,660,000 | 2,249 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,403 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,000,000 | 1,395 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 2,789 |
| Mortgage-backed securities | $134,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $134,000 | 3,755 |
| Issued or guaranteed by U.S. | $134,000 | 3,679 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $15,104,000 | 844 |
| Available-for-sale securities (fair market value) | $29,660,000 | 3,169 |
| Total debt securities | $44,762,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,839,000 | 2,943 |
| U.S. Government securities | $30,374,000 | 2,597 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,374,000 | 2,239 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,540 |
| Other domestic debt securities | $2,000,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,000,000 | 1,376 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,784,000 | 2,727 |
| Mortgage-backed securities | $156,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $156,000 | 3,759 |
| Issued or guaranteed by U.S. | $156,000 | 3,688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,465,000 | 788 |
| Available-for-sale securities (fair market value) | $30,374,000 | 3,147 |
| Total debt securities | $43,839,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,156,000 | 3,380 |
| U.S. Government securities | $16,128,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,128,000 | 2,888 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,788 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,000,000 | 1,322 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 2,728 |
| Mortgage-backed securities | $176,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $176,000 | 3,766 |
| Issued or guaranteed by U.S. | $176,000 | 3,685 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $11,028,000 | 740 |
| Available-for-sale securities (fair market value) | $16,128,000 | 3,631 |
| Total debt securities | $27,155,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,534,000 | 3,404 |
| U.S. Government securities | $17,856,000 | 3,001 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,856,000 | 2,779 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,910 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 2,726 |
| Mortgage-backed securities | $199,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,801 |
| Issued or guaranteed by U.S. | $199,000 | 3,727 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $7,678,000 | 818 |
| Available-for-sale securities (fair market value) | $17,856,000 | 3,526 |
| Total debt securities | $25,534,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,665,000 | 3,444 |
| U.S. Government securities | $17,883,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,883,000 | 2,748 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,126 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,177,000 | 2,710 |
| Mortgage-backed securities | $222,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $222,000 | 3,808 |
| Issued or guaranteed by U.S. | $222,000 | 3,727 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,782,000 | 870 |
| Available-for-sale securities (fair market value) | $17,883,000 | 3,489 |
| Total debt securities | $23,665,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,092,000 | 3,375 |
| U.S. Government securities | $17,823,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,823,000 | 2,651 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,169 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 2,806 |
| Mortgage-backed securities | $253,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $253,000 | 3,784 |
| Issued or guaranteed by U.S. | $253,000 | 3,700 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,269,000 | 869 |
| Available-for-sale securities (fair market value) | $17,823,000 | 3,419 |
| Total debt securities | $23,092,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,316,000 | 3,463 |
| U.S. Government securities | $15,028,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,028,000 | 2,719 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,292 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 2,676 |
| Mortgage-backed securities | $282,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $282,000 | 3,766 |
| Issued or guaranteed by U.S. | $282,000 | 3,690 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,288,000 | 914 |
| Available-for-sale securities (fair market value) | $15,028,000 | 3,486 |
| Total debt securities | $19,317,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,517,000 | 3,051 |
| U.S. Government securities | $24,113,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,113,000 | 2,148 |
| Securities issued by states & political subdivisions | $2,404,000 | 3,534 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 2,687 |
| Mortgage-backed securities | $318,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $318,000 | 3,755 |
| Issued or guaranteed by U.S. | $318,000 | 3,678 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,404,000 | 1,082 |
| Available-for-sale securities (fair market value) | $24,113,000 | 2,958 |
| Total debt securities | $26,518,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,187,000 | 3,426 |
| U.S. Government securities | $18,187,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,187,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,299,000 | 2,670 |
| Mortgage-backed securities | $349,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $349,000 | 3,744 |
| Issued or guaranteed by U.S. | $349,000 | 3,670 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,187,000 | 3,211 |
| Total debt securities | $18,186,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,441,000 | 3,472 |
| U.S. Government securities | $17,441,000 | 2,664 |
| U.S. Treasury securities | $1,252,000 | 978 |
| U.S. Government agency obligations | $16,189,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,502,000 | 2,507 |
| Mortgage-backed securities | $371,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $371,000 | 3,765 |
| Issued or guaranteed by U.S. | $371,000 | 3,677 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,441,000 | 3,242 |
| Total debt securities | $17,440,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,283,000 | 3,464 |
| U.S. Government securities | $18,283,000 | 2,695 |
| U.S. Treasury securities | $1,249,000 | 1,042 |
| U.S. Government agency obligations | $17,034,000 | 2,617 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 2,469 |
| Mortgage-backed securities | $400,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $400,000 | 3,760 |
| Issued or guaranteed by U.S. | $400,000 | 3,684 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,283,000 | 3,228 |
| Total debt securities | $18,282,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,701,000 | 3,910 |
| U.S. Government securities | $12,701,000 | 3,164 |
| U.S. Treasury securities | $1,246,000 | 1,068 |
| U.S. Government agency obligations | $11,455,000 | 3,147 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $4,240,000 | 3,409 |
| Mortgage-backed securities | $430,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $430,000 | 3,785 |
| Issued or guaranteed by U.S. | $430,000 | 3,708 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,701,000 | 3,660 |
| Total debt securities | $12,700,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,237,000 | 3,922 |
| U.S. Government securities | $12,736,000 | 3,215 |
| U.S. Treasury securities | $1,244,000 | 1,103 |
| U.S. Government agency obligations | $11,492,000 | 3,187 |
| Securities issued by states & political subdivisions | $501,000 | 4,155 |
| 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 | $4,233,000 | 3,461 |
| Mortgage-backed securities | $466,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $466,000 | 3,785 |
| Issued or guaranteed by U.S. | $466,000 | 3,715 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $501,000 | 1,587 |
