Home > Security Bank Minnesota > Securities
Security Bank Minnesota, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,890,000 | 3,827 |
| U.S. Government securities | $11,971,000 | 3,451 |
| U.S. Treasury securities | $11,023,000 | 1,298 |
| U.S. Government agency obligations | $948,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,919,000 | 3,347 |
| 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 | $12,913,000 | 2,746 |
| Mortgage-backed securities | $948,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,180 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,890,000 | 3,571 |
| Total debt securities | $13,890,000 | 3,805 |
| 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 | $13,071,000 | 3,887 |
| U.S. Government securities | $11,175,000 | 3,516 |
| U.S. Treasury securities | $10,223,000 | 1,405 |
| U.S. Government agency obligations | $952,000 | 4,094 |
| Securities issued by states & political subdivisions | $1,896,000 | 3,372 |
| 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 | $11,203,000 | 2,808 |
| Mortgage-backed securities | $952,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,156 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,071,000 | 3,615 |
| Total debt securities | $13,071,000 | 3,864 |
| 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 | $12,779,000 | 3,952 |
| U.S. Government securities | $10,869,000 | 3,584 |
| U.S. Treasury securities | $9,874,000 | 1,452 |
| U.S. Government agency obligations | $995,000 | 4,118 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,409 |
| 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 | $11,460,000 | 2,790 |
| Mortgage-backed securities | $995,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,141 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,779,000 | 3,670 |
| Total debt securities | $12,779,000 | 3,929 |
| 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 | $13,308,000 | 3,990 |
| U.S. Government securities | $10,870,000 | 3,657 |
| U.S. Treasury securities | $9,851,000 | 1,521 |
| U.S. Government agency obligations | $1,019,000 | 4,129 |
| Securities issued by states & political subdivisions | $2,438,000 | 3,384 |
| 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 | $10,498,000 | 2,780 |
| Mortgage-backed securities | $1,019,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,164 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,308,000 | 3,711 |
| Total debt securities | $13,307,000 | 3,970 |
| 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 | $20,351,000 | 3,727 |
| U.S. Government securities | $17,922,000 | 3,233 |
| U.S. Treasury securities | $16,880,000 | 1,179 |
| U.S. Government agency obligations | $1,042,000 | 4,149 |
| Securities issued by states & political subdivisions | $2,429,000 | 3,423 |
| 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 | $10,296,000 | 2,700 |
| Mortgage-backed securities | $1,042,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,179 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,351,000 | 3,455 |
| Total debt securities | $20,350,000 | 3,704 |
| 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 | $22,809,000 | 3,630 |
| U.S. Government securities | $20,389,000 | 3,125 |
| U.S. Treasury securities | $19,304,000 | 1,112 |
| U.S. Government agency obligations | $1,085,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,420,000 | 3,464 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,622,000 | 2,624 |
| Mortgage-backed securities | $1,085,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,181 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,809,000 | 3,356 |
| Total debt securities | $22,808,000 | 3,608 |
| 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 | $20,011,000 | 3,788 |
| U.S. Government securities | $17,534,000 | 3,298 |
| U.S. Treasury securities | $16,402,000 | 1,212 |
| U.S. Government agency obligations | $1,132,000 | 4,198 |
| Securities issued by states & political subdivisions | $2,477,000 | 3,496 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 2,713 |
| Mortgage-backed securities | $1,132,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,132,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,181 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,011,000 | 3,527 |
| Total debt securities | $20,011,000 | 3,769 |
| 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 | $18,761,000 | 3,789 |
| U.S. Government securities | $16,221,000 | 3,300 |
| U.S. Treasury securities | $14,997,000 | 1,136 |
| U.S. Government agency obligations | $1,224,000 | 4,180 |
| Securities issued by states & political subdivisions | $2,540,000 | 3,491 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 2,773 |
| Mortgage-backed securities | $1,224,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,224,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,159 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,761,000 | 3,552 |
| Total debt securities | $18,762,000 | 3,771 |
| 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 | $8,975,000 | 4,192 |
| U.S. Government securities | $6,340,000 | 3,867 |
| U.S. Treasury securities | $4,995,000 | 1,397 |
| U.S. Government agency obligations | $1,345,000 | 4,175 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,523 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,571,000 | 2,869 |
| Mortgage-backed securities | $1,345,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,345,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,132 |
| 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) | $8,975,000 | 3,967 |
| Total debt securities | $8,975,000 | 4,171 |
| 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 | $8,089,000 | 4,247 |
| U.S. Government securities | $4,996,000 | 3,983 |
| U.S. Treasury securities | $3,503,000 | 1,335 |
| U.S. Government agency obligations | $1,493,000 | 4,200 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,465 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 2,858 |
| Mortgage-backed securities | $1,493,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,493,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,122 |
| 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) | $8,089,000 | 4,014 |
| Total debt securities | $8,089,000 | 4,221 |
| 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 | $9,265,000 | 4,187 |
| U.S. Government securities | $6,152,000 | 3,872 |
| U.S. Treasury securities | $3,504,000 | 1,233 |
| U.S. Government agency obligations | $2,648,000 | 4,071 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,483 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,188,000 | 2,709 |
| Mortgage-backed securities | $1,641,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,641,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,074 |
| 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) | $9,265,000 | 3,943 |
| Total debt securities | $9,265,000 | 4,163 |
| 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 | $8,721,000 | 4,176 |
| U.S. Government securities | $5,122,000 | 3,886 |
| U.S. Treasury securities | $2,255,000 | 1,088 |
| U.S. Government agency obligations | $2,867,000 | 3,998 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,386 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,194,000 | 2,803 |
| Mortgage-backed securities | $1,846,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,846,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,999 |
| 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) | $8,721,000 | 3,941 |
| Total debt securities | $8,721,000 | 4,153 |
| 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 | $8,901,000 | 4,117 |
| U.S. Government securities | $4,336,000 | 3,872 |
| U.S. Treasury securities | $1,249,000 | 893 |
| U.S. Government agency obligations | $3,087,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,258 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 2,779 |
| Mortgage-backed securities | $2,053,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,053,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 1,971 |
| 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) | $8,901,000 | 3,871 |
| Total debt securities | $8,902,000 | 4,092 |
| 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 | $9,085,000 | 4,068 |
| U.S. Government securities | $4,332,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,332,000 | 3,747 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,149 |
| 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 | $8,878,000 | 2,721 |
| Mortgage-backed securities | $2,274,000 | 3,545 |
| 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 | $2,274,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,941 |
| 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) | $9,085,000 | 3,834 |
| Total debt securities | $9,084,000 | 4,046 |
