Home > Kirkwood Bank & Trust Co. > Securities
Kirkwood Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $87,962,000 | 1,862 |
| U.S. Government securities | $74,327,000 | 1,450 |
| U.S. Treasury securities | $16,933,000 | 1,018 |
| U.S. Government agency obligations | $57,394,000 | 1,474 |
| Securities issued by states & political subdivisions | $13,635,000 | 2,177 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,185,000 | 1,640 |
| Mortgage-backed securities | $23,752,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,048,000 | 1,529 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 1,976 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,007,000 | 847 |
| Held to maturity securities (book value) | $64,210,000 | 487 |
| Available-for-sale securities (fair market value) | $23,752,000 | 3,185 |
| Total debt securities | $87,962,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 175 |
| Fair value | $9,340,000 | 157 |
| 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 | $81,298,000 | 1,945 |
| U.S. Government securities | $68,382,000 | 1,522 |
| U.S. Treasury securities | $16,926,000 | 1,057 |
| U.S. Government agency obligations | $51,456,000 | 1,559 |
| Securities issued by states & political subdivisions | $12,916,000 | 2,212 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,989,000 | 1,680 |
| Mortgage-backed securities | $19,911,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,123,000 | 1,545 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,919 |
| 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) | $61,387,000 | 502 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,339 |
| Total debt securities | $81,298,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 177 |
| Fair value | $9,174,000 | 157 |
| 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 | $78,980,000 | 2,027 |
| U.S. Government securities | $65,138,000 | 1,612 |
| U.S. Treasury securities | $16,918,000 | 1,066 |
| U.S. Government agency obligations | $48,220,000 | 1,658 |
| Securities issued by states & political subdivisions | $13,842,000 | 2,203 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,271,000 | 1,765 |
| Mortgage-backed securities | $19,762,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,810,000 | 1,588 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,888 |
| 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) | $59,218,000 | 508 |
| Available-for-sale securities (fair market value) | $19,762,000 | 3,387 |
| Total debt securities | $78,980,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 199 |
| Fair value | $9,160,000 | 176 |
| 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 | $82,988,000 | 2,046 |
| U.S. Government securities | $68,880,000 | 1,615 |
| U.S. Treasury securities | $16,911,000 | 1,148 |
| U.S. Government agency obligations | $51,969,000 | 1,601 |
| Securities issued by states & political subdivisions | $14,108,000 | 2,241 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,214,000 | 1,838 |
| Mortgage-backed securities | $21,095,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,962,000 | 1,581 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,879 |
| 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) | $61,893,000 | 522 |
| Available-for-sale securities (fair market value) | $21,095,000 | 3,406 |
| Total debt securities | $82,988,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 218 |
| Fair value | $9,226,000 | 195 |
| 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 | $83,729,000 | 2,055 |
| U.S. Government securities | $69,464,000 | 1,624 |
| U.S. Treasury securities | $16,904,000 | 1,178 |
| U.S. Government agency obligations | $52,560,000 | 1,579 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,269 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,767,000 | 1,759 |
| Mortgage-backed securities | $21,793,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,541,000 | 1,581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 1,874 |
| 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) | $61,936,000 | 527 |
| Available-for-sale securities (fair market value) | $21,793,000 | 3,398 |
| Total debt securities | $83,729,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 231 |
| Fair value | $9,166,000 | 208 |
| 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 | $84,132,000 | 2,059 |
| U.S. Government securities | $69,834,000 | 1,640 |
| U.S. Treasury securities | $16,896,000 | 1,206 |
| U.S. Government agency obligations | $52,938,000 | 1,593 |
| Securities issued by states & political subdivisions | $14,298,000 | 2,264 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,736,000 | 1,682 |
| Mortgage-backed securities | $22,278,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,856,000 | 1,588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,852 |
| 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) | $61,854,000 | 520 |
| Available-for-sale securities (fair market value) | $22,278,000 | 3,383 |
| Total debt securities | $84,132,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 224 |
| Fair value | $9,082,000 | 200 |
| 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 | $68,131,000 | 2,375 |
| U.S. Government securities | $53,477,000 | 1,955 |
| U.S. Treasury securities | $16,889,000 | 1,194 |
| U.S. Government agency obligations | $36,588,000 | 2,035 |
| Securities issued by states & political subdivisions | $14,654,000 | 2,308 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,043,000 | 1,626 |
| Mortgage-backed securities | $23,632,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $20,928,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,928,000 | 1,584 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,704,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,829 |
| 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) | $44,499,000 | 546 |
| Available-for-sale securities (fair market value) | $23,632,000 | 3,378 |
| Total debt securities | $68,131,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $9,490,000 | 209 |
| Fair value | $9,338,000 | 187 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $56,765,000 | 2,612 |
| U.S. Government securities | $43,945,000 | 2,151 |
| U.S. Treasury securities | $9,918,000 | 1,393 |
| U.S. Government agency obligations | $34,027,000 | 2,117 |
| Securities issued by states & political subdivisions | $12,820,000 | 2,433 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,910,000 | 1,694 |
| Mortgage-backed securities | $25,044,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $22,041,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,041,000 | 1,580 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,003,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,789 |
| 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) | $31,721,000 | 563 |
| Available-for-sale securities (fair market value) | $25,044,000 | 3,313 |
| Total debt securities | $56,765,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 344 |
| Fair value | $4,958,000 | 313 |
| 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 | $39,140,000 | 2,995 |
| U.S. Government securities | $26,907,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,907,000 | 2,345 |
| Securities issued by states & political subdivisions | $12,233,000 | 2,526 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,620,000 | 1,693 |
| Mortgage-backed securities | $23,422,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $19,987,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,987,000 | 1,652 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,435,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,725 |
| 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) | $15,718,000 | 650 |
| Available-for-sale securities (fair market value) | $23,422,000 | 3,327 |
| Total debt securities | $39,140,000 | 2,977 |
| 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 | $37,236,000 | 2,998 |
| U.S. Government securities | $24,968,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,968,000 | 2,421 |
| Securities issued by states & political subdivisions | $12,268,000 | 2,500 |
| 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 | $28,762,000 | 1,619 |