| Available-for-sale securities (fair market value) | $12,736,000 | 3,701 |
| Total debt securities | $13,237,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $5,206,000 | 4,665 |
| U.S. Government securities | $4,703,000 | 4,205 |
| U.S. Treasury securities | $1,236,000 | 1,134 |
| U.S. Government agency obligations | $3,467,000 | 4,224 |
| Securities issued by states & political subdivisions | $503,000 | 4,212 |
| 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 | $4,207,000 | 3,510 |
| Mortgage-backed securities | $495,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,802 |
| Issued or guaranteed by U.S. | $495,000 | 3,719 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $503,000 | 1,610 |
| Available-for-sale securities (fair market value) | $4,703,000 | 4,457 |
| Total debt securities | $5,206,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,444,000 | 4,350 |
| U.S. Government securities | $8,698,000 | 3,732 |
| U.S. Treasury securities | $5,222,000 | 646 |
| U.S. Government agency obligations | $3,476,000 | 4,262 |
| Securities issued by states & political subdivisions | $746,000 | 4,162 |
| 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 | $5,222,000 | 3,389 |
| Mortgage-backed securities | $520,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $520,000 | 3,820 |
| Issued or guaranteed by U.S. | $520,000 | 3,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $746,000 | 1,584 |
| Available-for-sale securities (fair market value) | $8,698,000 | 4,150 |
| Total debt securities | $9,443,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,445,000 | 4,037 |
| U.S. Government securities | $12,695,000 | 3,331 |
| U.S. Treasury securities | $9,201,000 | 481 |
| U.S. Government agency obligations | $3,494,000 | 4,324 |
| Securities issued by states & political subdivisions | $750,000 | 4,210 |
| 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 | $5,208,000 | 3,419 |
| Mortgage-backed securities | $551,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $551,000 | 3,856 |
| Issued or guaranteed by U.S. | $551,000 | 3,830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $750,000 | 1,604 |
| Available-for-sale securities (fair market value) | $12,695,000 | 3,839 |
| Total debt securities | $13,445,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,980,000 | 3,837 |
| U.S. Government securities | $15,725,000 | 3,054 |
| U.S. Treasury securities | $12,189,000 | 364 |
| U.S. Government agency obligations | $3,536,000 | 4,354 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,086 |
| 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 | $5,206,000 | 3,447 |
| Mortgage-backed securities | $591,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $591,000 | 3,895 |
| Issued or guaranteed by U.S. | $591,000 | 3,733 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,255,000 | 1,509 |
| Available-for-sale securities (fair market value) | $15,725,000 | 3,648 |
| Total debt securities | $16,979,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,013,000 | 3,666 |
| U.S. Government securities | $18,752,000 | 2,879 |
| U.S. Treasury securities | $15,171,000 | 316 |
| U.S. Government agency obligations | $3,581,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,132 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 3,496 |
| Mortgage-backed securities | $633,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,921 |
| Issued or guaranteed by U.S. | $633,000 | 3,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,261,000 | 1,538 |
| Available-for-sale securities (fair market value) | $18,752,000 | 3,478 |
| Total debt securities | $20,013,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,350,000 | 3,439 |
| U.S. Government securities | $22,852,000 | 2,611 |
| U.S. Treasury securities | $19,197,000 | 272 |
| U.S. Government agency obligations | $3,655,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,138 |
| 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 | $5,227,000 | 3,551 |
| Mortgage-backed securities | $683,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $683,000 | 3,942 |
| Issued or guaranteed by U.S. | $683,000 | 3,936 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,498,000 | 1,533 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,272 |
| Total debt securities | $24,349,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,488,000 | 3,228 |
| U.S. Government securities | $26,983,000 | 2,403 |
| U.S. Treasury securities | $23,249,000 | 233 |
| U.S. Government agency obligations | $3,734,000 | 4,520 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,182 |
| 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 | $4,997,000 | 3,645 |
| Mortgage-backed securities | $740,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $740,000 | 3,962 |
| Issued or guaranteed by U.S. | $740,000 | 3,957 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,505,000 | 1,579 |
| Available-for-sale securities (fair market value) | $26,983,000 | 3,054 |
| Total debt securities | $28,488,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,552,000 | 3,079 |
| U.S. Government securities | $31,039,000 | 2,236 |
| U.S. Treasury securities | $27,252,000 | 202 |
| U.S. Government agency obligations | $3,787,000 | 4,557 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,201 |
| 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 | $4,995,000 | 3,678 |
| Mortgage-backed securities | $791,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $791,000 | 3,987 |
| Issued or guaranteed by U.S. | $791,000 | 3,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,513,000 | 1,603 |
| Available-for-sale securities (fair market value) | $31,039,000 | 2,899 |
| Total debt securities | $32,552,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,385,000 | 3,147 |
| U.S. Government securities | $29,864,000 | 2,324 |
| U.S. Treasury securities | $29,033,000 | 204 |
| U.S. Government agency obligations | $831,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,245 |
| 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 | $4,998,000 | 3,704 |
| Mortgage-backed securities | $831,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,034 |
| Issued or guaranteed by U.S. | $831,000 | 4,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,521,000 | 1,628 |
| Available-for-sale securities (fair market value) | $29,864,000 | 2,962 |
| Total debt securities | $31,385,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,465,000 | 2,942 |
| U.S. Government securities | $33,936,000 | 2,118 |
| U.S. Treasury securities | $33,051,000 | 189 |
| U.S. Government agency obligations | $885,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,288 |
| 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 | $4,998,000 | 3,732 |
| Mortgage-backed securities | $885,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,039 |
| Issued or guaranteed by U.S. | $885,000 | 4,033 |
| 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) | $1,529,000 | 1,642 |
| Available-for-sale securities (fair market value) | $33,936,000 | 2,767 |
| Total debt securities | $35,464,000 | 2,923 |
| 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 | $37,715,000 | 2,825 |
| U.S. Government securities | $36,179,000 | 2,020 |
| U.S. Treasury securities | $35,214,000 | 162 |
| U.S. Government agency obligations | $965,000 | 5,267 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,301 |
| 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 | $5,029,000 | 3,771 |
| Mortgage-backed securities | $965,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,048 |
| Issued or guaranteed by U.S. | $965,000 | 4,045 |
| 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) | $1,536,000 | 1,653 |
| Available-for-sale securities (fair market value) | $36,179,000 | 2,651 |
| Total debt securities | $37,714,000 | 2,810 |
| 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 | $41,794,000 | 2,706 |
| U.S. Government securities | $40,301,000 | 1,908 |
