Home > Regional Missouri Bank > Securities
Regional Missouri Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,638,000 | 1,948 |
| U.S. Government securities | $16,860,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,860,000 | 2,780 |
| Securities issued by states & political subdivisions | $65,779,000 | 696 |
| 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 | $59,336,000 | 1,323 |
| Mortgage-backed securities | $15,225,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,597,000 | 2,607 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,056 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $805,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,041,000 | 1,053 |
| Available-for-sale securities (fair market value) | $74,598,000 | 1,864 |
| Total debt securities | $82,638,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $79,382,000 | 1,976 |
| U.S. Government securities | $16,508,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,508,000 | 2,790 |
| Securities issued by states & political subdivisions | $62,875,000 | 704 |
| 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 | $56,685,000 | 1,311 |
| Mortgage-backed securities | $14,923,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,483,000 | 2,614 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,047 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $785,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,104,000 | 1,065 |
| Available-for-sale securities (fair market value) | $71,279,000 | 1,882 |
| Total debt securities | $79,383,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $82,424,000 | 1,981 |
| U.S. Government securities | $17,478,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,478,000 | 2,787 |
| Securities issued by states & political subdivisions | $64,948,000 | 722 |
| 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 | $58,628,000 | 1,260 |
| Mortgage-backed securities | $15,679,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,794,000 | 2,615 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,090,000 | 1,033 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,108,000 | 1,079 |
| Available-for-sale securities (fair market value) | $74,318,000 | 1,891 |
| Total debt securities | $82,425,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $85,493,000 | 2,008 |
| U.S. Government securities | $18,257,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,257,000 | 2,740 |
| Securities issued by states & political subdivisions | $67,249,000 | 722 |
| 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 | $57,067,000 | 1,255 |
| Mortgage-backed securities | $16,393,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,018,000 | 2,630 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,553,000 | 1,051 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $822,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,763,000 | 1,093 |
| Available-for-sale securities (fair market value) | $76,743,000 | 1,925 |
| Total debt securities | $85,506,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $87,810,000 | 2,003 |
| U.S. Government securities | $18,242,000 | 3,212 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,242,000 | 2,742 |
| Securities issued by states & political subdivisions | $69,558,000 | 727 |
| 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 | $53,822,000 | 1,198 |
| Mortgage-backed securities | $16,395,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,051,000 | 2,642 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 1,063 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $812,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,207,000 | 1,084 |
| Available-for-sale securities (fair market value) | $78,593,000 | 1,912 |
| Total debt securities | $87,800,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,286,000 | 2,007 |
| U.S. Government securities | $13,540,000 | 3,530 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,540,000 | 3,044 |
| Securities issued by states & political subdivisions | $68,688,000 | 736 |
| Other domestic debt securities | $5,047,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $5,047,000 | 354 |
| 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 | $51,955,000 | 1,162 |
| Mortgage-backed securities | $16,715,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $5,047,000 | 93 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,849,000 | 1,072 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $819,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,270,000 | 1,060 |
| Available-for-sale securities (fair market value) | $78,005,000 | 1,935 |
| Total debt securities | $87,274,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $95,143,000 | 1,932 |
| U.S. Government securities | $13,600,000 | 3,556 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,600,000 | 3,083 |
| Securities issued by states & political subdivisions | $75,283,000 | 708 |
| Other domestic debt securities | $6,250,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $6,250,000 | 335 |
| 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 | $46,253,000 | 1,268 |
| Mortgage-backed securities | $17,885,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,657 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $6,250,000 | 89 |
| Collaterized mortgage obligations | $11,635,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,635,000 | 1,059 |
| 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) | $9,274,000 | 989 |
| Available-for-sale securities (fair market value) | $85,859,000 | 1,889 |
| Total debt securities | $95,131,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,080,000 | 1,792 |
| U.S. Government securities | $14,808,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,808,000 | 2,992 |
| Securities issued by states & political subdivisions | $82,441,000 | 670 |
| Other domestic debt securities | $6,819,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $6,819,000 | 306 |
| 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 | $39,910,000 | 1,360 |
| Mortgage-backed securities | $19,501,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,603 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $6,819,000 | 82 |
| Collaterized mortgage obligations | $12,682,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,682,000 | 1,018 |
| 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) | $7,674,000 | 959 |
| Available-for-sale securities (fair market value) | $96,394,000 | 1,743 |
| Total debt securities | $104,068,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $115,266,000 | 1,582 |
| U.S. Government securities | $16,451,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,451,000 | 2,867 |
| Securities issued by states & political subdivisions | $90,474,000 | 644 |
| Other domestic debt securities | $8,329,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $8,329,000 | 250 |
| 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 | $38,977,000 | 1,378 |
| Mortgage-backed securities | $22,447,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,429 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $8,329,000 | 84 |
| Collaterized mortgage obligations | $14,118,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,118,000 | 936 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $115,254,000 | 1,474 |
| Total debt securities | $115,252,000 | 1,564 |
| 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 | $125,513,000 | 1,444 |
| U.S. Government securities | $22,813,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,813,000 | 2,516 |
| Securities issued by states & political subdivisions | $93,850,000 | 592 |
| Other domestic debt securities | $8,841,000 | 954 |
| Privately issued residential mortgage-backed securities | $8,841,000 | 217 |
| 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 | $38,515,000 | 1,351 |
| Mortgage-backed securities | $28,195,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,380 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $8,841,000 | 75 |
| Collaterized mortgage obligations | $19,354,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,354,000 | 778 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,504,000 | 1,330 |
| Total debt securities | $125,504,000 | 1,425 |
| 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 | $120,854,000 | 1,435 |
| U.S. Government securities | $24,895,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,895,000 | 2,379 |
| Securities issued by states & political subdivisions | $86,696,000 | 624 |
| Other domestic debt securities | $9,254,000 | 903 |