| Mortgage-backed securities | $21,969,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $18,115,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,115,000 | 1,726 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,854,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,687 |
| 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) | $15,267,000 | 631 |
| Available-for-sale securities (fair market value) | $21,969,000 | 3,339 |
| Total debt securities | $37,236,000 | 2,979 |
| 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 | $35,850,000 | 2,997 |
| U.S. Government securities | $23,807,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,807,000 | 2,432 |
| Securities issued by states & political subdivisions | $12,043,000 | 2,494 |
| 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 | $30,083,000 | 1,550 |
| Mortgage-backed securities | $20,808,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,507,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,507,000 | 1,758 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,301,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,585 |
| 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) | $15,042,000 | 617 |
| Available-for-sale securities (fair market value) | $20,808,000 | 3,375 |
| Total debt securities | $35,850,000 | 2,972 |
| 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 | $37,829,000 | 2,816 |
| U.S. Government securities | $25,290,000 | 2,396 |
| U.S. Treasury securities | $2,999,000 | 1,005 |
| U.S. Government agency obligations | $22,291,000 | 2,378 |
| Securities issued by states & political subdivisions | $12,539,000 | 2,410 |
| 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 | $28,979,000 | 1,557 |
| Mortgage-backed securities | $19,292,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $14,428,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,428,000 | 1,811 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,864,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,476 |
| 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) | $18,537,000 | 526 |
| Available-for-sale securities (fair market value) | $19,292,000 | 3,344 |
| Total debt securities | $37,829,000 | 2,799 |
| 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 | $37,085,000 | 2,740 |
| U.S. Government securities | $23,660,000 | 2,343 |
| U.S. Treasury securities | $2,998,000 | 735 |
| U.S. Government agency obligations | $20,662,000 | 2,368 |
| Securities issued by states & political subdivisions | $13,425,000 | 2,308 |
| 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 | $30,337,000 | 1,499 |
| Mortgage-backed securities | $17,663,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,915 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,866 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,453,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,409 |
| 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) | $19,422,000 | 488 |
| Available-for-sale securities (fair market value) | $17,663,000 | 3,334 |
| Total debt securities | $37,085,000 | 2,718 |
| 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 | $35,186,000 | 2,701 |
| U.S. Government securities | $23,784,000 | 2,276 |
| U.S. Treasury securities | $2,997,000 | 729 |
| U.S. Government agency obligations | $20,787,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,359 |
| 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 | $30,396,000 | 1,464 |
| Mortgage-backed securities | $17,789,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,684,000 | 1,874 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,105,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,383 |
| 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) | $17,397,000 | 502 |
| Available-for-sale securities (fair market value) | $17,789,000 | 3,277 |
| Total debt securities | $35,186,000 | 2,685 |
| 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 | $36,215,000 | 2,628 |
| U.S. Government securities | $24,279,000 | 2,266 |
| U.S. Treasury securities | $2,996,000 | 762 |
| U.S. Government agency obligations | $21,283,000 | 2,296 |
| Securities issued by states & political subdivisions | $11,936,000 | 2,244 |
| 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 | $31,194,000 | 1,459 |
| Mortgage-backed securities | $18,285,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,485,000 | 1,871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,800,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,800,000 | 1,358 |
| 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) | $17,930,000 | 492 |
| Available-for-sale securities (fair market value) | $18,285,000 | 3,203 |
| Total debt securities | $36,215,000 | 2,608 |
| 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 | $30,784,000 | 2,791 |
| U.S. Government securities | $17,734,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,734,000 | 2,516 |
| Securities issued by states & political subdivisions | $13,050,000 | 2,049 |
| 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 | $26,017,000 | 1,568 |
| Mortgage-backed securities | $17,734,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,598,000 | 1,924 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,136,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,338 |
| 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) | $13,050,000 | 600 |
| Available-for-sale securities (fair market value) | $17,734,000 | 3,226 |
| Total debt securities | $30,783,000 | 2,775 |
| 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 | $32,007,000 | 2,761 |
| U.S. Government securities | $18,303,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,303,000 | 2,534 |
| Securities issued by states & political subdivisions | $13,704,000 | 1,959 |
| 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 | $26,966,000 | 1,532 |
| Mortgage-backed securities | $18,303,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,119,000 | 1,843 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,184,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,184,000 | 1,337 |
| 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) | $13,704,000 | 616 |
| Available-for-sale securities (fair market value) | $18,303,000 | 3,225 |
| Total debt securities | $32,007,000 | 2,740 |
| 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 | $34,262,000 | 2,681 |
| U.S. Government securities | $20,039,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,039,000 | 2,482 |
| Securities issued by states & political subdivisions | $14,223,000 | 1,923 |
| 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 | $28,155,000 | 1,484 |
| Mortgage-backed securities | $19,752,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $11,875,000 | 1,821 |
| Issued or guaranteed by U.S. | $11,875,000 | 1,766 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,877,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,295 |
| 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) | $14,510,000 | 641 |
| Available-for-sale securities (fair market value) | $19,752,000 | 3,183 |
| Total debt securities | $34,262,000 | 2,664 |
| 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 | $35,816,000 | 2,667 |
| U.S. Government securities | $21,322,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,322,000 | 2,434 |
| Securities issued by states & political subdivisions | $14,494,000 | 1,942 |
| 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 | $23,838,000 | 1,705 |
| Mortgage-backed securities | $21,035,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,616,000 | 1,724 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,419,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,237 |
| 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) | $14,781,000 | 671 |
| Available-for-sale securities (fair market value) | $21,035,000 | 3,153 |
| Total debt securities | $35,816,000 | 2,648 |
| 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 | $34,927,000 | 2,743 |
| U.S. Government securities | $20,433,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,433,000 | 2,499 |
| Securities issued by states & political subdivisions | $14,494,000 | 2,003 |
| 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 | $21,547,000 | 1,838 |