| U.S. Treasury securities | $39,270,000 | 148 |
| U.S. Government agency obligations | $1,031,000 | 5,333 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,351 |
| 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 | $5,034,000 | 3,818 |
| Mortgage-backed securities | $1,031,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,058 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,493,000 | 1,711 |
| Available-for-sale securities (fair market value) | $40,301,000 | 2,524 |
| Total debt securities | $41,795,000 | 2,685 |
| 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 | $43,806,000 | 2,661 |
| U.S. Government securities | $42,310,000 | 1,910 |
| U.S. Treasury securities | $41,214,000 | 150 |
| U.S. Government agency obligations | $1,096,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,374 |
| 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 | $5,018,000 | 3,868 |
| Mortgage-backed securities | $1,096,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,070 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,496,000 | 1,741 |
| Available-for-sale securities (fair market value) | $42,310,000 | 2,475 |
| Total debt securities | $43,806,000 | 2,642 |
| 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 | $60,976,000 | 2,138 |
| U.S. Government securities | $58,456,000 | 1,498 |
| U.S. Treasury securities | $56,095,000 | 127 |
| U.S. Government agency obligations | $2,361,000 | 5,221 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,119 |
| 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 | $4,987,000 | 3,915 |
| Mortgage-backed securities | $2,361,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 3,675 |
| Issued or guaranteed by U.S. | $2,355,000 | 3,673 |
| 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 | $6,000 | 1,154 |
| Commercial mortgage pass-through securities | $6,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,520,000 | 1,622 |
| Available-for-sale securities (fair market value) | $58,456,000 | 1,998 |
| Total debt securities | $60,977,000 | 2,109 |
| 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 | $63,621,000 | 2,090 |
| U.S. Government securities | $61,093,000 | 1,452 |
| U.S. Treasury securities | $58,441,000 | 115 |
| U.S. Government agency obligations | $2,652,000 | 5,257 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,155 |
| 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 | $5,015,000 | 3,956 |
| Mortgage-backed securities | $2,652,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,644 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,642 |
| 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 | $8,000 | 1,103 |
| Commercial mortgage pass-through securities | $8,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,528,000 | 1,624 |
| Available-for-sale securities (fair market value) | $61,093,000 | 1,960 |
| Total debt securities | $63,621,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $66,039,000 | 2,067 |
| U.S. Government securities | $63,394,000 | 1,441 |
| U.S. Treasury securities | $60,419,000 | 111 |
| U.S. Government agency obligations | $2,975,000 | 5,303 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,150 |
| 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 | $5,019,000 | 3,998 |
| Mortgage-backed securities | $2,975,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,644 |
| Issued or guaranteed by U.S. | $2,962,000 | 3,641 |
| 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 | $13,000 | 1,054 |
| Commercial mortgage pass-through securities | $13,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,645,000 | 1,642 |
| Available-for-sale securities (fair market value) | $63,394,000 | 1,926 |
| Total debt securities | $66,039,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $66,373,000 | 2,087 |
| U.S. Government securities | $63,720,000 | 1,461 |
| U.S. Treasury securities | $60,409,000 | 102 |
| U.S. Government agency obligations | $3,311,000 | 5,312 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,164 |
| 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 | $5,020,000 | 4,048 |
| Mortgage-backed securities | $3,311,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,627 |
| 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 | $16,000 | 1,033 |
| Commercial mortgage pass-through securities | $16,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,653,000 | 1,636 |
| Available-for-sale securities (fair market value) | $63,720,000 | 1,936 |
| Total debt securities | $66,373,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $65,519,000 | 2,129 |
| U.S. Government securities | $62,858,000 | 1,487 |
| U.S. Treasury securities | $59,201,000 | 108 |
| U.S. Government agency obligations | $3,657,000 | 5,345 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,217 |
| 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 | $5,010,000 | 4,112 |
| Mortgage-backed securities | $3,657,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,591 |
| 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 | $19,000 | 1,013 |
| Commercial mortgage pass-through securities | $19,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,661,000 | 1,660 |
| Available-for-sale securities (fair market value) | $62,858,000 | 1,992 |
| Total debt securities | $65,519,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $61,657,000 | 2,253 |
| U.S. Government securities | $58,988,000 | 1,605 |
| U.S. Treasury securities | $54,995,000 | 103 |
| U.S. Government agency obligations | $3,993,000 | 5,363 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,253 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,167 |
| Mortgage-backed securities | $3,993,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,605 |
| 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 | $22,000 | 981 |
| Commercial mortgage pass-through securities | $22,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,669,000 | 1,682 |
| Available-for-sale securities (fair market value) | $58,988,000 | 2,105 |
| Total debt securities | $61,656,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,418,000 | 2,780 |
| U.S. Government securities | $44,742,000 | 2,055 |
| U.S. Treasury securities | $40,325,000 | 126 |
| U.S. Government agency obligations | $4,417,000 | 5,369 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,293 |
| 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 | $7,246,000 | 3,738 |
| Mortgage-backed securities | $4,417,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,565 |
| 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 | $27,000 | 980 |
| Commercial mortgage pass-through securities | $27,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,676,000 | 1,699 |
| Available-for-sale securities (fair market value) | $44,742,000 | 2,630 |
| Total debt securities | $47,419,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,841,000 | 3,037 |
| U.S. Government securities | $39,157,000 | 2,310 |
| U.S. Treasury securities | $34,343,000 | 133 |
| U.S. Government agency obligations | $4,814,000 | 5,355 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,332 |
| 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 | $7,259,000 | 3,769 |
| Mortgage-backed securities | $4,814,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,510 |
| 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 | $31,000 | 968 |
| Commercial mortgage pass-through securities | $31,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,684,000 | 1,693 |
| Available-for-sale securities (fair market value) | $39,157,000 | 2,894 |
| Total debt securities | $41,843,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,692,000 | 2,910 |
| U.S. Government securities | $41,750,000 | 2,193 |
| U.S. Treasury securities | $36,497,000 | 121 |
| U.S. Government agency obligations | $5,253,000 | 5,293 |
| Securities issued by states & political subdivisions | $2,942,000 | 4,274 |
| 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 | $7,308,000 | 3,758 |
| Mortgage-backed securities | $5,253,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,219,000 | 3,429 |