| Privately issued residential mortgage-backed securities | $9,254,000 | 206 |
| 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 | $37,693,000 | 1,354 |
| Mortgage-backed securities | $30,619,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,334 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $9,254,000 | 79 |
| Collaterized mortgage obligations | $21,365,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,365,000 | 701 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $120,845,000 | 1,327 |
| Total debt securities | $120,845,000 | 1,423 |
| 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 | $102,340,000 | 1,519 |
| U.S. Government securities | $18,139,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,139,000 | 2,629 |
| Securities issued by states & political subdivisions | $75,608,000 | 673 |
| Other domestic debt securities | $8,587,000 | 900 |
| Privately issued residential mortgage-backed securities | $8,587,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,218,000 | 1,326 |
| Mortgage-backed securities | $24,200,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,337 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $8,587,000 | 95 |
| Collaterized mortgage obligations | $15,613,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,613,000 | 838 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,334,000 | 1,407 |
| Total debt securities | $102,334,000 | 1,503 |
| 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 | $88,798,000 | 1,541 |
| U.S. Government securities | $14,263,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,263,000 | 2,769 |
| Securities issued by states & political subdivisions | $67,363,000 | 715 |
| Other domestic debt securities | $7,166,000 | 923 |
| Privately issued residential mortgage-backed securities | $7,166,000 | 218 |
| 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 | $33,290,000 | 1,409 |
| Mortgage-backed securities | $19,900,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,390 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $7,166,000 | 80 |
| Collaterized mortgage obligations | $12,734,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,734,000 | 956 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,792,000 | 1,437 |
| Total debt securities | $88,792,000 | 1,532 |
| 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 | $73,845,000 | 1,694 |
| U.S. Government securities | $16,043,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,043,000 | 2,599 |
| Securities issued by states & political subdivisions | $57,796,000 | 740 |
| 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 | $30,059,000 | 1,470 |
| Mortgage-backed securities | $13,928,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,928,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,928,000 | 915 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,839,000 | 1,583 |
| Total debt securities | $73,840,000 | 1,678 |
| 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 | $62,252,000 | 1,861 |
| U.S. Government securities | $6,525,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,525,000 | 3,483 |
| Securities issued by states & political subdivisions | $55,727,000 | 714 |
| 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 | $23,815,000 | 1,712 |
| Mortgage-backed securities | $4,394,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,394,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,650 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,252,000 | 1,737 |
| Total debt securities | $62,252,000 | 1,845 |
| 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 | $56,779,000 | 1,916 |
| U.S. Government securities | $5,641,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,641,000 | 3,631 |
| Securities issued by states & political subdivisions | $51,138,000 | 702 |
| 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 | $23,576,000 | 1,665 |
| Mortgage-backed securities | $3,500,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,500,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,768 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,779,000 | 1,781 |
| Total debt securities | $56,780,000 | 1,898 |
| 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 | $55,769,000 | 1,960 |
| U.S. Government securities | $3,464,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,464,000 | 4,023 |
| Securities issued by states & political subdivisions | $52,305,000 | 645 |
| 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 | $21,178,000 | 1,777 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,769,000 | 1,815 |
| Total debt securities | $55,770,000 | 1,938 |
| 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 | $23,365,000 | 3,202 |
| U.S. Government securities | $3,464,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,464,000 | 4,106 |
| Securities issued by states & political subdivisions | $19,901,000 | 1,521 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,401,000 | 2,002 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,365,000 | 2,980 |
| Total debt securities | $23,365,000 | 3,182 |
| 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 | $25,297,000 | 3,148 |
| U.S. Government securities | $3,963,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,963,000 | 4,098 |
| Securities issued by states & political subdivisions | $21,334,000 | 1,472 |
| 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 | $18,344,000 | 2,001 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,297,000 | 2,925 |
| Total debt securities | $25,296,000 | 3,130 |
| 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 | $25,395,000 | 3,206 |
| U.S. Government securities | $3,912,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,912,000 | 4,161 |
| Securities issued by states & political subdivisions | $21,483,000 | 1,527 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,235,000 | 2,036 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,395,000 | 2,960 |
| Total debt securities | $25,396,000 | 3,188 |
| 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 | $28,003,000 | 3,079 |
| U.S. Government securities | $5,604,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,604,000 | 3,981 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,527 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,347,000 | 2,261 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,003,000 | 2,855 |
| Total debt securities | $28,003,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,001,000 | 567 |
| 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 | $28,361,000 | 3,080 |
| U.S. Government securities | $5,555,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,555,000 | 4,035 |
| Securities issued by states & political subdivisions | $22,806,000 | 1,500 |
| 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 | $18,035,000 | 2,055 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,361,000 | 2,847 |
| Total debt securities | $28,362,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $1,001,000 | 554 |
| 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 | $27,670,000 | 3,157 |
| U.S. Government securities | $5,563,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,563,000 | 4,058 |
| Securities issued by states & political subdivisions | $22,107,000 | 1,591 |
| 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 | $18,217,000 | 2,090 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,670,000 | 2,916 |
| Total debt securities | $27,668,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $999,000 | 567 |
| 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 | $26,014,000 | 3,275 |
| U.S. Government securities | $4,340,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,340,000 | 4,320 |
| Securities issued by states & political subdivisions | $21,674,000 | 1,653 |
| 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 | $19,290,000 | 2,034 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,014,000 | 3,024 |
| Total debt securities | $26,014,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,523,000 | 3,422 |
| U.S. Government securities | $2,784,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,784,000 | 4,610 |
| Securities issued by states & political subdivisions | $21,739,000 | 1,712 |
| 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 | $15,864,000 | 2,312 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,523,000 | 3,160 |
| Total debt securities | $24,523,000 | 3,395 |
| 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 | $26,669,000 | 3,337 |