| Mortgage-backed securities | $20,146,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,278,000 | 1,668 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,868,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,363 |
| 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) | $14,781,000 | 674 |
| Available-for-sale securities (fair market value) | $20,146,000 | 3,246 |
| Total debt securities | $34,927,000 | 2,722 |
| 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 | $35,686,000 | 2,727 |
| U.S. Government securities | $21,165,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,165,000 | 2,467 |
| Securities issued by states & political subdivisions | $14,521,000 | 2,039 |
| 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 | $22,005,000 | 1,811 |
| Mortgage-backed securities | $20,878,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 1,649 |
| Issued or guaranteed by U.S. | $13,846,000 | 1,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,032,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,333 |
| 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) | $14,808,000 | 709 |
| Available-for-sale securities (fair market value) | $20,878,000 | 3,240 |
| Total debt securities | $35,686,000 | 2,707 |
| 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 | $34,432,000 | 2,803 |
| U.S. Government securities | $20,135,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,135,000 | 2,554 |
| Securities issued by states & political subdivisions | $14,297,000 | 2,090 |
| 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 | $22,664,000 | 1,779 |
| Mortgage-backed securities | $19,848,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $14,093,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,093,000 | 1,659 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,755,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,427 |
| 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) | $14,584,000 | 725 |
| Available-for-sale securities (fair market value) | $19,848,000 | 3,332 |
| Total debt securities | $34,432,000 | 2,785 |
| 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 | $35,562,000 | 2,790 |
| U.S. Government securities | $20,493,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,493,000 | 2,553 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,074 |
| 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 | $23,392,000 | 1,768 |
| Mortgage-backed securities | $20,207,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,578 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,123,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,501 |
| 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) | $15,355,000 | 726 |
| Available-for-sale securities (fair market value) | $20,207,000 | 3,348 |
| Total debt securities | $35,562,000 | 2,771 |
| 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 | $35,586,000 | 2,809 |
| U.S. Government securities | $20,304,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,304,000 | 2,635 |
| Securities issued by states & political subdivisions | $15,282,000 | 2,094 |
| 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 | $24,447,000 | 1,740 |
| Mortgage-backed securities | $19,767,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $15,085,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,085,000 | 1,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,682,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,557 |
| 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) | $15,819,000 | 731 |
| Available-for-sale securities (fair market value) | $19,767,000 | 3,400 |
| Total debt securities | $35,586,000 | 2,793 |
| 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 | $35,876,000 | 2,824 |
| U.S. Government securities | $20,351,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,351,000 | 2,648 |
| Securities issued by states & political subdivisions | $15,525,000 | 2,142 |
| 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 | $25,049,000 | 1,749 |
| Mortgage-backed securities | $19,564,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $15,648,000 | 1,669 |
| Issued or guaranteed by U.S. | $15,648,000 | 1,668 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,916,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,662 |
| 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) | $16,312,000 | 740 |
| Available-for-sale securities (fair market value) | $19,564,000 | 3,475 |
| Total debt securities | $35,873,000 | 2,807 |
| 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 | $35,064,000 | 2,912 |
| U.S. Government securities | $20,611,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,611,000 | 2,680 |
| Securities issued by states & political subdivisions | $14,453,000 | 2,266 |
| 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 | $17,792,000 | 2,188 |
| Mortgage-backed securities | $19,824,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $15,643,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,643,000 | 1,709 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,181,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,622 |
| 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) | $15,240,000 | 787 |
| Available-for-sale securities (fair market value) | $19,824,000 | 3,485 |
| Total debt securities | $35,064,000 | 2,886 |
| 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 | $35,369,000 | 2,936 |
| U.S. Government securities | $21,311,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,311,000 | 2,659 |
| Securities issued by states & political subdivisions | $14,058,000 | 2,326 |
| 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 | $18,552,000 | 2,188 |
| Mortgage-backed securities | $20,524,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $16,613,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,613,000 | 1,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,911,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,701 |
| 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) | $14,845,000 | 810 |
| Available-for-sale securities (fair market value) | $20,524,000 | 3,477 |
| Total debt securities | $35,369,000 | 2,917 |
| 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 | $37,054,000 | 2,893 |
| U.S. Government securities | $22,237,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,237,000 | 2,630 |
| Securities issued by states & political subdivisions | $14,817,000 | 2,269 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,952,000 | 2,170 |
| Mortgage-backed securities | $21,200,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $17,619,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,619,000 | 1,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,581,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,771 |
| 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) | $15,854,000 | 799 |
| Available-for-sale securities (fair market value) | $21,200,000 | 3,472 |
| Total debt securities | $37,054,000 | 2,872 |
| 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 | $35,857,000 | 2,924 |
| U.S. Government securities | $21,852,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,852,000 | 2,645 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,362 |
| 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 | $19,618,000 | 2,115 |
| Mortgage-backed securities | $20,815,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $18,014,000 | 1,663 |
| Issued or guaranteed by U.S. | $18,014,000 | 1,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,801,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,880 |
| 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) | $15,042,000 | 815 |
| Available-for-sale securities (fair market value) | $20,815,000 | 3,499 |
| Total debt securities | $35,857,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $34,082,000 | 2,989 |
| U.S. Government securities | $20,429,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,429,000 | 2,763 |
| Securities issued by states & political subdivisions | $13,653,000 | 2,398 |
| 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 | $15,872,000 | 2,395 |
| Mortgage-backed securities | $19,142,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,483,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,979 |
| 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) | $14,940,000 | 824 |