| 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 | $9,508,000 | 4,042 |
| U.S. Government securities | $4,514,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,514,000 | 3,735 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,060 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,365,000 | 2,660 |
| Mortgage-backed securities | $2,430,000 | 3,531 |
| 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 | $2,430,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,948 |
| 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) | $9,508,000 | 3,804 |
| Total debt securities | $9,507,000 | 4,016 |
| 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 | $9,837,000 | 4,045 |
| U.S. Government securities | $4,543,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,543,000 | 3,769 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,949 |
| 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 | $6,707,000 | 2,930 |
| Mortgage-backed securities | $2,439,000 | 3,535 |
| 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 | $2,439,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,956 |
| 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) | $9,837,000 | 3,798 |
| Total debt securities | $9,837,000 | 4,019 |
| 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 | $10,752,000 | 4,018 |
| U.S. Government securities | $4,616,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,616,000 | 3,847 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,809 |
| 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 | $6,604,000 | 2,982 |
| Mortgage-backed securities | $2,520,000 | 3,513 |
| 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 | $2,520,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,946 |
| 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) | $10,752,000 | 3,765 |
| Total debt securities | $10,752,000 | 3,994 |
| 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 | $11,330,000 | 4,025 |
| U.S. Government securities | $4,646,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,646,000 | 3,925 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,738 |
| 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 | $6,650,000 | 3,039 |
| Mortgage-backed securities | $2,538,000 | 3,541 |
| 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 | $2,538,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,963 |
| 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) | $11,330,000 | 3,768 |
| Total debt securities | $11,331,000 | 4,002 |
| 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 | $12,374,000 | 3,992 |
| U.S. Government securities | $5,677,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,677,000 | 3,862 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,795 |
| 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 | $6,940,000 | 3,057 |
| Mortgage-backed securities | $2,548,000 | 3,537 |
| 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 | $2,548,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,931 |
| 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) | $12,374,000 | 3,729 |
| Total debt securities | $12,374,000 | 3,969 |
| 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 | $12,347,000 | 4,064 |
| U.S. Government securities | $5,685,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,685,000 | 3,919 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,858 |
| 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 | $6,813,000 | 3,111 |
| Mortgage-backed securities | $2,554,000 | 3,553 |
| 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 | $2,554,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,937 |
| 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) | $12,347,000 | 3,798 |
| Total debt securities | $12,347,000 | 4,043 |
| 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 | $14,210,000 | 3,946 |
| U.S. Government securities | $6,195,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,195,000 | 3,895 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,739 |
| 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 | $8,184,000 | 2,969 |
| Mortgage-backed securities | $2,562,000 | 3,556 |
| 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 | $2,562,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,921 |
| 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) | $14,210,000 | 3,674 |
| Total debt securities | $14,209,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,170,000 | 3,980 |
| U.S. Government securities | $6,206,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,206,000 | 3,947 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,774 |
| 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 | $8,001,000 | 2,999 |
| Mortgage-backed securities | $2,564,000 | 3,595 |
| 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 | $2,564,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 1,909 |
| 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) | $14,170,000 | 3,706 |
| Total debt securities | $14,171,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,249,000 | 4,041 |
| U.S. Government securities | $6,236,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,236,000 | 3,966 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,814 |
| 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 | $8,057,000 | 3,030 |
| Mortgage-backed securities | $2,561,000 | 3,633 |
| 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 | $2,561,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,907 |
| 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) | $14,249,000 | 3,759 |
| Total debt securities | $14,249,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,308,000 | 4,091 |
| U.S. Government securities | $6,268,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,268,000 | 4,033 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,859 |
| 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 | $8,093,000 | 3,065 |
| Mortgage-backed securities | $2,562,000 | 3,674 |
| 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 | $2,562,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,908 |
| 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) | $14,308,000 | 3,809 |
| Total debt securities | $14,307,000 | 4,065 |
| 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 | $14,417,000 | 4,144 |
| U.S. Government securities | $6,275,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,275,000 | 4,076 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,903 |
| 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 | $8,204,000 | 3,090 |
| Mortgage-backed securities | $2,510,000 | 3,723 |
| 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 | $2,510,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,888 |
| 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) | $14,417,000 | 3,860 |
| Total debt securities | $14,416,000 | 4,119 |
| 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 | $15,014,000 | 4,150 |
| U.S. Government securities | $6,358,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,358,000 | 4,128 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,876 |
| 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 | $7,425,000 | 3,248 |
| Mortgage-backed securities | $2,536,000 | 3,761 |
| 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 | $2,536,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,906 |
| 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) | $15,014,000 | 3,849 |
| Total debt securities | $15,014,000 | 4,125 |
| 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 | $15,101,000 | 4,174 |
| U.S. Government securities | $6,393,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,393,000 | 4,187 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,896 |
| 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 | $8,568,000 | 3,109 |
| Mortgage-backed securities | $2,541,000 | 3,801 |
| 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 | $2,541,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,931 |
| 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) | $15,101,000 | 3,881 |
| Total debt securities | $15,101,000 | 4,152 |
| 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 | $15,090,000 | 4,221 |
| U.S. Government securities | $6,420,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,420,000 | 4,229 |
| Securities issued by states & political subdivisions | $8,670,000 | 2,934 |
| 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 | $8,515,000 | 3,147 |
| Mortgage-backed securities | $2,548,000 | 3,850 |
| 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 | $2,548,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,939 |
| 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) | $15,090,000 | 3,916 |
| Total debt securities | $15,090,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,067,000 | 4,229 |