| 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 | $34,000 | 905 |
| Commercial mortgage pass-through securities | $34,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,942,000 | 1,644 |
| Available-for-sale securities (fair market value) | $41,750,000 | 2,767 |
| Total debt securities | $44,691,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,021,000 | 2,923 |
| U.S. Government securities | $42,071,000 | 2,175 |
| U.S. Treasury securities | $36,340,000 | 121 |
| U.S. Government agency obligations | $5,731,000 | 5,252 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,289 |
| 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 | $17,845,000 | 2,394 |
| Mortgage-backed securities | $5,731,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,351 |
| 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 | $38,000 | 889 |
| Commercial mortgage pass-through securities | $38,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,950,000 | 1,610 |
| Available-for-sale securities (fair market value) | $42,071,000 | 2,781 |
| Total debt securities | $45,021,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,401,000 | 2,704 |
| U.S. Government securities | $46,143,000 | 2,000 |
| U.S. Treasury securities | $39,716,000 | 107 |
| U.S. Government agency obligations | $6,427,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,258,000 | 4,202 |
| 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 | $25,489,000 | 1,867 |
| Mortgage-backed securities | $6,427,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,385,000 | 3,196 |
| 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 | $42,000 | 861 |
| Commercial mortgage pass-through securities | $42,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,258,000 | 1,509 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,615 |
| Total debt securities | $49,401,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,468,000 | 2,766 |
| U.S. Government securities | $45,202,000 | 2,051 |
| U.S. Treasury securities | $37,918,000 | 113 |
| U.S. Government agency obligations | $7,284,000 | 5,033 |
| Securities issued by states & political subdivisions | $3,266,000 | 4,181 |
| 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 | $47,078,000 | 1,196 |
| Mortgage-backed securities | $7,284,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,239,000 | 3,081 |
| 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 | $45,000 | 781 |
| Commercial mortgage pass-through securities | $45,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,266,000 | 1,486 |
| Available-for-sale securities (fair market value) | $45,202,000 | 2,688 |
| Total debt securities | $48,468,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,837,000 | 2,614 |
| U.S. Government securities | $46,296,000 | 1,989 |
| U.S. Treasury securities | $38,059,000 | 112 |
| U.S. Government agency obligations | $8,237,000 | 4,873 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,870 |
| 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 | $45,291,000 | 1,228 |
| Mortgage-backed securities | $8,237,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,919 |
| 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 | $50,000 | 666 |
| Commercial mortgage pass-through securities | $50,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,541,000 | 1,360 |
| Available-for-sale securities (fair market value) | $46,296,000 | 2,582 |
| Total debt securities | $50,836,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,900,000 | 2,626 |
| U.S. Government securities | $46,346,000 | 2,029 |
| U.S. Treasury securities | $37,045,000 | 106 |
| U.S. Government agency obligations | $9,301,000 | 4,809 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,847 |
| 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 | $44,318,000 | 1,237 |
| Mortgage-backed securities | $9,301,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,905 |
| Issued or guaranteed by U.S. | $9,243,000 | 2,904 |
| 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 | $58,000 | 633 |
| Commercial mortgage pass-through securities | $58,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,554,000 | 1,376 |
| Available-for-sale securities (fair market value) | $46,346,000 | 2,609 |
| Total debt securities | $50,900,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,147,000 | 2,813 |
| U.S. Government securities | $42,474,000 | 2,182 |
| U.S. Treasury securities | $31,899,000 | 115 |
| U.S. Government agency obligations | $10,575,000 | 4,699 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,762 |
| 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 | $40,611,000 | 1,339 |
| Mortgage-backed securities | $10,575,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,763 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,763 |
| 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 | $63,000 | 595 |
| Commercial mortgage pass-through securities | $63,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,673,000 | 1,363 |
| Available-for-sale securities (fair market value) | $42,474,000 | 2,786 |
| Total debt securities | $47,147,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,775,000 | 2,814 |
| U.S. Government securities | $42,219,000 | 2,230 |
| U.S. Treasury securities | $30,520,000 | 123 |
| U.S. Government agency obligations | $11,699,000 | 4,630 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,736 |
| 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 | $37,314,000 | 1,432 |
| Mortgage-backed securities | $11,699,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $11,625,000 | 2,633 |
| Issued or guaranteed by U.S. | $11,625,000 | 2,631 |
| 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 | $74,000 | 556 |
| Commercial mortgage pass-through securities | $74,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,556,000 | 1,390 |
| Available-for-sale securities (fair market value) | $42,219,000 | 2,803 |
| Total debt securities | $46,775,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,124,000 | 3,334 |
| U.S. Government securities | $30,328,000 | 2,779 |
| U.S. Treasury securities | $17,291,000 | 181 |
| U.S. Government agency obligations | $13,037,000 | 4,400 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,641 |
| 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 | $35,124,000 | 1,413 |
| Mortgage-backed securities | $13,037,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $12,959,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,959,000 | 2,372 |
| 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 | $78,000 | 486 |
| Commercial mortgage pass-through securities | $78,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,796,000 | 1,390 |
| Available-for-sale securities (fair market value) | $30,328,000 | 3,370 |
| Total debt securities | $35,124,000 | 3,310 |
| 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 | $35,900,000 | 3,235 |
| U.S. Government securities | $31,751,000 | 2,621 |
| U.S. Treasury securities | $17,340,000 | 195 |
| U.S. Government agency obligations | $14,411,000 | 4,140 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,745 |
| 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 | $35,900,000 | 1,365 |
| Mortgage-backed securities | $14,411,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,328,000 | 2,157 |
| 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 | $83,000 | 430 |
| Commercial mortgage pass-through securities | $83,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,149,000 | 1,468 |
| Available-for-sale securities (fair market value) | $31,751,000 | 3,206 |
| Total debt securities | $35,900,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,368,000 | 3,108 |
| U.S. Government securities | $35,125,000 | 2,476 |
| U.S. Treasury securities | $19,313,000 | 202 |
| U.S. Government agency obligations | $15,812,000 | 4,057 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,976 |
| 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 | $37,279,000 | 1,360 |