| Available-for-sale securities (fair market value) | $19,142,000 | 3,604 |
| Total debt securities | $34,082,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,833,000 | 3,069 |
| U.S. Government securities | $20,367,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,367,000 | 2,808 |
| Securities issued by states & political subdivisions | $13,466,000 | 2,409 |
| 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 | $15,907,000 | 2,434 |
| Mortgage-backed securities | $18,616,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $16,004,000 | 1,802 |
| Issued or guaranteed by U.S. | $16,004,000 | 1,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,612,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,972 |
| 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) | $15,217,000 | 841 |
| Available-for-sale securities (fair market value) | $18,616,000 | 3,709 |
| Total debt securities | $33,833,000 | 3,047 |
| 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 | $33,862,000 | 3,126 |
| U.S. Government securities | $20,233,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,233,000 | 2,911 |
| Securities issued by states & political subdivisions | $13,629,000 | 2,393 |
| 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 | $16,059,000 | 2,431 |
| Mortgage-backed securities | $17,639,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $15,429,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,429,000 | 1,842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,210,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,097 |
| 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) | $16,223,000 | 843 |
| Available-for-sale securities (fair market value) | $17,639,000 | 3,827 |
| Total debt securities | $33,862,000 | 3,105 |
| 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 | $32,565,000 | 3,227 |
| U.S. Government securities | $18,974,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,974,000 | 3,040 |
| Securities issued by states & political subdivisions | $13,591,000 | 2,410 |
| 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 | $13,476,000 | 2,713 |
| Mortgage-backed securities | $16,381,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $14,567,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,567,000 | 1,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,814,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,231 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,184,000 | 849 |
| Available-for-sale securities (fair market value) | $16,381,000 | 3,963 |
| Total debt securities | $32,575,000 | 3,200 |
| 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 | $31,080,000 | 3,341 |
| U.S. Government securities | $18,533,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,533,000 | 3,153 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,535 |
| 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 | $13,087,000 | 2,761 |
| Mortgage-backed securities | $14,940,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,424,000 | 1,930 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $516,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,789 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,140,000 | 862 |
| Available-for-sale securities (fair market value) | $14,940,000 | 4,169 |
| Total debt securities | $31,080,000 | 3,312 |
| 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 | $33,476,000 | 3,281 |
| U.S. Government securities | $20,429,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,429,000 | 3,083 |
| Securities issued by states & political subdivisions | $13,047,000 | 2,479 |
| 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 | $13,534,000 | 2,736 |
| Mortgage-backed securities | $15,837,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $539,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,815 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,639,000 | 835 |
| Available-for-sale securities (fair market value) | $15,837,000 | 4,166 |
| Total debt securities | $33,476,000 | 3,251 |
| 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 | $36,034,000 | 3,180 |
| U.S. Government securities | $21,862,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,862,000 | 3,040 |
| Securities issued by states & political subdivisions | $14,172,000 | 2,346 |
| 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 | $13,524,000 | 2,779 |
| Mortgage-backed securities | $15,771,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,926 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,263,000 | 773 |
| Available-for-sale securities (fair market value) | $15,771,000 | 4,231 |
| Total debt securities | $36,034,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $34,941,000 | 3,270 |
| U.S. Government securities | $20,616,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,616,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,338 |
| 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 | $13,711,000 | 2,776 |
| Mortgage-backed securities | $14,524,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 2,055 |
| Issued or guaranteed by U.S. | $14,524,000 | 2,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,417,000 | 774 |
| Available-for-sale securities (fair market value) | $14,524,000 | 4,379 |
| Total debt securities | $34,941,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $494,000 | 1,841 |
| 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 | $34,288,000 | 3,385 |
| U.S. Government securities | $20,454,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,454,000 | 3,285 |
| Securities issued by states & political subdivisions | $13,834,000 | 2,405 |
| 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 | $13,876,000 | 2,755 |
| Mortgage-backed securities | $14,111,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,111,000 | 2,165 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,177,000 | 785 |
| Available-for-sale securities (fair market value) | $14,111,000 | 4,517 |
| Total debt securities | $34,288,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $493,000 | 1,942 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,507,000 | 3,471 |
| U.S. Government securities | $19,792,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,792,000 | 3,392 |
| Securities issued by states & political subdivisions | $13,715,000 | 2,424 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,998,000 | 3,135 |
| Mortgage-backed securities | $13,198,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $13,198,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,198,000 | 2,279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $20,309,000 | 782 |
| Available-for-sale securities (fair market value) | $13,198,000 | 4,654 |
| Total debt securities | $33,506,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $742,000 | 1,812 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,079,000 | 3,507 |
| U.S. Government securities | $18,924,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,924,000 | 3,499 |
| Securities issued by states & political subdivisions | $14,155,000 | 2,387 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 3,149 |
| Mortgage-backed securities | $12,079,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,079,000 | 2,414 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,000,000 | 752 |
| Available-for-sale securities (fair market value) | $12,079,000 | 4,806 |
| Total debt securities | $33,079,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $733,000 | 1,852 |
| 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 | $32,038,000 | 3,567 |
| U.S. Government securities | $18,418,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,418,000 | 3,543 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,437 |
| 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 | $10,750,000 | 3,177 |
| Mortgage-backed securities | $10,323,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,619 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,715,000 | 732 |
| Available-for-sale securities (fair market value) | $10,323,000 | 5,006 |
| Total debt securities | $32,038,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $725,000 | 1,846 |
| 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 | $30,225,000 | 3,711 |