| U.S. Government securities | $6,458,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,458,000 | 4,235 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,975 |
| 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 | $8,409,000 | 3,168 |
| Mortgage-backed securities | $2,583,000 | 3,860 |
| 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 | $2,583,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,925 |
| 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) | $15,067,000 | 3,912 |
| Total debt securities | $15,066,000 | 4,207 |
| 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 | $15,641,000 | 4,195 |
| U.S. Government securities | $6,730,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,730,000 | 4,216 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,931 |
| 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 | $8,157,000 | 3,234 |
| Mortgage-backed securities | $2,727,000 | 3,864 |
| 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 | $2,727,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,913 |
| 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) | $15,641,000 | 3,873 |
| Total debt securities | $15,641,000 | 4,167 |
| 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 | $15,767,000 | 4,256 |
| U.S. Government securities | $6,793,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,793,000 | 4,287 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,929 |
| 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 | $8,111,000 | 3,294 |
| Mortgage-backed securities | $2,758,000 | 3,901 |
| 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 | $2,758,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,942 |
| 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) | $15,767,000 | 3,924 |
| Total debt securities | $15,766,000 | 4,230 |
| 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 | $15,628,000 | 4,323 |
| U.S. Government securities | $6,797,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,797,000 | 4,412 |
| Securities issued by states & political subdivisions | $8,831,000 | 2,947 |
| 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 | $7,751,000 | 3,381 |
| Mortgage-backed securities | $2,774,000 | 3,927 |
| 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 | $2,774,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,943 |
| 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) | $15,628,000 | 3,980 |
| Total debt securities | $15,628,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,485,000 | 4,302 |
| U.S. Government securities | $7,753,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,753,000 | 4,299 |
| Securities issued by states & political subdivisions | $8,732,000 | 2,974 |
| 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 | $6,965,000 | 3,546 |
| Mortgage-backed securities | $2,788,000 | 3,947 |
| 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 | $2,788,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,978 |
| 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) | $16,485,000 | 3,954 |
| Total debt securities | $16,485,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,964,000 | 4,348 |
| U.S. Government securities | $7,814,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,814,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,150,000 | 2,942 |
| 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 | $8,012,000 | 3,425 |
| Mortgage-backed securities | $2,792,000 | 3,992 |
| 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 | $2,792,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 1,990 |
| 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) | $16,964,000 | 3,990 |
| Total debt securities | $16,964,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,022,000 | 4,252 |
| U.S. Government securities | $9,921,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,921,000 | 4,205 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,951 |
| 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 | $10,975,000 | 3,030 |
| Mortgage-backed securities | $2,794,000 | 4,067 |
| 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 | $2,794,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,040 |
| 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) | $19,022,000 | 3,893 |
| Total debt securities | $19,022,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,356,000 | 4,279 |
| U.S. Government securities | $10,063,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,063,000 | 4,256 |
| Securities issued by states & political subdivisions | $9,293,000 | 2,926 |
| 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 | $11,196,000 | 3,030 |
| Mortgage-backed securities | $2,790,000 | 4,147 |
| 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 | $2,790,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,064 |
| 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) | $19,356,000 | 3,915 |
| Total debt securities | $19,356,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,304,000 | 4,263 |
| U.S. Government securities | $11,116,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,116,000 | 4,180 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,950 |
| 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 | $10,883,000 | 3,094 |
| Mortgage-backed securities | $3,986,000 | 3,963 |
| 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 | $3,986,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,888 |
| 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) | $20,304,000 | 3,904 |
| Total debt securities | $20,303,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,124,000 | 4,359 |
| U.S. Government securities | $11,010,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,010,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,995 |
| 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 | $10,925,000 | 3,116 |
| Mortgage-backed securities | $3,946,000 | 4,042 |
| 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 | $3,946,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,918 |
| 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) | $20,124,000 | 3,993 |
| Total debt securities | $20,124,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,167,000 | 4,411 |
| U.S. Government securities | $11,044,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,044,000 | 4,381 |
| Securities issued by states & political subdivisions | $9,123,000 | 3,024 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 3,139 |
| Mortgage-backed securities | $3,957,000 | 4,106 |
| 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 | $3,957,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,952 |
| 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) | $20,167,000 | 4,041 |
| Total debt securities | $20,168,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,343,000 | 4,418 |
| U.S. Government securities | $10,960,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,960,000 | 4,426 |
| Securities issued by states & political subdivisions | $9,383,000 | 3,000 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,852,000 | 3,161 |
| Mortgage-backed securities | $3,977,000 | 4,137 |
| 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 | $3,977,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,945 |
| 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) | $20,343,000 | 4,051 |
| Total debt securities | $20,344,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,743,000 | 4,225 |
| U.S. Government securities | $13,480,000 | 4,198 |
| U.S. Treasury securities | $1,368,000 | 768 |
| U.S. Government agency obligations | $12,112,000 | 4,266 |
| Securities issued by states & political subdivisions | $9,263,000 | 3,005 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,181 |
| Mortgage-backed securities | $4,094,000 | 4,121 |
| 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 | $4,094,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,928 |
| 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) | $22,743,000 | 3,867 |
| Total debt securities | $22,743,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,277,000 | 4,213 |
| U.S. Government securities | $13,863,000 | 4,173 |
| U.S. Treasury securities | $1,398,000 | 747 |
| U.S. Government agency obligations | $12,465,000 | 4,249 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,990 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,907,000 | 3,144 |
| Mortgage-backed securities | $4,255,000 | 4,135 |
| 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 | $4,255,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,912 |
| 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) | $23,277,000 | 3,858 |
| Total debt securities | $23,277,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,805,000 | 4,175 |
| U.S. Government securities | $14,256,000 | 4,117 |