| Mortgage-backed securities | $15,812,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,990 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,988 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $89,000 | 413 |
| Commercial mortgage pass-through securities | $89,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,243,000 | 1,489 |
| Available-for-sale securities (fair market value) | $34,125,000 | 3,076 |
| Total debt securities | $38,368,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,204,000 | 3,312 |
| U.S. Government securities | $30,960,000 | 2,718 |
| U.S. Treasury securities | $13,106,000 | 283 |
| U.S. Government agency obligations | $17,854,000 | 3,758 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,935 |
| 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 | $33,010,000 | 1,478 |
| Mortgage-backed securities | $17,854,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $17,752,000 | 1,796 |
| Issued or guaranteed by U.S. | $17,752,000 | 1,793 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $102,000 | 400 |
| Commercial mortgage pass-through securities | $102,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,244,000 | 1,504 |
| Available-for-sale securities (fair market value) | $29,960,000 | 3,338 |
| Total debt securities | $34,204,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,338,000 | 3,554 |
| U.S. Government securities | $25,312,000 | 2,974 |
| U.S. Treasury securities | $10,094,000 | 325 |
| U.S. Government agency obligations | $15,218,000 | 3,911 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,743 |
| Other domestic debt securities | $111,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $111,000 | 364 |
| 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 | $28,226,000 | 1,660 |
| Mortgage-backed securities | $15,329,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $111,000 | 364 |
| Commercial mortgage pass-through securities | $111,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,915,000 | 1,430 |
| Available-for-sale securities (fair market value) | $24,423,000 | 3,651 |
| Total debt securities | $29,338,000 | 3,527 |
| 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 | $31,866,000 | 3,342 |
| U.S. Government securities | $27,829,000 | 2,770 |
| U.S. Treasury securities | $10,113,000 | 301 |
| U.S. Government agency obligations | $17,716,000 | 3,582 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,650 |
| Other domestic debt securities | $120,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $120,000 | 336 |
| 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 | $29,190,000 | 1,642 |
| Mortgage-backed securities | $17,836,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $17,716,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,716,000 | 1,675 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $120,000 | 336 |
| Commercial mortgage pass-through securities | $120,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,916,000 | 1,471 |
| Available-for-sale securities (fair market value) | $26,950,000 | 3,394 |
| Total debt securities | $31,866,000 | 3,314 |
| 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 | $33,131,000 | 3,261 |
| U.S. Government securities | $30,437,000 | 2,658 |
| U.S. Treasury securities | $10,085,000 | 289 |
| U.S. Government agency obligations | $20,352,000 | 3,367 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,072 |
| Other domestic debt securities | $130,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $130,000 | 325 |
| 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 | $27,724,000 | 1,713 |
| Mortgage-backed securities | $20,482,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $20,352,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,352,000 | 1,514 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $130,000 | 325 |
| Commercial mortgage pass-through securities | $130,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,563,000 | 1,701 |
| Available-for-sale securities (fair market value) | $29,568,000 | 3,195 |
| Total debt securities | $33,131,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,488,000 | 3,527 |
| U.S. Government securities | $26,785,000 | 2,935 |
| U.S. Treasury securities | $4,023,000 | 501 |
| U.S. Government agency obligations | $22,762,000 | 3,187 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,041 |
| Other domestic debt securities | $140,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $140,000 | 339 |
| 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 | $26,878,000 | 1,803 |
| Mortgage-backed securities | $22,902,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,469 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,465 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $140,000 | 339 |
| Commercial mortgage pass-through securities | $140,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,562,000 | 1,729 |
| Available-for-sale securities (fair market value) | $25,926,000 | 3,482 |
| Total debt securities | $29,488,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,338,000 | 3,456 |
| U.S. Government securities | $27,223,000 | 2,856 |
| U.S. Treasury securities | $2,004,000 | 616 |
| U.S. Government agency obligations | $25,219,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,912 |
| Other domestic debt securities | $151,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $151,000 | 322 |
| 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 | $25,827,000 | 1,868 |
| Mortgage-backed securities | $25,370,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $25,219,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,219,000 | 1,403 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $151,000 | 322 |
| Commercial mortgage pass-through securities | $151,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,963,000 | 1,684 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,399 |
| Total debt securities | $30,338,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,465,000 | 3,308 |
| U.S. Government securities | $29,711,000 | 2,702 |
| U.S. Treasury securities | $2,109,000 | 546 |
| U.S. Government agency obligations | $27,602,000 | 2,771 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,082 |
| Other domestic debt securities | $165,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $165,000 | 337 |
| 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 | $25,876,000 | 1,846 |
| Mortgage-backed securities | $27,767,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $27,602,000 | 1,354 |
| Issued or guaranteed by U.S. | $27,602,000 | 1,344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $165,000 | 337 |
| Commercial mortgage pass-through securities | $165,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,587,000 | 1,793 |
| Available-for-sale securities (fair market value) | $28,878,000 | 3,233 |
| Total debt securities | $32,465,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,350,000 | 3,194 |
| U.S. Government securities | $30,447,000 | 2,594 |
| U.S. Treasury securities | $110,000 | 986 |
| U.S. Government agency obligations | $30,337,000 | 2,539 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,003 |
| Other domestic debt securities | $176,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $176,000 | 275 |
| 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 | $26,192,000 | 1,858 |
| Mortgage-backed securities | $30,513,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $30,337,000 | 1,284 |
| Issued or guaranteed by U.S. | $30,337,000 | 1,274 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $176,000 | 275 |
| Commercial mortgage pass-through securities | $176,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,727,000 | 1,971 |
| Available-for-sale securities (fair market value) | $30,623,000 | 3,044 |
| Total debt securities | $33,350,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,006,000 | 3,164 |
| U.S. Government securities | $31,276,000 | 2,585 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,276,000 | 2,525 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,913 |