| U.S. Government securities | $2,823,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,823,000 | 4,668 |
| Securities issued by states & political subdivisions | $23,846,000 | 1,621 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,266,000 | 2,311 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,076 |
| Total debt securities | $26,669,000 | 3,315 |
| 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 | $27,107,000 | 3,357 |
| U.S. Government securities | $2,824,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,824,000 | 4,720 |
| Securities issued by states & political subdivisions | $24,283,000 | 1,604 |
| 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 | $15,383,000 | 2,406 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,107,000 | 3,089 |
| Total debt securities | $27,108,000 | 3,334 |
| 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 | $27,455,000 | 3,368 |
| U.S. Government securities | $3,298,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,298,000 | 4,688 |
| Securities issued by states & political subdivisions | $24,157,000 | 1,629 |
| 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 | $20,874,000 | 2,042 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,455,000 | 3,096 |
| Total debt securities | $27,455,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $497,000 | 878 |
| 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 | $24,086,000 | 3,583 |
| U.S. Government securities | $1,085,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,085,000 | 5,168 |
| Securities issued by states & political subdivisions | $23,001,000 | 1,694 |
| 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 | $19,945,000 | 2,098 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,086,000 | 3,291 |
| Total debt securities | $24,084,000 | 3,556 |
| 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 | $25,658,000 | 3,487 |
| U.S. Government securities | $1,116,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,116,000 | 5,215 |
| Securities issued by states & political subdivisions | $24,542,000 | 1,606 |
| 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 | $22,851,000 | 1,942 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,658,000 | 3,208 |
| Total debt securities | $25,658,000 | 3,461 |
| 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 | $27,438,000 | 3,434 |
| U.S. Government securities | $2,120,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,120,000 | 5,092 |
| Securities issued by states & political subdivisions | $25,318,000 | 1,564 |
| 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 | $23,844,000 | 1,895 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,438,000 | 3,146 |
| Total debt securities | $27,438,000 | 3,412 |
| 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 | $28,049,000 | 3,450 |
| U.S. Government securities | $3,404,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,404,000 | 4,945 |
| Securities issued by states & political subdivisions | $24,645,000 | 1,593 |
| 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 | $24,255,000 | 1,898 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,049,000 | 3,159 |
| Total debt securities | $28,049,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,036 |
| Fair value | $811,000 | 1,037 |
| 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 | $28,419,000 | 3,459 |
| U.S. Government securities | $3,861,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,861,000 | 4,940 |
| Securities issued by states & political subdivisions | $24,558,000 | 1,599 |
| 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 | $23,410,000 | 1,946 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,419,000 | 3,171 |
| Total debt securities | $28,419,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,328,000 | 917 |
| Fair value | $1,291,000 | 921 |
| 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 | $29,932,000 | 3,421 |
| U.S. Government securities | $5,866,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,866,000 | 4,688 |
| Securities issued by states & political subdivisions | $24,066,000 | 1,624 |
| 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 | $23,056,000 | 1,978 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,932,000 | 3,130 |
| Total debt securities | $29,932,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $3,327,000 | 632 |
| Fair value | $3,281,000 | 636 |
| 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 | $30,167,000 | 3,462 |
| U.S. Government securities | $7,760,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,760,000 | 4,528 |
| Securities issued by states & political subdivisions | $22,407,000 | 1,689 |
| 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 | $25,360,000 | 1,899 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,167,000 | 3,160 |
| Total debt securities | $30,166,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $5,327,000 | 503 |
| Fair value | $5,215,000 | 506 |
| 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 | $31,396,000 | 3,438 |
| U.S. Government securities | $7,842,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,842,000 | 4,586 |
| Securities issued by states & political subdivisions | $23,554,000 | 1,598 |
| 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 | $26,282,000 | 1,863 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,396,000 | 3,145 |
| Total debt securities | $31,395,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $5,327,000 | 562 |
| Fair value | $5,269,000 | 566 |
| 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 | $32,497,000 | 3,395 |
| U.S. Government securities | $8,675,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,675,000 | 4,496 |
| Securities issued by states & political subdivisions | $23,822,000 | 1,585 |
| 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 | $28,361,000 | 1,761 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,497,000 | 3,107 |
| Total debt securities | $32,497,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $6,322,000 | 535 |
| Fair value | $6,149,000 | 540 |
| 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 | $35,661,000 | 3,315 |
| U.S. Government securities | $9,571,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,571,000 | 4,484 |
| Securities issued by states & political subdivisions | $26,090,000 | 1,461 |
| 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 | $28,467,000 | 1,757 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,661,000 | 3,021 |
| Total debt securities | $35,661,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $7,293,000 | 528 |
| Fair value | $7,075,000 | 537 |
| 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 | $44,973,000 | 2,869 |
| U.S. Government securities | $13,096,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,096,000 | 4,109 |
| Securities issued by states & political subdivisions | $31,877,000 | 1,212 |
| 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 | $29,831,000 | 1,712 |
| Mortgage-backed securities | $181,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $181,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,204 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,612 |
| Total debt securities | $44,973,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $10,682,000 | 388 |
| Fair value | $10,399,000 | 386 |
| 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 | $33,521,000 | 3,479 |
| U.S. Government securities | $8,060,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,060,000 | 4,821 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,496 |
| 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 | $29,976,000 | 1,702 |
| Mortgage-backed securities | $202,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $202,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,214 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,521,000 | 3,175 |
| Total debt securities | $33,521,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $7,321,000 | 565 |
| Fair value | $6,916,000 | 568 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,942,000 | 3,631 |
| U.S. Government securities | $7,832,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,832,000 | 4,861 |
| Securities issued by states & political subdivisions | $23,110,000 | 1,618 |
| 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 | $27,995,000 | 1,777 |
| Mortgage-backed securities | $242,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $242,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,190 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,942,000 | 3,331 |
| Total debt securities | $30,942,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $7,320,000 | 552 |
| Fair value | $6,660,000 | 567 |
| 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 | $31,561,000 | 3,610 |
| U.S. Government securities | $8,084,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,084,000 | 4,855 |
| Securities issued by states & political subdivisions | $23,477,000 | 1,612 |
| 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 | $25,851,000 | 1,886 |
| Mortgage-backed securities | $295,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $295,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,185 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,561,000 | 3,313 |
| Total debt securities | $31,561,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $7,320,000 | 543 |
| Fair value | $6,839,000 | 554 |
| 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 | $34,956,000 | 3,394 |
| U.S. Government securities | $9,388,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,388,000 | 4,651 |
| Securities issued by states & political subdivisions | $25,568,000 | 1,466 |
| 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 | $23,624,000 | 1,979 |
| Mortgage-backed securities | $374,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,432 |
| Issued or guaranteed by U.S. | $6,000 | 5,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $368,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,160 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,956,000 | 3,119 |
| Total debt securities | $34,956,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $7,320,000 | 530 |
| Fair value | $6,996,000 | 534 |
| 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 | $36,290,000 | 3,351 |
| U.S. Government securities | $11,223,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,223,000 | 4,441 |
| Securities issued by states & political subdivisions | $25,067,000 | 1,476 |
| 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 | $22,273,000 | 2,092 |
| Mortgage-backed securities | $955,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $479,000 | 4,939 |
| Issued or guaranteed by U.S. | $479,000 | 4,935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $476,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,122 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,290,000 | 3,097 |
| Total debt securities | $36,289,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $9,319,000 | 428 |
| Fair value | $9,274,000 | 429 |
| 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 | $32,959,000 | 3,496 |
| U.S. Government securities | $10,879,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,879,000 | 4,473 |
| Securities issued by states & political subdivisions | $22,080,000 | 1,646 |
| 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 | $21,337,000 | 2,129 |
| Mortgage-backed securities | $1,058,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,965 |
| Issued or guaranteed by U.S. | $487,000 | 4,962 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $571,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,104 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,959,000 | 3,234 |
| Total debt securities | $32,959,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $9,878,000 | 426 |
| Fair value | $9,821,000 | 428 |
| 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 | $31,470,000 | 3,626 |
| U.S. Government securities | $11,079,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,079,000 | 4,536 |
| Securities issued by states & political subdivisions | $20,391,000 | 1,720 |
| 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 | $20,276,000 | 2,199 |
| Mortgage-backed securities | $1,232,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,031 |
| Issued or guaranteed by U.S. | $561,000 | 5,026 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $671,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 3,134 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,470,000 | 3,346 |
| Total debt securities | $31,470,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $9,818,000 | 452 |
| Fair value | $9,847,000 | 453 |
| 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 | $27,253,000 | 3,920 |
| U.S. Government securities | $8,159,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,159,000 | 5,081 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,772 |
| 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 | $19,602,000 | 2,295 |
| Mortgage-backed securities | $617,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,045 |
| Issued or guaranteed by U.S. | $582,000 | 5,040 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,590 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,253,000 | 3,624 |
| Total debt securities | $27,252,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 689 |
| Fair value | $7,043,000 | 677 |
| 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 | $22,142,000 | 4,422 |
| U.S. Government securities | $6,196,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,196,000 | 5,530 |
| Securities issued by states & political subdivisions | $15,946,000 | 1,981 |
| 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 | $19,754,000 | 2,290 |
| Mortgage-backed securities | $657,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,052 |
| Issued or guaranteed by U.S. | $595,000 | 5,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,570 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,142,000 | 4,071 |
| Total debt securities | $22,140,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,056 |
| Fair value | $5,034,000 | 1,013 |
| 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 | $20,627,000 | 4,492 |
| U.S. Government securities | $5,319,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,319,000 | 5,684 |
| Securities issued by states & political subdivisions | $15,123,000 | 2,028 |
| Other domestic debt securities | $185,000 | 2,657 |
| 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 | $185,000 | 2,004 |
| 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 | $17,315,000 | 2,363 |
| Mortgage-backed securities | $731,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $641,000 | 4,994 |
| Issued or guaranteed by U.S. | $641,000 | 4,985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $90,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,404 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,627,000 | 4,124 |
| Total debt securities | $20,627,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,276 |
| Fair value | $3,502,000 | 1,272 |
| 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 | $18,619,000 | 4,653 |
| U.S. Government securities | $3,919,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,919,000 | 6,014 |
| Securities issued by states & political subdivisions | $14,506,000 | 2,016 |
| Other domestic debt securities | $194,000 | 2,636 |
| 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 | $194,000 | 1,969 |
| 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 | $17,567,000 | 2,314 |
| Mortgage-backed securities | $774,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,992 |
| Issued or guaranteed by U.S. | $655,000 | 4,981 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $119,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,374 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,619,000 | 4,270 |
| Total debt securities | $18,619,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,053,000 | 1,712 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,802,000 | 4,371 |
| U.S. Government securities | $6,499,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,499,000 | 5,594 |
| Securities issued by states & political subdivisions | $15,098,000 | 1,915 |
| Other domestic debt securities | $147,000 | 2,631 |
| 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 | $147,000 | 1,924 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $58,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,931,000 | 2,408 |
| Mortgage-backed securities | $881,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,955 |
| Issued or guaranteed by U.S. | $737,000 | 4,945 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $144,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,337 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,802,000 | 4,017 |
| Total debt securities | $21,744,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $4,033,000 | 1,343 |
| 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 | $22,697,000 | 4,249 |
| U.S. Government securities | $6,803,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,803,000 | 5,528 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,835 |
| Other domestic debt securities | $243,000 | 2,582 |
| 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 | $243,000 | 1,900 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $64,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 2,370 |
| Mortgage-backed securities | $1,112,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,816 |
| Issued or guaranteed by U.S. | $939,000 | 4,810 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $173,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,274 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,697,000 | 3,909 |
| Total debt securities | $22,633,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,961,000 | 1,451 |
| 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 | $21,244,000 | 4,259 |
| U.S. Government securities | $6,350,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,350,000 | 5,490 |
| Securities issued by states & political subdivisions | $14,578,000 | 1,883 |
| Other domestic debt securities | $246,000 | 2,730 |
| 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 | $246,000 | 1,910 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $70,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,421,000 | 2,608 |
| Mortgage-backed securities | $1,222,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $211,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,214 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,244,000 | 3,916 |
| Total debt securities | $21,176,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 1,413 |
| Fair value | $3,440,000 | 1,437 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,604,000 | 4,520 |
| U.S. Government securities | $6,091,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,091,000 | 5,528 |
| Securities issued by states & political subdivisions | $12,215,000 | 2,080 |
| Other domestic debt securities | $237,000 | 2,823 |
| 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 | $237,000 | 1,944 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $61,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,369,000 | 2,628 |
| Mortgage-backed securities | $1,337,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $258,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,158 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,604,000 | 4,128 |
| Total debt securities | $18,542,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,540 |
| Fair value | $3,040,000 | 1,545 |
| 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 | $19,818,000 | 4,414 |
| U.S. Government securities | $7,224,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,224,000 | 5,405 |
| Securities issued by states & political subdivisions | $12,316,000 | 1,971 |
| Other domestic debt securities | $224,000 | 2,820 |
| 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 | $224,000 | 1,909 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,789,000 | 2,628 |
| Mortgage-backed securities | $1,497,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,626 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $290,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,049 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,006 |
| Total debt securities | $19,764,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,285 |
| Fair value | $4,515,000 | 1,280 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,143,000 | 4,654 |
| U.S. Government securities | $7,266,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,266,000 | 5,456 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,158 |
| Other domestic debt securities | $226,000 | 2,877 |
| 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 | $226,000 | 1,926 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $59,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 3,257 |
| Mortgage-backed securities | $2,099,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,501 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $325,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,981 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,143,000 | 4,224 |
| Total debt securities | $18,084,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,305 |
| Fair value | $3,455,000 | 1,313 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,291,000 | 4,711 |
| U.S. Government securities | $6,467,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,467,000 | 5,624 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,149 |
| Other domestic debt securities | $156,000 | 3,016 |
| 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 | $156,000 | 2,038 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $44,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,470,000 | 3,259 |
| Mortgage-backed securities | $2,339,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,498 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $357,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,954 |
| 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) | $215,000 | 2,893 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,316 |
| Total debt securities | $17,247,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,374 |
| Fair value | $2,416,000 | 1,398 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,246,000 | 4,761 |
| U.S. Government securities | $6,906,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,906,000 | 5,577 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,320 |
| Other domestic debt securities | $701,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $317,000 | 1,972 |
| 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 | $11,745,000 | 3,074 |
| Mortgage-backed securities | $2,470,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $384,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $384,000 | 1,313 |
| 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) | $215,000 | 2,968 |
| Available-for-sale securities (fair market value) | $17,031,000 | 4,364 |
| Total debt securities | $17,246,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $2,138,000 | 1,052 |
| Fair value | $2,082,000 | 1,063 |
| 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 | $20,117,000 | 4,416 |
| U.S. Government securities | $10,418,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,418,000 | 4,824 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,301 |
| Other domestic debt securities | $355,000 | 2,978 |
| 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 | $355,000 | 2,008 |
| 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 | $10,306,000 | 3,302 |
| Mortgage-backed securities | $4,262,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,347,000 | 4,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $915,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,576 |
| 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) | $215,000 | 3,018 |
| Available-for-sale securities (fair market value) | $19,902,000 | 4,010 |
| Total debt securities | $20,117,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $3,074,000 | 536 |
| Fair value | $2,912,000 | 597 |
| 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 | $18,655,000 | 4,599 |
| U.S. Government securities | $9,455,000 | 5,199 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,455,000 | 5,119 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,313 |
| Other domestic debt securities | $306,000 | 2,940 |
| 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 | $306,000 | 2,146 |
| 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 | $8,985,000 | 3,599 |
| Mortgage-backed securities | $4,609,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 4,186 |
| Issued or guaranteed by U.S. | $3,567,000 | 4,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,042,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,517 |
| 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) | $215,000 | 3,055 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,177 |
| Total debt securities | $18,651,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 713 |
| Fair value | $1,641,000 | 714 |
| 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 | $16,476,000 | 4,890 |
| U.S. Government securities | $7,426,000 | 5,746 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,426,000 | 5,666 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,313 |
| Other domestic debt securities | $395,000 | 2,817 |
| 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 | $395,000 | 2,032 |
| 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 | $7,500,000 | 3,897 |
| Mortgage-backed securities | $4,263,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,705,000 | 4,108 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $558,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,802 |
| 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) | $215,000 | 3,068 |
| Available-for-sale securities (fair market value) | $16,261,000 | 4,450 |
| Total debt securities | $16,480,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 585 |
| Fair value | $2,173,000 | 585 |
| 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 | $16,683,000 | 4,832 |
| U.S. Government securities | $7,625,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,625,000 | 5,574 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,285 |
| Other domestic debt securities | $409,000 | 2,770 |
| 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 | $409,000 | 1,999 |
| 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 | $8,097,000 | 3,777 |
| Mortgage-backed securities | $4,450,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,969 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $560,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,709 |
| 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) | $215,000 | 3,093 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,374 |
| Total debt securities | $16,683,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 575 |
| Fair value | $2,194,000 | 575 |
| 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 | $18,376,000 | 4,652 |
| U.S. Government securities | $8,278,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,278,000 | 5,441 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,296 |
| Other domestic debt securities | $1,397,000 | 2,062 |
| 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 | $1,397,000 | 1,391 |
| 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 | $8,777,000 | 3,593 |
| Mortgage-backed securities | $4,585,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,967 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,951 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $581,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,704 |
| 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) | $215,000 | 3,105 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,208 |
| Total debt securities | $18,376,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 540 |
| Fair value | $2,702,000 | 531 |
| 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 | $17,510,000 | 4,748 |
| U.S. Government securities | $9,045,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,045,000 | 5,235 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,407 |
| Other domestic debt securities | $371,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 2,002 |
| 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 | $9,679,000 | 3,422 |
| Mortgage-backed securities | $4,416,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $607,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,668 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,152 |
| Available-for-sale securities (fair market value) | $17,295,000 | 4,293 |
| Total debt securities | $17,510,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 657 |
| Fair value | $2,270,000 | 646 |
| 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 | $15,890,000 | 5,026 |
| U.S. Government securities | $7,465,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,465,000 | 5,780 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,407 |
| Other domestic debt securities | $468,000 | 2,481 |
| 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 | $468,000 | 1,818 |
| 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 | $9,250,000 | 3,530 |
| Mortgage-backed securities | $3,941,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,206 |
| Available-for-sale securities (fair market value) | $15,675,000 | 4,515 |
| Total debt securities | $15,890,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 919 |
| Fair value | $2,540,000 | 892 |
| 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 | $15,003,000 | 5,180 |
| U.S. Government securities | $7,324,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,324,000 | 5,885 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,524 |
| Other domestic debt securities | $479,000 | 2,410 |
| 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 | $479,000 | 1,775 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,576 |
| Mortgage-backed securities | $3,104,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,104,000 | 3,685 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,272 |
| Available-for-sale securities (fair market value) | $14,788,000 | 4,657 |
| Total debt securities | $15,003,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 1,073 |
| Fair value | $2,557,000 | 1,062 |
| 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 | $14,247,000 | 5,335 |
| U.S. Government securities | $7,929,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,929,000 | 5,760 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,731 |
| 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 | $9,307,000 | 3,532 |
| Mortgage-backed securities | $3,475,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,307 |
| Available-for-sale securities (fair market value) | $14,032,000 | 4,771 |
| Total debt securities | $14,247,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $2,825,000 | 1,077 |
| Fair value | $2,833,000 | 1,066 |
| 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 | $12,087,000 | 5,722 |
| U.S. Government securities | $6,642,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,642,000 | 6,148 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,957 |
| 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 | $8,583,000 | 3,682 |
| Mortgage-backed securities | $2,647,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,647,000 | 3,844 |
| 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) | $215,000 | 3,377 |
| Available-for-sale securities (fair market value) | $11,872,000 | 5,159 |
| Total debt securities | $12,087,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $2,824,000 | 1,122 |
| Fair value | $2,848,000 | 1,119 |
| 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 | $12,013,000 | 5,783 |
| U.S. Government securities | $5,874,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,874,000 | 6,418 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,793 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,759,000 | 3,866 |
| Mortgage-backed securities | $2,415,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,956 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,459 |
| Available-for-sale securities (fair market value) | $11,798,000 | 5,203 |
| Total debt securities | $12,013,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $2,823,000 | 1,201 |
| Fair value | $2,837,000 | 1,197 |
| 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 | $9,815,000 | 6,257 |
| U.S. Government securities | $5,211,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,211,000 | 6,668 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,204 |
| 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 | $6,379,000 | 4,211 |
| Mortgage-backed securities | $1,462,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,532 |
| Available-for-sale securities (fair market value) | $9,600,000 | 5,620 |
| Total debt securities | $9,815,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 1,679 |
| Fair value | $1,831,000 | 1,672 |
| 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 | $7,159,000 | 6,868 |
| U.S. Government securities | $3,367,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,367,000 | 7,262 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,487 |
| 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 | $7,158,000 | 4,009 |
| Mortgage-backed securities | $995,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,854 |
| Issued or guaranteed by U.S. | $995,000 | 4,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,588 |
| Available-for-sale securities (fair market value) | $6,944,000 | 6,181 |
| Total debt securities | $7,159,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,391 |
| Fair value | $922,000 | 2,389 |
| 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 | $7,390,000 | 6,877 |
| U.S. Government securities | $3,555,000 | 7,386 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,555,000 | 7,242 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,477 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 4,291 |
| Mortgage-backed securities | $1,103,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,652 |
| Available-for-sale securities (fair market value) | $7,175,000 | 6,182 |
| Total debt securities | $7,390,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $992,000 | 2,149 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,684,000 | 6,837 |
| U.S. Government securities | $3,856,000 | 7,301 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,856,000 | 7,152 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,498 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,676 |
| Mortgage-backed securities | $1,397,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,604 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,722 |
| Available-for-sale securities (fair market value) | $7,469,000 | 6,154 |
| Total debt securities | $7,684,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $992,000 | 2,151 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,928,000 | 7,025 |
| U.S. Government securities | $3,762,000 | 7,357 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,762,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,757 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 4,803 |
| Mortgage-backed securities | $1,585,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,782 |
| Available-for-sale securities (fair market value) | $6,713,000 | 6,314 |
| Total debt securities | $6,928,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,135,000 | 7,028 |
| U.S. Government securities | $3,946,000 | 7,353 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,946,000 | 7,200 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,719 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,896 |
| Mortgage-backed securities | $1,761,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,831 |
| Available-for-sale securities (fair market value) | $6,920,000 | 6,301 |
| Total debt securities | $7,135,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,632,000 | 7,195 |
| U.S. Government securities | $4,268,000 | 7,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,268,000 | 7,137 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,128 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 4,974 |
| Mortgage-backed securities | $2,033,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| 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) | $215,000 | 3,888 |
| Available-for-sale securities (fair market value) | $6,417,000 | 6,466 |
| Total debt securities | $6,632,000 | 7,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,990,000 | 1,504 |
| 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 | $6,270,000 | 7,329 |
| U.S. Government securities | $3,711,000 | 7,510 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,711,000 | 7,350 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,025 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,691 |
| Mortgage-backed securities | $1,712,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,658 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,265 |
| 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) | $315,000 | 3,814 |
| Available-for-sale securities (fair market value) | $5,955,000 | 6,611 |
| Total debt securities | $6,270,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,999,000 | 1,494 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,495,000 | 7,318 |
| U.S. Government securities | $4,000,000 | 7,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,000,000 | 7,295 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,059 |
| 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 | $5,079,000 | 4,574 |
| Mortgage-backed securities | $1,998,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,271 |
| 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) | $315,000 | 3,875 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,584 |
| Total debt securities | $6,495,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,002,000 | 1,511 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,954,000 | 7,282 |
| U.S. Government securities | $4,144,000 | 7,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,144,000 | 7,321 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,911 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 4,694 |
| Mortgage-backed securities | $2,152,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,335 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $6,854,000 | 6,502 |
| Total debt securities | $6,954,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,992,000 | 1,475 |
| 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 | $5,820,000 | 7,555 |
| U.S. Government securities | $3,477,000 | 7,651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,477,000 | 7,498 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,142 |
| 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 | $3,820,000 | 5,000 |
| Mortgage-backed securities | $2,474,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,385 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $5,720,000 | 6,770 |
| Total debt securities | $5,820,000 | 7,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $6,126,000 | 7,524 |
| U.S. Government securities | $4,148,000 | 7,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,148,000 | 7,333 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,404 |
| 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 | $1,439,000 | 6,206 |
| Mortgage-backed securities | $2,644,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,569 |
| 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) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $5,926,000 | 6,760 |
| Total debt securities | $6,126,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,601 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $4,196,000 | 7,967 |
| U.S. Government securities | $2,851,000 | 7,902 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,851,000 | 7,720 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,902 |
| 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 | $1,451,000 | 6,212 |
| Mortgage-backed securities | $2,347,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,255,000 | 4,430 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $92,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,615 |
| 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) | $200,000 | 4,220 |
| Available-for-sale securities (fair market value) | $3,996,000 | 7,211 |
| Total debt securities | $4,196,000 | 7,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,712,000 | 8,105 |
| U.S. Government securities | $2,346,000 | 8,068 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,346,000 | 7,889 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,866 |
| 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 | $1,825,000 | 5,961 |
| Mortgage-backed securities | $1,845,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,818 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $113,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,754 |
| 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) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $3,512,000 | 7,326 |
| Total debt securities | $3,712,000 | 8,023 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,760 |
| Fair value | $501,000 | 1,689 |
| 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 | $4,402,000 | 7,984 |
| U.S. Government securities | $3,037,000 | 7,879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,037,000 | 7,688 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,796 |
| 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 | $3,020,000 | 5,301 |
| Mortgage-backed securities | $1,600,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $139,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,809 |
| 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) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $4,202,000 | 7,174 |
| Total debt securities | $4,402,000 | 7,901 |
| Structured notes | ||
| Amortized cost | $423,000 | 1,529 |
| Fair value | $432,000 | 1,528 |
| 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 | $3,923,000 | 8,167 |
| U.S. Government securities | $3,243,000 | 7,830 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,243,000 | 7,620 |
| Securities issued by states & political subdivisions | $680,000 | 5,555 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 5,488 |
| Mortgage-backed securities | $1,294,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,237 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $166,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,833 |
| 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) | $200,000 | 4,410 |
| Available-for-sale securities (fair market value) | $3,723,000 | 7,320 |
| Total debt securities | $3,923,000 | 8,082 |
| Structured notes | ||
| Amortized cost | $422,000 | 1,345 |
| Fair value | $439,000 | 1,345 |
| 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 | $3,853,000 | 8,306 |
| U.S. Government securities | $3,083,000 | 8,028 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,083,000 | 7,798 |
| Securities issued by states & political subdivisions | $770,000 | 5,540 |
| 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 | $3,016,000 | 5,354 |
| Mortgage-backed securities | $974,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,468 |
| Issued or guaranteed by U.S. | $725,000 | 5,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $249,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,875 |
| 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) | $285,000 | 4,546 |
| Available-for-sale securities (fair market value) | $3,568,000 | 7,436 |
| Total debt securities | $3,853,000 | 8,216 |
| 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 | $5,104,000 | 8,321 |
| U.S. Government securities | $3,754,000 | 8,304 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,754,000 | 7,957 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,238 |
| 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 | $272,000 | 5,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,971 |
| Mortgage-backed securities | $1,236,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,810 |
| Issued or guaranteed by U.S. | $987,000 | 4,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $249,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,503 |
| 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) | $397,000 | 5,046 |
| Available-for-sale securities (fair market value) | $4,707,000 | 7,337 |
| Total debt securities | $4,832,000 | 8,294 |
| 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 | $4,861,000 | 8,724 |
| U.S. Government securities | $3,550,000 | 8,708 |
| U.S. Treasury securities | $801,000 | 4,000 |
| U.S. Government agency obligations | $2,749,000 | 8,561 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,434 |
| 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 | $181,000 | 5,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,771 |
| Mortgage-backed securities | $948,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,420 |
| Issued or guaranteed by U.S. | $698,000 | 5,411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $250,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,726 |
| 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) | $714,000 | 5,112 |
| Available-for-sale securities (fair market value) | $4,147,000 | 7,699 |
| Total debt securities | $4,680,000 | 8,679 |
| 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 | $6,766,000 | 8,106 |
| U.S. Government securities | $5,291,000 | 7,903 |
| U.S. Treasury securities | $1,631,000 | 4,232 |
| U.S. Government agency obligations | $3,660,000 | 7,870 |
| Securities issued by states & political subdivisions | $1,341,000 | 5,347 |
| 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 | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,858,000 | 4,364 |
| Mortgage-backed securities | $248,000 | 7,110 |
| 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 | $248,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,008 |
| 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) | $920,000 | 5,493 |
| Available-for-sale securities (fair market value) | $5,846,000 | 7,050 |
| Total debt securities | $6,632,000 | 8,027 |
| 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 | $7,045,000 | 8,428 |
| U.S. Government securities | $4,999,000 | 8,574 |
| U.S. Treasury securities | $1,629,000 | 5,542 |
| U.S. Government agency obligations | $3,370,000 | 8,186 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,684 |
| 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 | $123,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,798 |
| Mortgage-backed securities | $247,000 | 7,487 |
| 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 | $247,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,273 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,703,000 | 5,826 |
| Available-for-sale securities (fair market value) | $5,342,000 | 7,336 |
| Total debt securities | $6,922,000 | 8,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,193,000 | 8,541 |
| U.S. Government securities | $5,945,000 | 8,697 |
| U.S. Treasury securities | $1,712,000 | 6,332 |
| U.S. Government agency obligations | $4,233,000 | 8,073 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,660 |
| 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 | $112,000 | 6,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,227 |
| Mortgage-backed securities | $276,000 | 7,982 |
| 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 | $276,000 | 4,838 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 4,659 |
| 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) | $1,817,000 | 6,433 |
| Available-for-sale securities (fair market value) | $6,376,000 | 7,225 |
| Total debt securities | $8,081,000 | 8,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,633,000 | 9,143 |
| U.S. Government securities | $5,928,000 | 9,106 |
| U.S. Treasury securities | $1,189,000 | 8,177 |
| U.S. Government agency obligations | $4,739,000 | 7,860 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,419 |
| 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 | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,890 |
| Mortgage-backed securities | $346,000 | 8,305 |
| 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 | $346,000 | 5,169 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 4,968 |
| 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) | $1,388,000 | 7,127 |
| Available-for-sale securities (fair market value) | $6,245,000 | 7,445 |
| Total debt securities | $7,525,000 | 9,069 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,226,000 | 9,841 |
| U.S. Government securities | $5,400,000 | 9,952 |
| U.S. Treasury securities | $1,407,000 | 9,069 |
| U.S. Government agency obligations | $3,993,000 | 8,397 |
| Securities issued by states & political subdivisions | $1,729,000 | 5,543 |
| 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 | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 5,402 |
| Mortgage-backed securities | $751,000 | 8,126 |
| 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 | $751,000 | 4,884 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 4,684 |
| 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) | $1,531,000 | 10,367 |
| Available-for-sale securities (fair market value) | $5,695,000 | 6,505 |
| Total debt securities | $7,129,000 | 9,784 |
| 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 | $6,130,000 | 10,712 |
| U.S. Government securities | $4,484,000 | 10,817 |
| U.S. Treasury securities | $849,000 | 10,293 |
| U.S. Government agency obligations | $3,635,000 | 8,873 |
| Securities issued by states & political subdivisions | $1,579,000 | 5,876 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 6,380 |
| Mortgage-backed securities | $1,193,000 | 8,149 |
| Certificates of participation in pools of residential mortgages | $132,000 | 9,282 |
| Issued or guaranteed by U.S. | $132,000 | 9,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,061,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 4,629 |
| 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 | $6,063,000 | 10,605 |
| 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 | $5,097,000 | 11,549 |
| U.S. Government securities | $5,097,000 | 10,724 |
| U.S. Treasury securities | $950,000 | 10,595 |
| U.S. Government agency obligations | $4,147,000 | 8,592 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,909,000 | 7,276 |
| Mortgage-backed securities | $1,730,000 | 7,966 |
| Certificates of participation in pools of residential mortgages | $272,000 | 9,234 |
| Issued or guaranteed by U.S. | $272,000 | 9,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,458,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 4,164 |
| 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 | $5,097,000 | 11,402 |
| 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 |