| U.S. Treasury securities | $1,407,000 | 765 |
| U.S. Government agency obligations | $12,849,000 | 4,190 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,951 |
| 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 | $10,955,000 | 3,126 |
| Mortgage-backed securities | $4,524,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,524,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,900 |
| 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) | $23,805,000 | 3,836 |
| Total debt securities | $23,805,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,156,000 | 4,079 |
| U.S. Government securities | $15,190,000 | 4,035 |
| U.S. Treasury securities | $1,965,000 | 717 |
| U.S. Government agency obligations | $13,225,000 | 4,175 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,853 |
| 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 | $11,321,000 | 3,112 |
| Mortgage-backed securities | $2,889,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,240 |
| Issued or guaranteed by U.S. | $93,000 | 5,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,796,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,274 |
| 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) | $25,156,000 | 3,774 |
| Total debt securities | $25,156,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,638,000 | 3,915 |
| U.S. Government securities | $16,675,000 | 3,833 |
| U.S. Treasury securities | $1,982,000 | 699 |
| U.S. Government agency obligations | $14,693,000 | 3,941 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,839 |
| 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 | $11,439,000 | 3,082 |
| Mortgage-backed securities | $3,254,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,265 |
| Issued or guaranteed by U.S. | $100,000 | 5,260 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,154,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 2,248 |
| 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) | $26,638,000 | 3,617 |
| Total debt securities | $26,638,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,177,000 | 3,644 |
| U.S. Government securities | $21,163,000 | 3,464 |
| U.S. Treasury securities | $1,983,000 | 660 |
| U.S. Government agency obligations | $19,180,000 | 3,577 |
| Securities issued by states & political subdivisions | $10,014,000 | 2,796 |
| 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 | $13,675,000 | 2,823 |
| Mortgage-backed securities | $3,509,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,359 |
| Issued or guaranteed by U.S. | $107,000 | 5,350 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,402,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 2,300 |
| 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) | $31,177,000 | 3,361 |
| Total debt securities | $31,177,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,304,000 | 3,834 |
| U.S. Government securities | $18,347,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,347,000 | 3,735 |
| Securities issued by states & political subdivisions | $9,957,000 | 2,758 |
| 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 | $12,802,000 | 2,948 |
| Mortgage-backed securities | $3,056,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,385 |
| Issued or guaranteed by U.S. | $113,000 | 5,375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,943,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,411 |
| 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) | $28,304,000 | 3,556 |
| Total debt securities | $28,304,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,560,000 | 3,580 |
| U.S. Government securities | $22,868,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,868,000 | 3,369 |
| Securities issued by states & political subdivisions | $9,692,000 | 2,720 |
| 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 | $13,508,000 | 2,866 |
| Mortgage-backed securities | $3,701,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,405 |
| Issued or guaranteed by U.S. | $122,000 | 5,397 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,579,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 2,281 |
| 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) | $32,560,000 | 3,319 |
| Total debt securities | $32,560,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,716,000 | 3,566 |
| U.S. Government securities | $22,182,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,182,000 | 3,342 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,708 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,449,000 | 3,171 |
| Mortgage-backed securities | $2,033,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,377 |
| Issued or guaranteed by U.S. | $131,000 | 5,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,902,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,597 |
| 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) | $31,716,000 | 3,286 |
| Total debt securities | $31,716,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,876,000 | 3,696 |
| U.S. Government securities | $19,316,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,316,000 | 3,574 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,654 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 3,156 |
| Mortgage-backed securities | $1,143,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,381 |
| Issued or guaranteed by U.S. | $141,000 | 5,365 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,002,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,870 |
| 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) | $28,876,000 | 3,408 |
| Total debt securities | $28,875,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,393,000 | 3,909 |
| U.S. Government securities | $17,198,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,198,000 | 3,893 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,643 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,398 |
| Mortgage-backed securities | $149,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,390 |
| Issued or guaranteed by U.S. | $149,000 | 5,378 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $26,393,000 | 3,596 |
| Total debt securities | $26,393,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,504,000 | 4,371 |
| U.S. Government securities | $12,802,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,802,000 | 4,463 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,689 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,608,000 | 3,099 |
| Mortgage-backed securities | $158,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,373 |
| Issued or guaranteed by U.S. | $158,000 | 5,359 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,504,000 | 4,024 |
| Total debt securities | $21,504,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,703,000 | 3,934 |
| U.S. Government securities | $15,854,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,854,000 | 3,836 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,686 |
| Other domestic debt securities | $234,000 | 2,741 |
| 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 | $234,000 | 1,917 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,511,000 | 2,951 |
| Mortgage-backed securities | $1,171,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,322 |
| Issued or guaranteed by U.S. | $180,000 | 5,309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $991,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,729 |
| 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) | $24,703,000 | 3,624 |
| Total debt securities | $24,703,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 1,266 |
| Fair value | $4,246,000 | 1,260 |
| 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 | $17,148,000 | 4,687 |
| U.S. Government securities | $16,117,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,117,000 | 3,783 |
| Securities issued by states & political subdivisions | $785,000 | 5,008 |
| Other domestic debt securities | $246,000 | 2,817 |
| 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 | $246,000 | 1,938 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 3,097 |
| Mortgage-backed securities | $1,249,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,225 |
| Issued or guaranteed by U.S. | $291,000 | 5,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $958,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,722 |
| 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) | $17,148,000 | 4,291 |
| Total debt securities | $17,147,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 835 |
| Fair value | $7,265,000 | 834 |
| 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 | $19,133,000 | 4,504 |
| U.S. Government securities | $18,126,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,126,000 | 3,604 |
| Securities issued by states & political subdivisions | $769,000 | 4,998 |