| 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 | $28,444,000 | 1,765 |
| Mortgage-backed securities | $31,276,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $31,276,000 | 1,289 |
| Issued or guaranteed by U.S. | $31,276,000 | 1,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,730,000 | 1,998 |
| Available-for-sale securities (fair market value) | $31,276,000 | 2,997 |
| Total debt securities | $34,006,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,290,000 | 3,013 |
| U.S. Government securities | $33,227,000 | 2,439 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,227,000 | 2,390 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,739 |
| 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 | $27,119,000 | 1,832 |
| Mortgage-backed securities | $33,227,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $33,227,000 | 1,188 |
| Issued or guaranteed by U.S. | $33,227,000 | 1,179 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,063,000 | 1,937 |
| Available-for-sale securities (fair market value) | $33,227,000 | 2,860 |
| Total debt securities | $36,290,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,396,000 | 3,134 |
| U.S. Government securities | $30,329,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,329,000 | 2,508 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,721 |
| 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 | $27,147,000 | 1,813 |
| Mortgage-backed securities | $30,329,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $30,329,000 | 1,215 |
| Issued or guaranteed by U.S. | $30,329,000 | 1,203 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,067,000 | 1,946 |
| Available-for-sale securities (fair market value) | $30,329,000 | 2,984 |
| Total debt securities | $33,396,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,712,000 | 3,300 |
| U.S. Government securities | $28,456,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,456,000 | 2,685 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,664 |
| 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 | $27,509,000 | 1,763 |
| Mortgage-backed securities | $28,456,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $28,456,000 | 1,273 |
| Issued or guaranteed by U.S. | $28,456,000 | 1,260 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 1,907 |
| Available-for-sale securities (fair market value) | $28,456,000 | 3,176 |
| Total debt securities | $31,712,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,411,000 | 3,169 |
| U.S. Government securities | $30,152,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,152,000 | 2,554 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,681 |
| 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 | $27,308,000 | 1,750 |
| Mortgage-backed securities | $30,152,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $30,152,000 | 1,158 |
| Issued or guaranteed by U.S. | $30,152,000 | 1,146 |
| 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) | $3,259,000 | 1,938 |
| Available-for-sale securities (fair market value) | $30,152,000 | 3,045 |
| Total debt securities | $33,411,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,085,000 | 3,145 |
| U.S. Government securities | $29,901,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,901,000 | 2,621 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,365 |
| 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 | $24,962,000 | 1,867 |
| Mortgage-backed securities | $29,901,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $29,901,000 | 1,032 |
| Issued or guaranteed by U.S. | $29,901,000 | 1,024 |
| 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) | $4,184,000 | 1,833 |
| Available-for-sale securities (fair market value) | $29,901,000 | 3,061 |
| Total debt securities | $34,085,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $35,815,000 | 3,017 |
| U.S. Government securities | $31,527,000 | 2,580 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $30,529,000 | 2,605 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,322 |
| 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 | $25,033,000 | 1,824 |
| Mortgage-backed securities | $30,529,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $30,529,000 | 963 |
| Issued or guaranteed by U.S. | $30,529,000 | 957 |
| 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) | $4,288,000 | 1,858 |
| Available-for-sale securities (fair market value) | $31,527,000 | 2,915 |
| Total debt securities | $35,815,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $36,301,000 | 2,977 |
| U.S. Government securities | $31,758,000 | 2,560 |
| U.S. Treasury securities | $1,989,000 | 674 |
| U.S. Government agency obligations | $29,769,000 | 2,631 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,210 |
| 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 | $25,728,000 | 1,769 |
| Mortgage-backed securities | $29,769,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $29,769,000 | 959 |
| Issued or guaranteed by U.S. | $29,769,000 | 954 |
| 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) | $4,543,000 | 1,831 |
| Available-for-sale securities (fair market value) | $31,758,000 | 2,888 |
| Total debt securities | $36,301,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $37,252,000 | 2,948 |
| U.S. Government securities | $32,704,000 | 2,508 |
| U.S. Treasury securities | $3,972,000 | 485 |
| U.S. Government agency obligations | $28,732,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,220 |
| 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 | $26,996,000 | 1,714 |
| Mortgage-backed securities | $28,732,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $28,732,000 | 981 |
| Issued or guaranteed by U.S. | $28,732,000 | 976 |
| 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) | $4,548,000 | 1,866 |
| Available-for-sale securities (fair market value) | $32,704,000 | 2,820 |
| Total debt securities | $37,252,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $34,981,000 | 3,113 |
| U.S. Government securities | $29,993,000 | 2,731 |
| U.S. Treasury securities | $4,945,000 | 455 |
| U.S. Government agency obligations | $25,048,000 | 3,069 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,122 |
| 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 | $23,431,000 | 1,934 |
| Mortgage-backed securities | $25,048,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,048,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,048,000 | 1,096 |
| 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) | $4,988,000 | 1,831 |
| Available-for-sale securities (fair market value) | $29,993,000 | 3,018 |
| Total debt securities | $34,981,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,089,000 | 2,945 |
| U.S. Government securities | $33,094,000 | 2,557 |
| U.S. Treasury securities | $5,917,000 | 420 |
| U.S. Government agency obligations | $27,177,000 | 2,899 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,096 |
| 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 | $25,017,000 | 1,814 |
| Mortgage-backed securities | $26,183,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $26,183,000 | 1,082 |
| Issued or guaranteed by U.S. | $26,183,000 | 1,072 |
| 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) | $4,995,000 | 1,891 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,842 |
| Total debt securities | $38,089,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,554,000 | 2,909 |
| U.S. Government securities | $33,338,000 | 2,545 |
| U.S. Treasury securities | $6,872,000 | 401 |
| U.S. Government agency obligations | $26,466,000 | 2,966 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,008 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,006,000 | 1,796 |
| Mortgage-backed securities | $25,479,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $25,479,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,479,000 | 1,111 |
| 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) | $5,216,000 | 1,885 |