| U.S. Government securities | $16,463,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,463,000 | 3,783 |
| Securities issued by states & political subdivisions | $13,762,000 | 2,411 |
| 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 | $10,608,000 | 3,186 |
| Mortgage-backed securities | $8,117,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,924 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,108,000 | 698 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,313 |
| Total debt securities | $30,224,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $731,000 | 1,836 |
| 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 | $19,251,000 | 4,569 |
| U.S. Government securities | $10,075,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,075,000 | 4,557 |
| Securities issued by states & political subdivisions | $9,176,000 | 3,024 |
| 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 | $8,815,000 | 3,469 |
| Mortgage-backed securities | $2,062,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $17,189,000 | 765 |
| Available-for-sale securities (fair market value) | $2,062,000 | 6,059 |
| Total debt securities | $19,251,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $724,000 | 1,816 |
| 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 | $15,287,000 | 4,974 |
| U.S. Government securities | $7,005,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,005,000 | 5,076 |
| Securities issued by states & political subdivisions | $8,282,000 | 3,140 |
| 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 | $7,675,000 | 3,747 |
| Mortgage-backed securities | $1,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,287,000 | 776 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $15,287,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $13,688,000 | 5,123 |
| U.S. Government securities | $6,005,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,005,000 | 5,257 |
| Securities issued by states & political subdivisions | $7,683,000 | 3,208 |
| 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 | $7,325,000 | 3,762 |
| Mortgage-backed securities | $1,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,623 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,688,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $13,688,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $750,000 | 1,887 |
| 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 | $13,861,000 | 5,172 |
| U.S. Government securities | $8,005,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,005,000 | 5,019 |
| Securities issued by states & political subdivisions | $5,856,000 | 3,553 |
| 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 | $7,923,000 | 3,698 |
| Mortgage-backed securities | $1,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,692 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,861,000 | 831 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $13,861,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $498,000 | 2,333 |
| 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 | $13,873,000 | 5,187 |
| U.S. Government securities | $8,989,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,989,000 | 4,952 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,714 |
| 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 | $7,418,000 | 3,843 |
| Mortgage-backed securities | $1,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,698 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,873,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $13,873,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,614,000 | 1,695 |
| Fair value | $1,613,000 | 1,698 |
| 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 | $14,555,000 | 5,183 |
| U.S. Government securities | $8,250,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,250,000 | 5,170 |
| Securities issued by states & political subdivisions | $6,305,000 | 3,314 |
| 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 | $7,549,000 | 3,838 |
| Mortgage-backed securities | $1,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,712 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,555,000 | 819 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $14,555,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $997,000 | 2,338 |
| 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 | $12,736,000 | 5,385 |
| U.S. Government securities | $6,851,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,851,000 | 5,412 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,371 |
| 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 | $7,530,000 | 3,641 |
| Mortgage-backed securities | $1,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,736,000 | 892 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $12,736,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,251,000 | 2,033 |
| 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 | $11,448,000 | 5,521 |
| U.S. Government securities | $7,098,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,098,000 | 5,338 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,691 |
| 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 | $6,708,000 | 3,771 |
| Mortgage-backed securities | $1,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,448,000 | 938 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $11,448,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $10,441,000 | 5,751 |
| U.S. Government securities | $7,095,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,095,000 | 5,471 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,949 |
| 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 | $6,560,000 | 3,863 |
| Mortgage-backed securities | $1,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,441,000 | 999 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $10,441,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,253,000 | 1,882 |
| 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 | $10,014,000 | 5,794 |
| U.S. Government securities | $5,597,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,597,000 | 5,770 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,603 |
| 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 | $6,889,000 | 3,786 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,014,000 | 1,033 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $10,015,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,246,000 | 2,393 |
| 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 | $8,354,000 | 5,960 |
| U.S. Government securities | $4,251,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,251,000 | 5,960 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,689 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,893,000 | 3,736 |
| Mortgage-backed securities | $1,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,354,000 | 1,122 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $8,354,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $992,000 | 2,448 |
| 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 | $8,314,000 | 5,945 |
| U.S. Government securities | $4,621,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,621,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,727 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,794 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,314,000 | 1,153 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $8,314,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,565,000 | 5,993 |
| U.S. Government securities | $4,871,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,871,000 | 5,947 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,660 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,691 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,565,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $8,565,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $10,861,000 | 5,636 |
| U.S. Government securities | $6,621,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,621,000 | 5,608 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,491 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,663 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,409 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,861,000 | 1,049 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $10,861,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,995,000 | 1,842 |
| 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 | $8,111,000 | 6,119 |
| U.S. Government securities | $3,870,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,870,000 | 6,314 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,499 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,978 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,406 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,111,000 | 1,199 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $8,111,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $499,000 | 2,479 |
| 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 | $7,730,000 | 6,235 |
| U.S. Government securities | $3,870,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,870,000 | 6,381 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,616 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 4,062 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,730,000 | 1,299 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $7,731,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,981,000 | 6,007 |
| U.S. Government securities | $5,120,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,120,000 | 6,035 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,571 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,409,000 | 4,026 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,388 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,981,000 | 1,219 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $8,981,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $251,000 | 1,833 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,900,000 | 6,102 |
| U.S. Government securities | $5,050,000 | 6,272 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,050,000 | 6,188 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,508 |
| 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 | $6,409,000 | 4,090 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,387 |
| 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) | $8,900,000 | 1,238 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $8,900,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $302,000 | 1,511 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,450,000 | 6,220 |
| U.S. Government securities | $4,600,000 | 6,519 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,600,000 | 6,425 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,463 |
| 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 | $6,433,000 | 4,141 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $8,450,000 | 1,266 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $8,450,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $306,000 | 1,548 |
| 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 | $8,550,000 | 6,172 |
| U.S. Government securities | $5,099,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,099,000 | 6,263 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,573 |
| 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 | $6,283,000 | 4,179 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $8,550,000 | 1,260 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $8,550,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,278 |
| Fair value | $554,000 | 1,275 |
| 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 | $8,259,000 | 6,273 |
| U.S. Government securities | $5,349,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,349,000 | 6,251 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,817 |
| 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 | $6,533,000 | 4,110 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $8,259,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $8,259,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,336 |
| Fair value | $554,000 | 1,332 |
| 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 | $7,799,000 | 6,392 |
| U.S. Government securities | $4,898,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,898,000 | 6,408 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,843 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $6,203,000 | 4,138 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,799,000 | 1,334 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $7,799,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,302 |
| Fair value | $811,000 | 1,302 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,517,000 | 6,540 |
| U.S. Government securities | $4,896,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,896,000 | 6,518 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,954 |
| 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 | $6,452,000 | 4,140 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $7,517,000 | 1,410 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $7,517,000 | 6,481 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,479 |
| Fair value | $1,056,000 | 1,476 |
| 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 | $9,066,000 | 6,260 |
| U.S. Government securities | $6,445,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,445,000 | 6,152 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,959 |
| 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 | $6,444,000 | 4,139 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| 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) | $9,066,000 | 1,320 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $9,066,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,340 |
| Fair value | $1,851,000 | 1,337 |
| 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 | $9,656,000 | 6,169 |
| U.S. Government securities | $7,194,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,194,000 | 5,941 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,035 |
| 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 | $6,444,000 | 4,151 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| 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) | $9,656,000 | 1,283 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $9,656,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,209 |
| Fair value | $2,336,000 | 1,197 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,981,000 | 6,128 |
| U.S. Government securities | $7,444,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,444,000 | 5,923 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,017 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 4,166 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| 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) | $9,981,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $9,981,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,256 |
| Fair value | $2,338,000 | 1,253 |
| 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 | $10,361,000 | 6,096 |
| U.S. Government securities | $7,993,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,993,000 | 5,804 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,111 |
| 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 | $6,443,000 | 4,169 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $10,361,000 | 1,281 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $10,361,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 1,236 |
| Fair value | $2,631,000 | 1,231 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,581,000 | 6,087 |
| U.S. Government securities | $8,243,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,243,000 | 5,829 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,115 |
| 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 | $6,443,000 | 4,192 |
| Mortgage-backed securities | $2,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $10,581,000 | 1,303 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $10,581,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 1,267 |
| Fair value | $2,872,000 | 1,271 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,208,000 | 6,188 |
| U.S. Government securities | $8,242,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,242,000 | 5,825 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,324 |
| 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 | $6,443,000 | 4,195 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| 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) | $10,208,000 | 1,344 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $10,208,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 1,314 |
| Fair value | $2,847,000 | 1,309 |
| 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 | $10,248,000 | 6,220 |
| U.S. Government securities | $8,240,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,240,000 | 5,866 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,335 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $6,442,000 | 4,188 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,000 | 1,230 |
| 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) | $10,248,000 | 1,366 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $10,248,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,338 |
| Fair value | $2,858,000 | 1,334 |
| 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 | $9,797,000 | 6,391 |
| U.S. Government securities | $7,991,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,991,000 | 5,918 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,481 |
| 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 | $6,192,000 | 4,239 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| 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) | $9,797,000 | 1,442 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $9,797,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,347 |
| Fair value | $2,865,000 | 1,344 |
| 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 | $9,336,000 | 6,483 |
| U.S. Government securities | $7,989,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,989,000 | 5,929 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,803 |
| 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 | $6,440,000 | 4,165 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| 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) | $9,336,000 | 1,491 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $9,336,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,194 |
| Fair value | $3,129,000 | 1,193 |
| 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 | $9,341,000 | 6,498 |
| U.S. Government securities | $7,988,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,988,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,793 |
| 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 | $5,446,000 | 4,452 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| 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) | $9,341,000 | 1,497 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $9,341,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,201 |
| Fair value | $3,140,000 | 1,196 |
| 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 | $7,524,000 | 6,988 |
| U.S. Government securities | $6,990,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,990,000 | 6,323 |
| Securities issued by states & political subdivisions | $534,000 | 5,571 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $5,446,000 | 4,481 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| 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) | $7,524,000 | 1,693 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,524,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 1,195 |
| Fair value | $3,113,000 | 1,191 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,726,000 | 6,954 |
| U.S. Government securities | $7,192,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,192,000 | 6,272 |
| Securities issued by states & political subdivisions | $534,000 | 5,611 |
| 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 | $5,448,000 | 4,457 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,435 |
| 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) | $7,726,000 | 1,683 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,726,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $3,396,000 | 1,133 |
| Fair value | $3,395,000 | 1,126 |
| 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 | $8,282,000 | 6,874 |
| U.S. Government securities | $7,991,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,991,000 | 6,060 |
| Securities issued by states & political subdivisions | $291,000 | 6,044 |
| 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 | $5,997,000 | 4,271 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,451 |
| 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) | $8,282,000 | 1,639 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $8,282,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 1,049 |
| Fair value | $3,952,000 | 1,042 |
| 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 | $8,560,000 | 6,887 |
| U.S. Government securities | $8,249,000 | 6,214 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,249,000 | 6,057 |
| Securities issued by states & political subdivisions | $311,000 | 6,029 |
| 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 | $5,948,000 | 4,269 |
| Mortgage-backed securities | $3,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,530 |
| 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) | $8,560,000 | 1,615 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $8,560,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 1,033 |
| Fair value | $3,928,000 | 988 |
| 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 | $9,040,000 | 6,766 |
| U.S. Government securities | $8,724,000 | 6,047 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,724,000 | 5,890 |
| Securities issued by states & political subdivisions | $316,000 | 6,021 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,329 |
| Mortgage-backed securities | $4,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,584 |
| 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) | $9,040,000 | 1,540 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $9,040,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 797 |
| Fair value | $4,260,000 | 798 |
| 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 | $11,991,000 | 6,215 |
| U.S. Government securities | $11,675,000 | 5,382 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,675,000 | 5,218 |
| Securities issued by states & political subdivisions | $316,000 | 6,084 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,325 |
| Mortgage-backed securities | $4,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,791 |
| 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) | $11,991,000 | 1,315 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $11,991,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $5,348,000 | 588 |
| Fair value | $5,345,000 | 584 |
| 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 | $10,403,000 | 6,467 |
| U.S. Government securities | $9,987,000 | 5,626 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,987,000 | 5,461 |
| Securities issued by states & political subdivisions | $416,000 | 5,961 |
| 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 | $5,657,000 | 4,204 |
| Mortgage-backed securities | $5,000 | 7,291 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,866 |
| 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) | $10,403,000 | 1,425 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $10,403,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 570 |
| Fair value | $4,485,000 | 564 |
| 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 | $9,236,000 | 6,672 |
| U.S. Government securities | $8,820,000 | 5,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,820,000 | 5,699 |
| Securities issued by states & political subdivisions | $416,000 | 5,959 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 6,244 |
| Mortgage-backed securities | $6,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,025 |
| 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) | $9,236,000 | 1,512 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $9,236,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $4,297,000 | 457 |
| Fair value | $4,310,000 | 458 |
| 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 | $8,312,000 | 6,893 |
| U.S. Government securities | $7,896,000 | 6,181 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,896,000 | 6,005 |
| Securities issued by states & political subdivisions | $416,000 | 5,934 |
| 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 | $1,406,000 | 6,265 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,113 |
| 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) | $8,312,000 | 1,624 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,312,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 435 |
| Fair value | $3,166,000 | 436 |
| 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 | $9,619,000 | 6,602 |
| U.S. Government securities | $9,203,000 | 5,809 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,203,000 | 5,610 |
| Securities issued by states & political subdivisions | $416,000 | 5,950 |
| 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 | $1,459,000 | 6,260 |
| Mortgage-backed securities | $8,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,163 |
| 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) | $9,619,000 | 1,532 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $9,619,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 247 |
| Fair value | $4,261,000 | 246 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,547,000 | 7,781 |
| U.S. Government securities | $5,252,000 | 7,122 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,252,000 | 6,888 |
| Securities issued by states & political subdivisions | $295,000 | 6,317 |
| 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 | $1,944,000 | 6,005 |
| Mortgage-backed securities | $15,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,000 | 4,446 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,228 |
| 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) | $5,547,000 | 2,170 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,547,000 | 7,674 |
| 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 | $4,068,000 | 8,674 |
| U.S. Government securities | $3,511,000 | 8,402 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $3,011,000 | 8,269 |
| Securities issued by states & political subdivisions | $394,000 | 6,280 |
| 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 | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 6,760 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,924 |
| 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) | $3,905,000 | 3,082 |
| Available-for-sale securities (fair market value) | $163,000 | 9,015 |
| Total debt securities | $3,905,000 | 8,625 |
| 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 | $4,027,000 | 9,009 |
| U.S. Government securities | $3,778,000 | 8,602 |
| U.S. Treasury securities | $1,755,000 | 2,957 |
| U.S. Government agency obligations | $2,023,000 | 8,897 |
| Securities issued by states & political subdivisions | $249,000 | 6,905 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 7,402 |
| Mortgage-backed securities | $25,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $25,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,193 |
| 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) | $4,027,000 | 3,375 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,027,000 | 8,898 |
| 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 | $4,304,000 | 9,011 |
| U.S. Government securities | $4,055,000 | 8,490 |
| U.S. Treasury securities | $4,015,000 | 2,661 |
| U.S. Government agency obligations | $40,000 | 9,870 |
| Securities issued by states & political subdivisions | $249,000 | 7,131 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,345 |
| Mortgage-backed securities | $40,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $40,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,432 |
| 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) | $4,304,000 | 3,663 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $4,304,000 | 8,870 |
| 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 | $4,163,000 | 9,540 |
| U.S. Government securities | $3,820,000 | 9,164 |
| U.S. Treasury securities | $3,505,000 | 3,980 |
| U.S. Government agency obligations | $315,000 | 10,098 |
| Securities issued by states & political subdivisions | $343,000 | 7,091 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,536 |
| Mortgage-backed securities | $65,000 | 8,060 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,656 |
| 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) | $4,163,000 | 4,489 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,163,000 | 9,433 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $4,316,000 | 10,053 |
| U.S. Government securities | $3,973,000 | 9,696 |
| U.S. Treasury securities | $2,748,000 | 5,288 |
| U.S. Government agency obligations | $1,225,000 | 10,013 |
| Securities issued by states & political subdivisions | $343,000 | 7,469 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 6,193 |
| Mortgage-backed securities | $75,000 | 8,607 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $75,000 | 5,322 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 5,068 |
| 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) | $3,816,000 | 5,230 |
| Available-for-sale securities (fair market value) | $500,000 | 9,813 |
| Total debt securities | $4,316,000 | 9,947 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $447,000 | 2,879 |
| 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 | $6,154,000 | 9,712 |
| U.S. Government securities | $5,692,000 | 9,213 |
| U.S. Treasury securities | $3,500,000 | 5,638 |
| U.S. Government agency obligations | $2,192,000 | 9,582 |
| Securities issued by states & political subdivisions | $462,000 | 7,443 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 6,230 |
| Mortgage-backed securities | $89,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,482 |
| 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) | $5,153,000 | 4,932 |
| Available-for-sale securities (fair market value) | $1,001,000 | 9,973 |
| Total debt securities | $6,154,000 | 9,611 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $868,000 | 2,990 |
| 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 | $4,627,000 | 11,018 |
| U.S. Government securities | $4,129,000 | 10,619 |
| U.S. Treasury securities | $2,187,000 | 8,001 |
| U.S. Government agency obligations | $1,942,000 | 10,010 |
| Securities issued by states & political subdivisions | $498,000 | 7,713 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,620 |
| Mortgage-backed securities | $99,000 | 9,607 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,000 | 6,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,869 |
| 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) | $3,890,000 | 8,695 |
| Available-for-sale securities (fair market value) | $737,000 | 9,907 |
| Total debt securities | $4,627,000 | 10,917 |
| 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 | $5,834,000 | 10,881 |
| U.S. Government securities | $4,945,000 | 10,562 |
| U.S. Treasury securities | $3,354,000 | 7,024 |
| U.S. Government agency obligations | $1,591,000 | 10,615 |
| Securities issued by states & political subdivisions | $769,000 | 7,272 |
| Other domestic debt securities | $120,000 | 5,663 |
| 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 | $120,000 | 4,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 7,629 |
| Mortgage-backed securities | $142,000 | 10,144 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $142,000 | 6,514 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 6,194 |
| 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 | $5,834,000 | 10,729 |
| 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 | $5,772,000 | 11,191 |
| U.S. Government securities | $4,936,000 | 10,837 |
| U.S. Treasury securities | $3,121,000 | 7,360 |
| U.S. Government agency obligations | $1,815,000 | 10,720 |
| Securities issued by states & political subdivisions | $628,000 | 7,368 |
| Other domestic debt securities | $208,000 | 6,114 |
| 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 | $208,000 | 4,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 7,192 |
| Mortgage-backed securities | $616,000 | 9,550 |
| Certificates of participation in pools of residential mortgages | $375,000 | 8,931 |
| Issued or guaranteed by U.S. | $375,000 | 8,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $241,000 | 6,535 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 6,072 |
| 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 | $5,772,000 | 11,054 |
| 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 |