| Other domestic debt securities | $238,000 | 2,811 |
| 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 | $238,000 | 1,897 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 3,502 |
| Mortgage-backed securities | $1,310,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,211 |
| Issued or guaranteed by U.S. | $360,000 | 5,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $950,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,631 |
| 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) | $19,133,000 | 4,087 |
| Total debt securities | $19,132,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $8,749,000 | 770 |
| Fair value | $8,774,000 | 772 |
| 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 | $17,165,000 | 4,768 |
| U.S. Government securities | $16,169,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,169,000 | 3,899 |
| Securities issued by states & political subdivisions | $752,000 | 5,017 |
| Other domestic debt securities | $244,000 | 2,864 |
| 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 | $244,000 | 1,915 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,378 |
| Mortgage-backed securities | $1,388,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,317 |
| Issued or guaranteed by U.S. | $385,000 | 5,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,003,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,572 |
| 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) | $17,165,000 | 4,346 |
| Total debt securities | $17,163,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 761 |
| Fair value | $6,762,000 | 761 |
| 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 | $14,589,000 | 5,085 |
| U.S. Government securities | $13,602,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,602,000 | 4,252 |
| Securities issued by states & political subdivisions | $750,000 | 5,055 |
| Other domestic debt securities | $237,000 | 2,932 |
| 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 | $237,000 | 1,968 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 3,482 |
| Mortgage-backed securities | $1,465,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,321 |
| Issued or guaranteed by U.S. | $465,000 | 5,306 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,540 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,589,000 | 4,643 |
| Total debt securities | $14,587,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $4,448,000 | 891 |
| Fair value | $4,414,000 | 888 |
| 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 | $9,468,000 | 5,922 |
| U.S. Government securities | $8,473,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,473,000 | 5,202 |
| Securities issued by states & political subdivisions | $767,000 | 5,099 |
| Other domestic debt securities | $228,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $228,000 | 2,074 |
| 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 | $8,072,000 | 3,705 |
| Mortgage-backed securities | $1,840,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,121 |
| Issued or guaranteed by U.S. | $889,000 | 5,109 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $951,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,556 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,468,000 | 5,417 |
| Total debt securities | $9,469,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $1,553,000 | 1,305 |
| Fair value | $1,537,000 | 1,307 |
| 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 | $10,780,000 | 5,686 |
| U.S. Government securities | $9,803,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,803,000 | 4,925 |
| Securities issued by states & political subdivisions | $757,000 | 5,109 |
| Other domestic debt securities | $220,000 | 3,135 |
| 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 | $220,000 | 2,162 |
| 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 | $8,659,000 | 3,596 |
| Mortgage-backed securities | $963,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,127 |
| Issued or guaranteed by U.S. | $963,000 | 5,112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,780,000 | 5,193 |
| Total debt securities | $10,780,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,498 |
| Fair value | $532,000 | 1,522 |
| 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 | $13,281,000 | 5,341 |
| U.S. Government securities | $12,352,000 | 4,646 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,352,000 | 4,566 |
| Securities issued by states & political subdivisions | $730,000 | 5,051 |
| Other domestic debt securities | $199,000 | 3,099 |
| 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 | $199,000 | 2,315 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,536 |
| Mortgage-backed securities | $1,066,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,281,000 | 4,862 |
| Total debt securities | $13,279,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $568,000 | 1,246 |
| Fair value | $520,000 | 1,269 |
| 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 | $12,989,000 | 5,415 |
| U.S. Government securities | $12,508,000 | 4,671 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,508,000 | 4,588 |
| Securities issued by states & political subdivisions | $262,000 | 5,498 |
| Other domestic debt securities | $219,000 | 2,996 |
| 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 | $219,000 | 2,211 |
| 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 | $11,625,000 | 3,192 |
| Mortgage-backed securities | $1,136,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,099 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,451 |
| Available-for-sale securities (fair market value) | $12,980,000 | 4,906 |
| Total debt securities | $12,988,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $573,000 | 1,296 |
| Fair value | $547,000 | 1,303 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,049,000 | 6,069 |
| U.S. Government securities | $8,613,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,613,000 | 5,333 |
| Securities issued by states & political subdivisions | $261,000 | 5,510 |
| Other domestic debt securities | $175,000 | 3,003 |
| 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 | $175,000 | 2,233 |
| 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 | $8,421,000 | 3,708 |
| Mortgage-backed securities | $1,168,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,055 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,485 |
| Available-for-sale securities (fair market value) | $9,040,000 | 5,521 |
| Total debt securities | $9,050,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $576,000 | 1,272 |
| Fair value | $502,000 | 1,336 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,121,000 | 6,304 |
| U.S. Government securities | $7,621,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,621,000 | 5,608 |
| Securities issued by states & political subdivisions | $276,000 | 5,558 |
| Other domestic debt securities | $224,000 | 2,923 |
| 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 | $224,000 | 2,192 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 4,075 |
| Mortgage-backed securities | $1,200,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,444 |
| Available-for-sale securities (fair market value) | $8,092,000 | 5,763 |
| Total debt securities | $8,122,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,323 |
| Fair value | $559,000 | 1,327 |
| 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 | $8,483,000 | 6,241 |
| U.S. Government securities | $7,957,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,957,000 | 5,519 |
| Securities issued by states & political subdivisions | $282,000 | 5,565 |
| Other domestic debt securities | $244,000 | 2,857 |
| 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 | $244,000 | 2,127 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,955,000 | 3,973 |
| Mortgage-backed securities | $1,026,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,486 |
| Available-for-sale securities (fair market value) | $8,454,000 | 5,690 |
| Total debt securities | $8,483,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 979 |
| Fair value | $1,240,000 | 976 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,698,000 | 5,899 |
| U.S. Government securities | $10,402,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,402,000 | 5,072 |
| Securities issued by states & political subdivisions | $296,000 | 5,556 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,148,000 | 3,545 |
| Mortgage-backed securities | $1,054,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,872 |
| 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) | $48,000 | 3,506 |
| Available-for-sale securities (fair market value) | $10,650,000 | 5,342 |
| Total debt securities | $10,697,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,258 |
| Fair value | $1,541,000 | 1,258 |
| 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 | $10,614,000 | 5,960 |
| U.S. Government securities | $10,566,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,566,000 | 5,131 |
| Securities issued by states & political subdivisions | $48,000 | 5,988 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,935,000 | 3,604 |
| Mortgage-backed securities | $574,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,166 |
| Issued or guaranteed by U.S. | $574,000 | 5,147 |
| 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) | $48,000 | 3,555 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,378 |
| Total debt securities | $10,613,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,001 |
| Fair value | $2,895,000 | 995 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,824,000 | 6,126 |
| U.S. Government securities | $9,757,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,757,000 | 5,345 |
| Securities issued by states & political subdivisions | $67,000 | 6,011 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,621 |
| Mortgage-backed securities | $593,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,148 |
| Issued or guaranteed by U.S. | $593,000 | 5,129 |
| 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) | $67,000 | 3,556 |
| Available-for-sale securities (fair market value) | $9,757,000 | 5,521 |
| Total debt securities | $9,823,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,242 |
| Fair value | $2,176,000 | 1,240 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,863,000 | 5,953 |
| U.S. Government securities | $10,796,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,796,000 | 5,124 |
| Securities issued by states & political subdivisions | $67,000 | 6,059 |
| 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 | $8,328,000 | 3,722 |
| Mortgage-backed securities | $627,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,134 |
| Issued or guaranteed by U.S. | $627,000 | 5,113 |
| 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) | $67,000 | 3,625 |
| Available-for-sale securities (fair market value) | $10,796,000 | 5,338 |
| Total debt securities | $10,862,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $2,904,000 | 1,106 |
| Fair value | $2,893,000 | 1,105 |
| 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 | $12,877,000 | 5,629 |
| U.S. Government securities | $12,792,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,792,000 | 4,774 |
| Securities issued by states & political subdivisions | $85,000 | 6,086 |
| 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 | $9,147,000 | 3,565 |
| Mortgage-backed securities | $661,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,113 |
| Issued or guaranteed by U.S. | $661,000 | 5,094 |
| 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) | $85,000 | 3,676 |
| Available-for-sale securities (fair market value) | $12,792,000 | 5,028 |
| Total debt securities | $12,877,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $4,259,000 | 840 |
| Fair value | $4,237,000 | 836 |
| 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 | $12,997,000 | 5,650 |
| U.S. Government securities | $12,912,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,912,000 | 4,786 |
| Securities issued by states & political subdivisions | $85,000 | 6,158 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,579 |
| Mortgage-backed securities | $693,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,097 |
| Issued or guaranteed by U.S. | $693,000 | 5,073 |
| 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) | $85,000 | 3,763 |
| Available-for-sale securities (fair market value) | $12,912,000 | 5,026 |
| Total debt securities | $12,996,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $4,266,000 | 907 |
| Fair value | $4,236,000 | 912 |
| 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 | $12,826,000 | 5,715 |
| U.S. Government securities | $12,723,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,723,000 | 4,828 |
| Securities issued by states & political subdivisions | $103,000 | 6,159 |
| 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 | $8,476,000 | 3,701 |
| Mortgage-backed securities | $727,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,094 |
| Issued or guaranteed by U.S. | $727,000 | 5,071 |
| 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) | $103,000 | 3,774 |
| Available-for-sale securities (fair market value) | $12,723,000 | 5,078 |
| Total debt securities | $12,827,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $4,272,000 | 970 |
| Fair value | $4,186,000 | 966 |
| 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 | $13,703,000 | 5,603 |
| U.S. Government securities | $12,626,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,626,000 | 4,878 |
| Securities issued by states & political subdivisions | $977,000 | 5,086 |
| Other domestic debt securities | $100,000 | 3,000 |
| 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 | $100,000 | 2,404 |
| 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 | $9,460,000 | 3,508 |
| Mortgage-backed securities | $783,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,071 |
| Issued or guaranteed by U.S. | $783,000 | 5,051 |
| 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) | $103,000 | 3,838 |
| Available-for-sale securities (fair market value) | $13,600,000 | 4,944 |
| Total debt securities | $13,703,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $4,280,000 | 982 |
| Fair value | $4,226,000 | 981 |
| 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 | $13,338,000 | 5,672 |
| U.S. Government securities | $12,232,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,232,000 | 4,917 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,083 |
| Other domestic debt securities | $101,000 | 3,098 |
| 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 | $101,000 | 2,522 |
| 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 | $8,681,000 | 3,645 |
| Mortgage-backed securities | $820,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,076 |
| Issued or guaranteed by U.S. | $820,000 | 5,057 |
| 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) | $120,000 | 3,886 |
| Available-for-sale securities (fair market value) | $13,218,000 | 5,014 |
| Total debt securities | $13,337,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $3,787,000 | 1,100 |
| Fair value | $3,746,000 | 1,091 |
| 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 | $14,020,000 | 5,531 |
| U.S. Government securities | $12,905,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,905,000 | 4,777 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,081 |
| Other domestic debt securities | $102,000 | 3,143 |
| 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 | $102,000 | 2,587 |
| 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 | $7,108,000 | 3,989 |
| Mortgage-backed securities | $908,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,039 |
| Issued or guaranteed by U.S. | $908,000 | 5,020 |
| 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) | $120,000 | 3,951 |
| Available-for-sale securities (fair market value) | $13,900,000 | 4,882 |
| Total debt securities | $14,019,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 981 |
| Fair value | $4,028,000 | 980 |
| 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 | $19,104,000 | 4,760 |
| U.S. Government securities | $14,860,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,860,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,386 |
| Other domestic debt securities | $203,000 | 3,051 |
| 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 | $203,000 | 2,545 |
| 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 | $7,167,000 | 3,970 |
| Mortgage-backed securities | $3,460,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,045 |
| Issued or guaranteed by U.S. | $982,000 | 5,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,478,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,760 |
| 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) | $362,000 | 3,647 |
| Available-for-sale securities (fair market value) | $18,742,000 | 4,183 |
| Total debt securities | $19,103,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 1,101 |
| Fair value | $3,616,000 | 1,098 |
| 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 | $19,849,000 | 4,732 |
| U.S. Government securities | $13,985,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,985,000 | 4,666 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,833 |
| Other domestic debt securities | $204,000 | 3,104 |
| 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 | $204,000 | 2,632 |
| 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 | $6,661,000 | 4,113 |
| Mortgage-backed securities | $3,511,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,016 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,448,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,800 |
| 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) | $442,000 | 3,618 |
| Available-for-sale securities (fair market value) | $19,407,000 | 4,160 |
| Total debt securities | $19,848,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 1,318 |
| Fair value | $2,750,000 | 1,317 |
| 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 | $19,471,000 | 4,807 |
| U.S. Government securities | $12,481,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,481,000 | 4,966 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,559 |
| Other domestic debt securities | $207,000 | 3,149 |
| 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 | $207,000 | 2,689 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,548 |
| Mortgage-backed securities | $4,651,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,984 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,492,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,605 |
| 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) | $458,000 | 3,649 |
| Available-for-sale securities (fair market value) | $19,013,000 | 4,228 |
| Total debt securities | $19,472,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 1,830 |
| Fair value | $1,409,000 | 1,831 |
| 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 | $18,165,000 | 4,984 |
| U.S. Government securities | $11,108,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,108,000 | 5,298 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,552 |
| Other domestic debt securities | $210,000 | 3,200 |
| 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 | $210,000 | 2,751 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,760 |
| Mortgage-backed securities | $4,839,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,575,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,586 |
| 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) | $458,000 | 3,730 |
| Available-for-sale securities (fair market value) | $17,707,000 | 4,409 |
| Total debt securities | $18,165,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,639 |
| Fair value | $451,000 | 2,634 |
| 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 | $17,000,000 | 5,256 |
| U.S. Government securities | $10,165,000 | 5,727 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,165,000 | 5,565 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,606 |
| Other domestic debt securities | $211,000 | 3,302 |
| 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 | $211,000 | 2,860 |
| 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 | $4,777,000 | 4,675 |
| Mortgage-backed securities | $4,631,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,217,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,680 |
| 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) | $474,000 | 3,745 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,665 |
| Total debt securities | $17,001,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,723 |
| Fair value | $250,000 | 2,666 |
| 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 | $18,462,000 | 4,994 |
| U.S. Government securities | $11,196,000 | 5,459 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,196,000 | 5,309 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,527 |
| Other domestic debt securities | $217,000 | 3,389 |
| 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 | $217,000 | 2,932 |
| 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 | $4,956,000 | 4,570 |
| Mortgage-backed securities | $5,461,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,737 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,708,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,628 |
| 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) | $544,000 | 3,708 |
| Available-for-sale securities (fair market value) | $17,918,000 | 4,440 |
| Total debt securities | $18,452,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,109,000 | 4,089 |
| U.S. Government securities | $18,624,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,624,000 | 3,969 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,487 |
| Other domestic debt securities | $218,000 | 3,433 |
| 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 | $218,000 | 3,068 |
| 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 | $4,559,000 | 4,643 |
| Mortgage-backed securities | $7,374,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,767 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,510,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,754 |
| 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) | $805,000 | 3,536 |
| Available-for-sale securities (fair market value) | $25,304,000 | 3,610 |
| Total debt securities | $26,110,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,848 |
| Fair value | $971,000 | 1,840 |
| 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 | $25,590,000 | 4,079 |
| U.S. Government securities | $18,096,000 | 4,051 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,096,000 | 3,894 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,532 |
| Other domestic debt securities | $471,000 | 3,267 |
| 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 | $471,000 | 2,927 |
| 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 | $4,812,000 | 4,497 |
| Mortgage-backed securities | $8,192,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,885 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,662,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,561 |
| 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) | $805,000 | 3,576 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,592 |
| Total debt securities | $25,589,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,596 |
| Fair value | $975,000 | 1,568 |
| 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 | $19,251,000 | 4,804 |
| U.S. Government securities | $12,303,000 | 5,015 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,303,000 | 4,852 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,618 |
| Other domestic debt securities | $478,000 | 3,319 |
| 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 | $478,000 | 2,965 |
| 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 | $3,432,000 | 5,050 |
| Mortgage-backed securities | $7,113,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,914 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,559,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,902 |
| 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) | $539,000 | 3,835 |
| Available-for-sale securities (fair market value) | $18,712,000 | 4,245 |
| Total debt securities | $19,250,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,453 |
| Fair value | $799,000 | 1,453 |
| 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 | $17,918,000 | 4,994 |
| U.S. Government securities | $11,638,000 | 5,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,638,000 | 5,018 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,707 |
| Other domestic debt securities | $477,000 | 3,366 |
| 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 | $477,000 | 2,996 |
| 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 | $3,298,000 | 5,137 |
| Mortgage-backed securities | $6,228,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,833,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,558 |
| 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) | $599,000 | 3,820 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,417 |
| Total debt securities | $17,919,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,280 |
| Fair value | $546,000 | 1,282 |
| 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 | $19,109,000 | 4,769 |
| U.S. Government securities | $13,297,000 | 4,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,297,000 | 4,631 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,815 |
| Other domestic debt securities | $477,000 | 3,398 |
| 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 | $477,000 | 3,010 |
| 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 | $3,406,000 | 5,098 |
| Mortgage-backed securities | $5,866,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,365 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $852,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,147 |
| 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) | $599,000 | 3,922 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,200 |
| Total debt securities | $19,109,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 655 |
| Fair value | $1,505,000 | 646 |
| 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 | $12,032,000 | 6,015 |
| U.S. Government securities | $8,207,000 | 6,039 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,207,000 | 5,806 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,699 |
| Other domestic debt securities | $742,000 | 3,135 |
| 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 | $742,000 | 2,707 |
| 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 | $2,863,000 | 5,439 |
| Mortgage-backed securities | $2,156,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,540 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $258,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,847 |
| 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) | $720,000 | 4,066 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,295 |
| Total debt securities | $12,032,000 | 5,913 |
| 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 | $11,837,000 | 6,270 |
| U.S. Government securities | $8,617,000 | 6,297 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,617,000 | 5,954 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,364 |
| Other domestic debt securities | $726,000 | 2,710 |
| 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 | $726,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,380,000 | 4,112 |
| Mortgage-backed securities | $135,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,253 |
| Issued or guaranteed by U.S. | $135,000 | 6,232 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $737,000 | 4,689 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,436 |
| Total debt securities | $11,397,000 | 6,265 |
| 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 | $11,493,000 | 6,648 |
| U.S. Government securities | $9,243,000 | 6,365 |
| U.S. Treasury securities | $800,000 | 4,005 |
| U.S. Government agency obligations | $8,443,000 | 6,086 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,945 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 5,582 |
| Mortgage-backed securities | $362,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $362,000 | 6,005 |
| Issued or guaranteed by U.S. | $362,000 | 5,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 4,988 |
| Available-for-sale securities (fair market value) | $10,631,000 | 5,696 |
| Total debt securities | $11,067,000 | 6,654 |
| 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 | $7,711,000 | 7,800 |
| U.S. Government securities | $4,728,000 | 8,171 |
| U.S. Treasury securities | $2,318,000 | 3,593 |
| U.S. Government agency obligations | $2,410,000 | 8,527 |
| Securities issued by states & political subdivisions | $1,392,000 | 5,292 |
| Other domestic debt securities | $199,000 | 3,239 |
| 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 | $199,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,392,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 5,595 |
| Mortgage-backed securities | $306,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,367 |
| Issued or guaranteed by U.S. | $306,000 | 6,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $543,000 | 5,827 |
| Available-for-sale securities (fair market value) | $7,168,000 | 6,621 |
| Total debt securities | $6,319,000 | 8,147 |
| 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 | $9,989,000 | 7,419 |
| U.S. Government securities | $5,424,000 | 8,354 |
| U.S. Treasury securities | $1,899,000 | 5,338 |
| U.S. Government agency obligations | $3,525,000 | 8,079 |
| Securities issued by states & political subdivisions | $922,000 | 5,955 |
| Other domestic debt securities | $199,000 | 2,966 |
| 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 | $199,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,444,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 6,263 |
| Mortgage-backed securities | $672,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $534,000 | 6,092 |
| Issued or guaranteed by U.S. | $534,000 | 6,073 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $138,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 4,488 |
| 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) | $543,000 | 6,726 |
| Available-for-sale securities (fair market value) | $9,446,000 | 5,909 |
| Total debt securities | $6,545,000 | 8,477 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $8,667,000 | 8,382 |
| U.S. Government securities | $5,365,000 | 8,967 |
| U.S. Treasury securities | $1,695,000 | 6,354 |
| U.S. Government agency obligations | $3,670,000 | 8,406 |
| Securities issued by states & political subdivisions | $1,679,000 | 5,139 |
| Other domestic debt securities | $173,000 | 3,510 |
| 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 | $173,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,450,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 6,342 |
| Mortgage-backed securities | $569,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $286,000 | 7,202 |
| Issued or guaranteed by U.S. | $286,000 | 7,183 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $283,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 4,653 |
| 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) | $1,347,000 | 6,751 |
| Available-for-sale securities (fair market value) | $7,320,000 | 6,855 |
| Total debt securities | $7,217,000 | 8,796 |
| 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 | $9,450,000 | 8,465 |
| U.S. Government securities | $5,693,000 | 9,211 |
| U.S. Treasury securities | $3,729,000 | 5,451 |
| U.S. Government agency obligations | $1,964,000 | 9,785 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,599 |
| Other domestic debt securities | $497,000 | 3,237 |
| 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 | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $956,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,823 |
| Mortgage-backed securities | $925,000 | 7,388 |
| Certificates of participation in pools of residential mortgages | $425,000 | 7,188 |
| Issued or guaranteed by U.S. | $425,000 | 7,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $1,643,000 | 6,895 |
| Available-for-sale securities (fair market value) | $7,807,000 | 6,847 |
| Total debt securities | $8,494,000 | 8,703 |
| 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 | $7,932,000 | 9,561 |
| U.S. Government securities | $4,537,000 | 10,415 |
| U.S. Treasury securities | $2,752,000 | 7,412 |
| U.S. Government agency obligations | $1,785,000 | 10,139 |
| Securities issued by states & political subdivisions | $2,082,000 | 5,091 |
| Other domestic debt securities | $492,000 | 3,650 |
| 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 | $492,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $821,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $513,000 | 8,485 |
| Certificates of participation in pools of residential mortgages | $513,000 | 7,350 |
| Issued or guaranteed by U.S. | $513,000 | 7,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,574,000 | 9,599 |
| Available-for-sale securities (fair market value) | $5,358,000 | 6,678 |
| Total debt securities | $7,111,000 | 9,790 |
| 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 | $9,651,000 | 9,216 |
| U.S. Government securities | $5,356,000 | 10,308 |
| U.S. Treasury securities | $2,704,000 | 7,670 |
| U.S. Government agency obligations | $2,652,000 | 9,667 |
| Securities issued by states & political subdivisions | $2,061,000 | 5,227 |
| Other domestic debt securities | $1,440,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 9,027 |
| Mortgage-backed securities | $1,038,000 | 8,372 |
| Certificates of participation in pools of residential mortgages | $905,000 | 7,267 |
| Issued or guaranteed by U.S. | $905,000 | 7,217 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,000 | 6,535 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 6,306 |
| Privately issued | $40,000 | 2,640 |
| 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 | $8,857,000 | 9,384 |
| 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 | $11,560,000 | 8,554 |
| U.S. Government securities | $6,894,000 | 9,662 |
| U.S. Treasury securities | $3,822,000 | 6,757 |
| U.S. Government agency obligations | $3,072,000 | 9,477 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,501 |
| Other domestic debt securities | $1,910,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $815,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 3,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 9,470 |
| Mortgage-backed securities | $3,286,000 | 6,542 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 6,746 |
| Issued or guaranteed by U.S. | $1,519,000 | 6,683 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,767,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 4,805 |
| Privately issued | $815,000 | 1,617 |
| 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 | $11,301,000 | 8,515 |
| 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 |