| Available-for-sale securities (fair market value) | $33,338,000 | 2,806 |
| Total debt securities | $38,554,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $32,759,000 | 3,333 |
| U.S. Government securities | $27,537,000 | 3,001 |
| U.S. Treasury securities | $7,864,000 | 392 |
| U.S. Government agency obligations | $19,673,000 | 3,738 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,002 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,575,000 | 2,275 |
| Mortgage-backed securities | $18,688,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $18,688,000 | 1,423 |
| Issued or guaranteed by U.S. | $18,688,000 | 1,416 |
| 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) | $5,222,000 | 1,901 |
| Available-for-sale securities (fair market value) | $27,537,000 | 3,276 |
| Total debt securities | $32,759,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $33,849,000 | 3,231 |
| U.S. Government securities | $27,698,000 | 2,972 |
| U.S. Treasury securities | $7,860,000 | 407 |
| U.S. Government agency obligations | $19,838,000 | 3,681 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,731 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,683,000 | 2,569 |
| Mortgage-backed securities | $18,856,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $18,856,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,856,000 | 1,421 |
| 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) | $6,151,000 | 1,805 |
| Available-for-sale securities (fair market value) | $27,698,000 | 3,275 |
| Total debt securities | $33,849,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,273,000 | 3,178 |
| U.S. Government securities | $28,112,000 | 2,908 |
| U.S. Treasury securities | $7,879,000 | 391 |
| U.S. Government agency obligations | $20,233,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,709 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,064,000 | 2,477 |
| Mortgage-backed securities | $19,248,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $19,248,000 | 1,432 |
| Issued or guaranteed by U.S. | $19,248,000 | 1,421 |
| 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) | $6,161,000 | 1,798 |
| Available-for-sale securities (fair market value) | $28,112,000 | 3,209 |
| Total debt securities | $34,273,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,047,000 | 3,106 |
| U.S. Government securities | $31,103,000 | 2,729 |
| U.S. Treasury securities | $8,892,000 | 373 |
| U.S. Government agency obligations | $22,211,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,069 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,502,000 | 2,430 |
| Mortgage-backed securities | $21,226,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $21,226,000 | 1,380 |
| Issued or guaranteed by U.S. | $21,226,000 | 1,367 |
| 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) | $4,944,000 | 1,997 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,033 |
| Total debt securities | $36,047,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,887,000 | 3,223 |
| U.S. Government securities | $31,290,000 | 2,759 |
| U.S. Treasury securities | $7,865,000 | 450 |
| U.S. Government agency obligations | $23,425,000 | 3,335 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,557 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,890,000 | 2,610 |
| Mortgage-backed securities | $21,434,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,434,000 | 1,392 |
| Issued or guaranteed by U.S. | $21,434,000 | 1,381 |
| 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) | $3,597,000 | 2,298 |
| Available-for-sale securities (fair market value) | $31,290,000 | 3,026 |
| Total debt securities | $34,887,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,303,000 | 3,437 |
| U.S. Government securities | $28,865,000 | 2,938 |
| U.S. Treasury securities | $4,967,000 | 647 |
| U.S. Government agency obligations | $23,898,000 | 3,288 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,625 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,342,000 | 2,538 |
| Mortgage-backed securities | $20,892,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $20,892,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,892,000 | 1,433 |
| 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) | $3,438,000 | 2,351 |
| Available-for-sale securities (fair market value) | $28,865,000 | 3,223 |
| Total debt securities | $32,303,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,972,000 | 3,302 |
| U.S. Government securities | $30,681,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,681,000 | 2,689 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,687 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,651,000 | 2,707 |
| Mortgage-backed securities | $22,606,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,373 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,364 |
| 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) | $3,291,000 | 2,399 |
| Available-for-sale securities (fair market value) | $30,681,000 | 3,080 |
| Total debt securities | $33,972,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,598,000 | 3,287 |
| U.S. Government securities | $31,120,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,120,000 | 2,678 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,622 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,182,000 | 2,497 |
| Mortgage-backed securities | $23,054,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $23,054,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,054,000 | 1,358 |
| 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) | $3,478,000 | 2,365 |
| Available-for-sale securities (fair market value) | $31,120,000 | 3,072 |
| Total debt securities | $34,598,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,231,000 | 3,458 |
| U.S. Government securities | $28,736,000 | 2,917 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,736,000 | 2,815 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,616 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,159,000 | 2,364 |
| Mortgage-backed securities | $21,530,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,530,000 | 1,456 |
| Issued or guaranteed by U.S. | $21,530,000 | 1,445 |
| 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) | $3,495,000 | 2,340 |
| Available-for-sale securities (fair market value) | $28,736,000 | 3,268 |
| Total debt securities | $32,231,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,037,000 | 3,622 |
| U.S. Government securities | $27,369,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,369,000 | 3,007 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,566 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,213,000 | 2,317 |
| Mortgage-backed securities | $18,108,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $18,108,000 | 1,668 |
| Issued or guaranteed by U.S. | $18,108,000 | 1,655 |
| 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) | $3,668,000 | 2,342 |
| Available-for-sale securities (fair market value) | $27,369,000 | 3,422 |
| Total debt securities | $31,037,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,467,000 | 3,422 |
| U.S. Government securities | $28,791,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,791,000 | 2,808 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,552 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,788,000 | 2,070 |
| Mortgage-backed securities | $17,432,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $17,432,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,432,000 | 1,682 |
| 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) | $3,676,000 | 2,339 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,246 |
| Total debt securities | $32,467,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,693,000 | 3,079 |
| U.S. Government securities | $33,009,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,009,000 | 2,437 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,533 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,561,000 | 1,889 |
| Mortgage-backed securities | $19,487,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,550 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,684,000 | 2,355 |
| Available-for-sale securities (fair market value) | $33,009,000 | 2,867 |
| Total debt securities | $36,693,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,004,000 | 3,350 |
| U.S. Government securities | $28,312,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,312,000 | 2,705 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,461 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,125,000 | 2,188 |
| Mortgage-backed securities | $14,729,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,729,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,729,000 | 1,847 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,692,000 | 2,411 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,170 |
| Total debt securities | $32,004,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,982,000 | 3,351 |
| U.S. Government securities | $28,077,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,077,000 | 2,719 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,342 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,443,000 | 2,140 |
| Mortgage-backed securities | $12,419,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,026 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,905,000 | 2,417 |
| Available-for-sale securities (fair market value) | $28,077,000 | 3,157 |
| Total debt securities | $31,982,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,543,000 | 3,076 |
| U.S. Government securities | $29,751,000 | 2,564 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,751,000 | 2,432 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,337 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,586,000 | 2,152 |
| Mortgage-backed securities | $14,146,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,146,000 | 1,665 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,792,000 | 2,559 |
| Available-for-sale securities (fair market value) | $29,751,000 | 2,832 |
| Total debt securities | $33,543,000 | 3,011 |
| 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 | $36,395,000 | 2,921 |
| U.S. Government securities | $32,974,000 | 2,435 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,974,000 | 2,236 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,486 |
| 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 | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,901,000 | 1,553 |
| Mortgage-backed securities | $12,042,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $12,042,000 | 1,532 |
| Issued or guaranteed by U.S. | $12,042,000 | 1,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,401,000 | 3,262 |
| Available-for-sale securities (fair market value) | $32,994,000 | 2,566 |
| Total debt securities | $36,375,000 | 2,827 |
| 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 | $34,219,000 | 3,222 |
| U.S. Government securities | $32,333,000 | 2,574 |
| U.S. Treasury securities | $3,002,000 | 2,177 |
| U.S. Government agency obligations | $29,331,000 | 2,505 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,729 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,702,000 | 2,031 |
| Mortgage-backed securities | $12,646,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 1,592 |
| Issued or guaranteed by U.S. | $12,646,000 | 1,580 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,866,000 | 4,326 |
| Available-for-sale securities (fair market value) | $32,353,000 | 2,638 |
| Total debt securities | $34,199,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,301,000 | 4,488 |
| U.S. Government securities | $20,576,000 | 3,820 |
| U.S. Treasury securities | $9,105,000 | 1,421 |
| U.S. Government agency obligations | $11,471,000 | 4,889 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,001 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,635,000 | 2,214 |
| Mortgage-backed securities | $8,438,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,186 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,705,000 | 4,940 |
| Available-for-sale securities (fair market value) | $20,596,000 | 3,707 |
| Total debt securities | $22,281,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,627,000 | 3,674 |
| U.S. Government securities | $27,877,000 | 3,132 |
| U.S. Treasury securities | $18,545,000 | 1,020 |
| U.S. Government agency obligations | $9,332,000 | 5,459 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,876 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,612,000 | 1,546 |
| Mortgage-backed securities | $3,579,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 5,809 |
| Available-for-sale securities (fair market value) | $27,897,000 | 2,776 |
| Total debt securities | $29,607,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,074,000 | 4,119 |
| U.S. Government securities | $24,452,000 | 3,801 |
| U.S. Treasury securities | $13,507,000 | 1,714 |
| U.S. Government agency obligations | $10,945,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,508 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 1,937 |
| Mortgage-backed securities | $5,315,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,602,000 | 5,340 |
| Available-for-sale securities (fair market value) | $24,472,000 | 3,243 |
| Total debt securities | $28,054,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,853,000 | 5,215 |
| U.S. Government securities | $17,610,000 | 5,097 |
| U.S. Treasury securities | $6,308,000 | 3,887 |
| U.S. Government agency obligations | $11,302,000 | 5,077 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,208 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,698,000 | 2,107 |
| Mortgage-backed securities | $4,741,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,741,000 | 3,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,223,000 | 5,357 |
| Available-for-sale securities (fair market value) | $17,630,000 | 4,374 |
| Total debt securities | $21,833,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,294 |
| Fair value | $2,745,000 | 1,288 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,494,000 | 4,216 |
| U.S. Government securities | $25,028,000 | 4,088 |
| U.S. Treasury securities | $12,635,000 | 2,751 |
| U.S. Government agency obligations | $12,393,000 | 4,619 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,748 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,162,000 | 2,053 |
| Mortgage-backed securities | $3,520,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,022 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,446,000 | 7,751 |
| Available-for-sale securities (fair market value) | $25,048,000 | 2,277 |
| Total debt securities | $30,474,000 | 4,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,652,000 | 4,060 |
| U.S. Government securities | $27,561,000 | 3,883 |
| U.S. Treasury securities | $12,428,000 | 2,914 |
| U.S. Government agency obligations | $15,133,000 | 4,146 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,538 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,817,000 | 1,966 |
| Mortgage-backed securities | $4,104,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 4,209 |
| Issued or guaranteed by U.S. | $4,104,000 | 4,168 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,632,000 | 3,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,513,000 | 4,271 |
| U.S. Government securities | $24,266,000 | 4,329 |
| U.S. Treasury securities | $5,275,000 | 5,582 |
| U.S. Government agency obligations | $18,991,000 | 3,396 |
| Securities issued by states & political subdivisions | $7,227,000 | 1,935 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,737,000 | 2,175 |
| Mortgage-backed securities | $4,841,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 4,048 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,994 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,493,000 | 4,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |