Home > State Bank of Reeseville > Securities
State Bank of Reeseville, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,174,000 | 2,153 |
| U.S. Government securities | $4,643,000 | 3,987 |
| U.S. Treasury securities | $462,000 | 2,694 |
| U.S. Government agency obligations | $4,181,000 | 3,739 |
| Securities issued by states & political subdivisions | $64,031,000 | 711 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| 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 | $1,500,000 | 1,441 |
| 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 | $31,017,000 | 1,923 |
| Mortgage-backed securities | $4,181,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,742,000 | 3,060 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,439,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $19,137,000 | 809 |
| Available-for-sale securities (fair market value) | $51,037,000 | 2,357 |
| Total debt securities | $70,175,000 | 2,129 |
| 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 | $57,109,000 | 2,406 |
| U.S. Government securities | $4,441,000 | 4,032 |
| U.S. Treasury securities | $448,000 | 2,762 |
| U.S. Government agency obligations | $3,993,000 | 3,778 |
| Securities issued by states & political subdivisions | $51,168,000 | 850 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| 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 | $1,500,000 | 1,435 |
| 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 | $31,523,000 | 1,857 |
| Mortgage-backed securities | $3,993,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,675,000 | 3,083 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,318,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $19,177,000 | 818 |
| Available-for-sale securities (fair market value) | $37,932,000 | 2,693 |
| Total debt securities | $57,109,000 | 2,387 |
| 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 | $59,461,000 | 2,429 |
| U.S. Government securities | $4,733,000 | 4,053 |
| U.S. Treasury securities | $452,000 | 2,784 |
| U.S. Government agency obligations | $4,281,000 | 3,793 |
| Securities issued by states & political subdivisions | $53,228,000 | 866 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| 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 | $1,500,000 | 1,440 |
| 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 | $31,529,000 | 1,839 |
| Mortgage-backed securities | $4,281,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,858,000 | 3,073 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,423,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $19,219,000 | 819 |
| Available-for-sale securities (fair market value) | $40,242,000 | 2,675 |
| Total debt securities | $59,462,000 | 2,413 |
| 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 | $59,909,000 | 2,494 |
| U.S. Government securities | $4,857,000 | 4,121 |
| U.S. Treasury securities | $460,000 | 2,845 |
| U.S. Government agency obligations | $4,397,000 | 3,800 |
| Securities issued by states & political subdivisions | $53,552,000 | 907 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| 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 | $1,500,000 | 1,483 |
| 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 | $11,795,000 | 2,680 |
| Mortgage-backed securities | $4,397,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,930,000 | 3,101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,467,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $19,261,000 | 857 |
| Available-for-sale securities (fair market value) | $40,648,000 | 2,743 |
| Total debt securities | $59,909,000 | 2,472 |
| 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 | $59,427,000 | 2,540 |
| U.S. Government securities | $4,845,000 | 4,148 |
| U.S. Treasury securities | $452,000 | 2,888 |
| U.S. Government agency obligations | $4,393,000 | 3,800 |
| Securities issued by states & political subdivisions | $53,082,000 | 932 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| 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 | $1,500,000 | 1,501 |
| 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 | $11,301,000 | 2,611 |
| Mortgage-backed securities | $4,393,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,936,000 | 3,123 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,457,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $19,302,000 | 865 |
| Available-for-sale securities (fair market value) | $40,125,000 | 2,783 |
| Total debt securities | $59,427,000 | 2,521 |
| 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 | $55,181,000 | 2,632 |
| U.S. Government securities | $4,875,000 | 4,168 |
| U.S. Treasury securities | $446,000 | 2,907 |
| U.S. Government agency obligations | $4,429,000 | 3,825 |
| Securities issued by states & political subdivisions | $48,806,000 | 1,000 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| 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 | $1,500,000 | 1,504 |
| 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 | $11,806,000 | 2,545 |
| Mortgage-backed securities | $4,429,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,974,000 | 3,125 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,455,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $19,343,000 | 852 |
| Available-for-sale securities (fair market value) | $35,838,000 | 2,932 |
| Total debt securities | $55,180,000 | 2,615 |
| 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 | $57,741,000 | 2,602 |
| U.S. Government securities | $5,190,000 | 4,157 |
| U.S. Treasury securities | $461,000 | 2,864 |
| U.S. Government agency obligations | $4,729,000 | 3,821 |
| Securities issued by states & political subdivisions | $51,051,000 | 997 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| 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 | $1,500,000 | 1,503 |
| 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 | $11,812,000 | 2,547 |
| Mortgage-backed securities | $4,729,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,124 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,593,000 | 1,431 |
| Commercial mortgage pass-through securities | $2,593,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $19,385,000 | 778 |
| Available-for-sale securities (fair market value) | $38,356,000 | 2,909 |
| Total debt securities | $57,741,000 | 2,589 |
| 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 | $61,363,000 | 2,491 |
| U.S. Government securities | $5,527,000 | 4,045 |
| U.S. Treasury securities | $475,000 | 2,603 |
| U.S. Government agency obligations | $5,052,000 | 3,766 |
| Securities issued by states & political subdivisions | $54,336,000 | 967 |
| Other domestic debt securities | $1,500,000 | 1,777 |
| 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 | $1,500,000 | 1,474 |
| 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 | $11,817,000 | 2,506 |
| Mortgage-backed securities | $5,052,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,105 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,728,000 | 1,403 |
| Commercial mortgage pass-through securities | $2,728,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $19,427,000 | 696 |
| Available-for-sale securities (fair market value) | $41,936,000 | 2,794 |
| Total debt securities | $61,362,000 | 2,479 |
| 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 | $66,342,000 | 2,318 |
| U.S. Government securities | $6,172,000 | 3,882 |
| U.S. Treasury securities | $500,000 | 2,111 |
| U.S. Government agency obligations | $5,672,000 | 3,684 |
| Securities issued by states & political subdivisions | $58,670,000 | 930 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| 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 | $1,500,000 | 1,411 |
| 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 | $11,823,000 | 2,520 |
| Mortgage-backed securities | $5,672,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,138 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,036 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,978,000 | 1,355 |
| Commercial mortgage pass-through securities | $2,978,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $19,468,000 | 597 |
| Available-for-sale securities (fair market value) | $46,874,000 | 2,601 |
| Total debt securities | $66,342,000 | 2,305 |
| 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 | $61,516,000 | 2,343 |
| U.S. Government securities | $7,968,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,968,000 | 3,473 |
| Securities issued by states & political subdivisions | $52,048,000 | 1,002 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| 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 | $1,500,000 | 1,354 |
| 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 | $11,829,000 | 2,504 |
| Mortgage-backed securities | $7,968,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,935,000 | 2,751 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,033,000 | 1,340 |
| Commercial mortgage pass-through securities | $3,033,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $19,510,000 | 581 |
| Available-for-sale securities (fair market value) | $42,006,000 | 2,693 |
| Total debt securities | $61,516,000 | 2,328 |
| 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 | $59,604,000 | 2,322 |
| U.S. Government securities | $8,265,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,265,000 | 3,427 |
| Securities issued by states & political subdivisions | $49,839,000 | 1,006 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| 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 | $1,500,000 | 1,311 |
| 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 | $11,834,000 | 2,473 |
| Mortgage-backed securities | $8,265,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,218,000 | 2,697 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,047,000 | 1,331 |
| Commercial mortgage pass-through securities | $3,047,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $19,551,000 | 538 |
| Available-for-sale securities (fair market value) | $40,053,000 | 2,691 |
| Total debt securities | $59,604,000 | 2,303 |
| 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 | $53,259,000 | 2,352 |
| U.S. Government securities | $8,429,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,429,000 | 3,364 |
| Securities issued by states & political subdivisions | $43,330,000 | 1,097 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| 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 | $1,500,000 | 1,241 |
| 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 | $11,839,000 | 2,464 |
| Mortgage-backed securities | $8,429,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,448,000 | 2,620 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,981,000 | 1,321 |
| Commercial mortgage pass-through securities | $2,981,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $19,593,000 | 508 |
| Available-for-sale securities (fair market value) | $33,666,000 | 2,781 |
| Total debt securities | $53,258,000 | 2,336 |
| 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 | $54,113,000 | 2,204 |
| U.S. Government securities | $8,738,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,738,000 | 3,246 |
| Securities issued by states & political subdivisions | $43,875,000 | 1,039 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| 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 | $1,500,000 | 1,196 |
| 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 | $11,845,000 | 2,450 |
| Mortgage-backed securities | $8,738,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,602 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,532 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,081,000 | 1,253 |
| Commercial mortgage pass-through securities | $3,081,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,113,000 | 2,071 |
| Total debt securities | $54,112,000 | 2,185 |
| 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 | $54,768,000 | 2,073 |
| U.S. Government securities | $9,743,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,743,000 | 3,141 |
| Securities issued by states & political subdivisions | $40,251,000 | 1,037 |
| Other domestic debt securities | $4,774,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $3,274,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,500,000 | 1,161 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $12,233,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 2,788 |
| Issued or guaranteed by U.S. | $990,000 | 3,443 |
| Privately issued | $3,274,000 | 125 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,969,000 | 860 |
| Commercial mortgage pass-through securities | $7,969,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,768,000 | 1,939 |
| Total debt securities | $54,766,000 | 2,055 |
| 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 | $55,047,000 | 2,022 |
| U.S. Government securities | $9,725,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,725,000 | 3,136 |
| Securities issued by states & political subdivisions | $40,170,000 | 971 |
| Other domestic debt securities | $5,152,000 | 971 |
| Privately issued residential mortgage-backed securities | $3,652,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,111 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $12,552,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 2,707 |
| Issued or guaranteed by U.S. | $1,075,000 | 3,403 |
| Privately issued | $3,652,000 | 110 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,825,000 | 838 |
| Commercial mortgage pass-through securities | $7,825,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,047,000 | 1,886 |
| Total debt securities | $55,047,000 | 2,004 |
| 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 | $50,339,000 | 2,094 |
| U.S. Government securities | $13,148,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,148,000 | 2,871 |
| Securities issued by states & political subdivisions | $35,691,000 | 968 |
| Other domestic debt securities | $1,500,000 | 1,415 |
| 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 | $1,500,000 | 1,039 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $12,266,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,932,000 | 2,597 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,334,000 | 856 |
| Commercial mortgage pass-through securities | $7,334,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,339,000 | 1,955 |
| Total debt securities | $50,339,000 | 2,078 |
| 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 | $51,583,000 | 2,052 |
| U.S. Government securities | $11,220,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,220,000 | 3,111 |
| Securities issued by states & political subdivisions | $38,863,000 | 855 |
| Other domestic debt securities | $1,500,000 | 1,381 |
| 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 | $1,500,000 | 1,018 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $10,221,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,001 |
| Issued or guaranteed by U.S. | $2,942,000 | 2,914 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,279,000 | 834 |
| Commercial mortgage pass-through securities | $7,279,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,583,000 | 1,913 |
| Total debt securities | $51,583,000 | 2,032 |
| 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 | $51,465,000 | 2,070 |
| U.S. Government securities | $11,894,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,894,000 | 3,094 |
| Securities issued by states & political subdivisions | $38,071,000 | 854 |
| Other domestic debt securities | $1,500,000 | 1,390 |
| 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 | $1,500,000 | 1,016 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $3,049,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,049,000 | 2,892 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,465,000 | 1,912 |
| Total debt securities | $51,465,000 | 2,052 |
| 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 | $52,340,000 | 2,047 |
| U.S. Government securities | $14,720,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,720,000 | 2,866 |
| Securities issued by states & political subdivisions | $36,120,000 | 919 |
| Other domestic debt securities | $1,500,000 | 1,376 |
| 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 | $1,500,000 | 1,032 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $5,060,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,135,000 | 3,117 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,925,000 | 1,162 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,925,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,340,000 | 1,894 |
| Total debt securities | $52,340,000 | 2,030 |
| 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 | $37,712,000 | 2,619 |
| U.S. Government securities | $12,044,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,044,000 | 3,150 |
| Securities issued by states & political subdivisions | $24,168,000 | 1,389 |
| Other domestic debt securities | $1,500,000 | 1,375 |
| 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 | $1,500,000 | 1,029 |
| 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 | $2,173,000 | 3,924 |
| Mortgage-backed securities | $2,173,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,173,000 | 3,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,425 |
| Total debt securities | $37,713,000 | 2,601 |
| 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 | $39,735,000 | 2,564 |
| U.S. Government securities | $12,695,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,695,000 | 3,126 |
| Securities issued by states & political subdivisions | $25,540,000 | 1,344 |
| Other domestic debt securities | $1,500,000 | 1,362 |
| 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 | $1,500,000 | 1,029 |
| 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 | $2,220,000 | 3,953 |
| Mortgage-backed securities | $2,224,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,224,000 | 3,156 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,735,000 | 2,376 |
| Total debt securities | $39,735,000 | 2,545 |
| 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 | $38,896,000 | 2,617 |
| U.S. Government securities | $13,151,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,151,000 | 3,131 |
| Securities issued by states & political subdivisions | $24,045,000 | 1,427 |
| Other domestic debt securities | $1,700,000 | 1,272 |
| 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 | $1,700,000 | 987 |
| 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 | $2,286,000 | 3,993 |
| Mortgage-backed securities | $2,287,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,262 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,896,000 | 2,411 |
| Total debt securities | $38,896,000 | 2,596 |
| 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 | $37,259,000 | 2,709 |
| U.S. Government securities | $11,029,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,029,000 | 3,372 |
| Securities issued by states & political subdivisions | $24,380,000 | 1,460 |
| Other domestic debt securities | $1,850,000 | 1,395 |
| 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 | $1,850,000 | 971 |
| 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 | $2,405,000 | 4,014 |
| Mortgage-backed securities | $2,406,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,406,000 | 3,114 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,259,000 | 2,511 |
| Total debt securities | $37,258,000 | 2,689 |
| 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 | $37,898,000 | 2,701 |
| U.S. Government securities | $11,777,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,777,000 | 3,364 |
| Securities issued by states & political subdivisions | $24,271,000 | 1,506 |
| Other domestic debt securities | $1,850,000 | 1,255 |
| 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 | $1,850,000 | 992 |
| 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 | $2,499,000 | 4,030 |
| Mortgage-backed securities | $2,500,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,301 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,898,000 | 2,504 |
| Total debt securities | $37,897,000 | 2,686 |
| 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 | $38,772,000 | 2,694 |
| U.S. Government securities | $12,262,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,262,000 | 3,322 |
| Securities issued by states & political subdivisions | $24,660,000 | 1,548 |
| Other domestic debt securities | $1,850,000 | 1,253 |
| 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 | $1,850,000 | 1,006 |
| 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 | $2,615,000 | 4,064 |
| Mortgage-backed securities | $2,616,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,305 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,299 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,772,000 | 2,497 |
| Total debt securities | $38,771,000 | 2,677 |
| 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 | $34,252,000 | 2,947 |
| U.S. Government securities | $10,062,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,062,000 | 3,597 |
| Securities issued by states & political subdivisions | $22,340,000 | 1,707 |
| Other domestic debt securities | $1,850,000 | 1,271 |
| 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 | $1,850,000 | 1,036 |
| 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 | $694,000 | 4,655 |
| Mortgage-backed securities | $2,711,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,340 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,336 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,252,000 | 2,711 |
| Total debt securities | $34,251,000 | 2,928 |
| 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 | $33,344,000 | 3,039 |
| U.S. Government securities | $9,164,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,164,000 | 3,772 |
| Securities issued by states & political subdivisions | $22,330,000 | 1,705 |
| Other domestic debt securities | $1,850,000 | 1,295 |
| 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 | $1,850,000 | 1,062 |
| 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 | $508,000 | 4,734 |
| Mortgage-backed securities | $2,820,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,352 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,344,000 | 2,794 |
| Total debt securities | $33,342,000 | 3,014 |
| 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 | $23,844,000 | 3,605 |
| U.S. Government securities | $2,875,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,875,000 | 4,777 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,927 |
| Other domestic debt securities | $1,850,000 | 1,313 |
| 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 | $1,850,000 | 1,066 |
| 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 | $802,000 | 4,716 |
| Mortgage-backed securities | $2,875,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,388 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,844,000 | 3,317 |
| Total debt securities | $23,843,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,066 |
| Fair value | $200,000 | 1,069 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,088,000 | 3,582 |
| U.S. Government securities | $2,944,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,944,000 | 4,774 |
| Securities issued by states & political subdivisions | $19,294,000 | 1,925 |
| Other domestic debt securities | $1,850,000 | 1,318 |
| 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 | $1,850,000 | 1,062 |
| 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 | $545,000 | 4,827 |
| Mortgage-backed securities | $2,944,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,386 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,088,000 | 3,290 |
| Total debt securities | $24,088,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,058 |
| Fair value | $200,000 | 1,063 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,160,000 | 3,512 |
| U.S. Government securities | $2,631,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,631,000 | 4,886 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,843 |
| Other domestic debt securities | $1,950,000 | 1,303 |
| 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 | $1,950,000 | 1,046 |
| 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 | $366,000 | 4,974 |
| Mortgage-backed securities | $2,631,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 3,504 |
| Issued or guaranteed by U.S. | $2,631,000 | 3,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,160,000 | 3,235 |
| Total debt securities | $25,160,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,047 |
| Fair value | $200,000 | 1,051 |
| 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 | $25,512,000 | 3,548 |
| U.S. Government securities | $2,718,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,718,000 | 4,979 |
| Securities issued by states & political subdivisions | $20,844,000 | 1,828 |
| Other domestic debt securities | $1,950,000 | 1,330 |
| 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 | $1,950,000 | 1,058 |
| 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 | $396,000 | 5,057 |
| Mortgage-backed securities | $2,718,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,512,000 | 3,263 |
| Total debt securities | $25,511,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,184 |
| Fair value | $200,000 | 1,189 |
| 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 | $24,811,000 | 3,649 |
| U.S. Government securities | $2,731,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,731,000 | 5,061 |
| Securities issued by states & political subdivisions | $20,130,000 | 1,841 |
| Other domestic debt securities | $1,950,000 | 1,330 |
| 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 | $1,950,000 | 1,056 |
| 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 | $412,000 | 5,101 |
| Mortgage-backed securities | $2,731,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,565 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,342 |
| Total debt securities | $24,812,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,371 |
| Fair value | $200,000 | 1,375 |
| 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 | $24,665,000 | 3,688 |
| U.S. Government securities | $2,036,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,036,000 | 5,279 |
| Securities issued by states & political subdivisions | $20,679,000 | 1,822 |
| Other domestic debt securities | $1,950,000 | 1,309 |
| 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 | $1,950,000 | 1,043 |
| 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 | $632,000 | 5,059 |
| Mortgage-backed securities | $1,710,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 3,867 |
| Issued or guaranteed by U.S. | $1,710,000 | 3,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,372 |
| Total debt securities | $24,662,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,528 |
| Fair value | $200,000 | 1,532 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,322,000 | 3,775 |
| U.S. Government securities | $2,165,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,165,000 | 5,366 |
| Securities issued by states & political subdivisions | $20,207,000 | 1,854 |
| Other domestic debt securities | $1,950,000 | 1,325 |
| 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 | $1,950,000 | 1,046 |
| 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 | $337,000 | 5,242 |
| Mortgage-backed securities | $1,835,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,835,000 | 3,891 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,450 |
| Total debt securities | $24,322,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,707 |
| Fair value | $200,000 | 1,711 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,141,000 | 3,869 |
| U.S. Government securities | $2,285,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,285,000 | 5,430 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,843 |
| Other domestic debt securities | $1,950,000 | 1,343 |
| 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 | $1,950,000 | 1,062 |
| 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 | $365,000 | 5,285 |
| Mortgage-backed securities | $1,951,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,141,000 | 3,538 |
| Total debt securities | $24,141,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,851 |
| Fair value | $200,000 | 1,856 |
| 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 | $21,831,000 | 4,095 |
| U.S. Government securities | $2,315,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,315,000 | 5,496 |
| Securities issued by states & political subdivisions | $17,566,000 | 2,013 |
| Other domestic debt securities | $1,950,000 | 1,370 |
| 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 | $1,950,000 | 1,072 |
| 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 | $396,000 | 5,335 |
| Mortgage-backed securities | $1,979,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,988 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,831,000 | 3,741 |
| Total debt securities | $21,831,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $200,000 | 1,978 |
| 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 | $21,836,000 | 4,146 |
| U.S. Government securities | $2,466,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,466,000 | 5,561 |
| Securities issued by states & political subdivisions | $17,420,000 | 2,031 |
| Other domestic debt securities | $1,950,000 | 1,380 |
| 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 | $1,950,000 | 1,080 |
| 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 | $416,000 | 5,401 |
| Mortgage-backed securities | $2,104,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,836,000 | 3,798 |
| Total debt securities | $21,836,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,079 |
| Fair value | $200,000 | 2,084 |
| 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 | $19,795,000 | 4,386 |
| U.S. Government securities | $2,104,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,104,000 | 5,719 |
| Securities issued by states & political subdivisions | $15,741,000 | 2,199 |
| Other domestic debt securities | $1,950,000 | 1,427 |
| 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 | $1,950,000 | 1,097 |
| 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 | $445,000 | 5,476 |
| Mortgage-backed securities | $1,739,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,239 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,795,000 | 4,024 |
| Total debt securities | $19,796,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,180 |
| Fair value | $200,000 | 2,184 |
| 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 | $22,821,000 | 4,204 |
| U.S. Government securities | $4,784,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,784,000 | 5,310 |
| Securities issued by states & political subdivisions | $16,087,000 | 2,175 |
| Other domestic debt securities | $1,950,000 | 1,471 |
| 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 | $1,950,000 | 1,139 |
| 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 | $490,000 | 5,512 |
| Mortgage-backed securities | $1,212,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,821,000 | 3,844 |
| Total debt securities | $22,821,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,248 |
| Fair value | $200,000 | 2,252 |
| 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 | $20,659,000 | 4,393 |
| U.S. Government securities | $5,368,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,368,000 | 5,254 |
| Securities issued by states & political subdivisions | $13,341,000 | 2,469 |
| Other domestic debt securities | $1,950,000 | 1,505 |
| 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 | $1,950,000 | 1,164 |
| 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 | $519,000 | 5,531 |
| Mortgage-backed securities | $1,349,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,450 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,659,000 | 4,024 |
| Total debt securities | $20,659,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $200,000 | 2,305 |
| 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 | $23,035,000 | 4,207 |
| U.S. Government securities | $5,468,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,468,000 | 5,260 |
| Securities issued by states & political subdivisions | $15,617,000 | 2,234 |
| Other domestic debt securities | $1,950,000 | 1,537 |
| 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 | $1,950,000 | 1,191 |
| 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 | $554,000 | 5,592 |
| Mortgage-backed securities | $1,481,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,418 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,035,000 | 3,852 |
| Total debt securities | $23,035,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,295 |
| Fair value | $200,000 | 2,298 |
| 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 | $19,779,000 | 4,519 |
| U.S. Government securities | $5,637,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,637,000 | 5,265 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,588 |
| Other domestic debt securities | $1,950,000 | 1,588 |
| 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 | $1,950,000 | 1,231 |
| 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 | $572,000 | 5,647 |
| Mortgage-backed securities | $1,559,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,434 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,779,000 | 4,148 |
| Total debt securities | $19,779,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,290 |
| Fair value | $200,000 | 2,294 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,665,000 | 4,530 |
| U.S. Government securities | $8,416,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,416,000 | 4,792 |
| Securities issued by states & political subdivisions | $9,299,000 | 3,001 |
| Other domestic debt securities | $1,950,000 | 1,626 |
| 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 | $1,950,000 | 1,259 |
| 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 | $624,000 | 5,651 |
| Mortgage-backed securities | $1,796,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,665,000 | 4,171 |
| Total debt securities | $19,665,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $200,000 | 2,290 |
| 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 | $18,158,000 | 4,691 |
| U.S. Government securities | $6,481,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,481,000 | 5,170 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,901 |
| Other domestic debt securities | $1,950,000 | 1,634 |
| 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 | $1,950,000 | 1,244 |
| 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 | $661,000 | 5,695 |
| Mortgage-backed securities | $1,961,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $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) | $18,158,000 | 4,327 |
| Total debt securities | $18,158,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $200,000 | 2,337 |
| 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 | $16,308,000 | 4,823 |
| U.S. Government securities | $6,706,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,706,000 | 5,130 |
| Securities issued by states & political subdivisions | $7,652,000 | 3,215 |
| Other domestic debt securities | $1,950,000 | 1,603 |
| 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 | $1,950,000 | 1,208 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $2,027,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,302 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $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) | $16,308,000 | 4,454 |
| Total debt securities | $16,308,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $200,000 | 2,377 |
| 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 | $14,388,000 | 5,108 |
| U.S. Government securities | $5,326,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,326,000 | 5,511 |
| Securities issued by states & political subdivisions | $7,112,000 | 3,297 |
| Other domestic debt securities | $1,950,000 | 1,654 |
| 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 | $1,950,000 | 1,245 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $3,217,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,384 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,022,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,956 |
| 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) | $14,388,000 | 4,725 |
| Total debt securities | $14,386,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| 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 | $15,319,000 | 5,026 |
| U.S. Government securities | $5,520,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,520,000 | 5,567 |
| Securities issued by states & political subdivisions | $7,849,000 | 3,099 |
| Other domestic debt securities | $1,950,000 | 1,660 |
| 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 | $1,950,000 | 1,239 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $3,396,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,080,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,943 |
| 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) | $15,319,000 | 4,655 |
| Total debt securities | $15,318,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $200,000 | 2,819 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,758,000 | 5,160 |
| U.S. Government securities | $4,149,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,149,000 | 5,911 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,873 |
| Other domestic debt securities | $1,950,000 | 1,637 |
| 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 | $1,950,000 | 1,215 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $3,581,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,169,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,928 |
| 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) | $14,758,000 | 4,751 |
| Total debt securities | $14,758,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $200,000 | 3,033 |
| 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 | $14,907,000 | 5,112 |
| U.S. Government securities | $4,285,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,285,000 | 5,903 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,839 |
| Other domestic debt securities | $1,950,000 | 1,623 |
| 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 | $1,950,000 | 1,143 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $3,716,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,287 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,238,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,787 |
| 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) | $14,907,000 | 4,690 |
| Total debt securities | $14,913,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $200,000 | 2,916 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,654,000 | 5,491 |
| U.S. Government securities | $1,551,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,551,000 | 6,543 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,858 |
| Other domestic debt securities | $1,950,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,950,000 | 1,129 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $1,551,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,559 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,654,000 | 5,070 |
| Total debt securities | $11,653,000 | 5,456 |
| 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 | $10,633,000 | 5,722 |
| U.S. Government securities | $1,051,000 | 6,857 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,051,000 | 6,757 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,895 |
| Other domestic debt securities | $1,950,000 | 1,578 |
| 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 | $1,950,000 | 1,056 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $1,051,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,780 |
| 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) | $10,633,000 | 5,288 |
| Total debt securities | $10,633,000 | 5,685 |
| 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 | $11,257,000 | 5,609 |
| U.S. Government securities | $825,000 | 6,982 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $825,000 | 6,868 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,725 |
| Other domestic debt securities | $1,950,000 | 1,614 |
| 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 | $1,950,000 | 1,065 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $72,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,511 |
| Issued or guaranteed by U.S. | $72,000 | 5,500 |
| 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) | $11,257,000 | 5,186 |
| Total debt securities | $11,257,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,842 |
| Fair value | $548,000 | 2,846 |
| 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 | $10,619,000 | 5,627 |
| U.S. Government securities | $679,000 | 7,033 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $679,000 | 6,920 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,797 |
| Other domestic debt securities | $1,950,000 | 1,713 |
| 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 | $1,950,000 | 1,068 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $75,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,499 |
| Issued or guaranteed by U.S. | $75,000 | 5,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $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) | $10,619,000 | 5,181 |
| Total debt securities | $10,618,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,912 |
| Fair value | $398,000 | 2,921 |
| 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 | $9,646,000 | 5,712 |
| U.S. Government securities | $787,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $787,000 | 6,961 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,913 |
| Other domestic debt securities | $1,950,000 | 1,769 |
| 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 | $1,950,000 | 1,075 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $78,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,526 |
| Issued or guaranteed by U.S. | $78,000 | 5,512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $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) | $9,646,000 | 5,263 |
| Total debt securities | $9,646,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $502,000 | 2,861 |
| 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 | $9,232,000 | 5,864 |
| U.S. Government securities | $991,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $991,000 | 7,022 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,926 |
| Other domestic debt securities | $1,950,000 | 1,755 |
| 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 | $1,950,000 | 1,034 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $80,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,578 |
| Issued or guaranteed by U.S. | $80,000 | 5,566 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $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) | $9,232,000 | 5,385 |
| Total debt securities | $9,232,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,794 |
| Fair value | $702,000 | 2,792 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,337,000 | 5,739 |
| U.S. Government securities | $1,153,000 | 7,152 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,153,000 | 7,043 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,717 |
| Other domestic debt securities | $1,950,000 | 1,798 |
| 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 | $1,950,000 | 1,053 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $102,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,638 |
| Issued or guaranteed by U.S. | $102,000 | 5,626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $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) | $10,337,000 | 5,254 |
| Total debt securities | $10,337,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,507 |
| Fair value | $843,000 | 2,509 |
| 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 | $10,880,000 | 5,641 |
| U.S. Government securities | $1,243,000 | 7,170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,243,000 | 7,065 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,607 |
| Other domestic debt securities | $1,750,000 | 1,910 |
| 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 | $1,750,000 | 1,125 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $105,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,697 |
| Issued or guaranteed by U.S. | $105,000 | 5,682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $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) | $10,880,000 | 5,164 |
| Total debt securities | $10,881,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,258 |
| Fair value | $828,000 | 2,260 |
| 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 | $10,465,000 | 5,751 |
| U.S. Government securities | $611,000 | 7,407 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $611,000 | 7,319 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,576 |
| Other domestic debt securities | $1,750,000 | 2,020 |
| 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 | $1,750,000 | 1,198 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $106,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,796 |
| Issued or guaranteed by U.S. | $106,000 | 5,777 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $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) | $10,465,000 | 5,267 |
| Total debt securities | $10,464,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,388 |
| Fair value | $192,000 | 2,387 |
| 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 | $9,437,000 | 5,923 |
| U.S. Government securities | $611,000 | 7,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $611,000 | 7,374 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,716 |
| Other domestic debt securities | $1,750,000 | 2,046 |
| 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 | $1,750,000 | 1,215 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $108,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,845 |
| Issued or guaranteed by U.S. | $108,000 | 5,824 |
| 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) | $9,437,000 | 5,421 |
| Total debt securities | $9,436,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,926 |
| Fair value | $191,000 | 1,922 |
| 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 | $9,069,000 | 6,072 |
| U.S. Government securities | $611,000 | 7,551 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $611,000 | 7,472 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,720 |
| Other domestic debt securities | $1,750,000 | 1,967 |
| 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 | $1,750,000 | 1,224 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $111,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,900 |
| Issued or guaranteed by U.S. | $111,000 | 5,883 |
| 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) | $9,069,000 | 5,548 |
| Total debt securities | $9,069,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,653 |
| Fair value | $188,000 | 1,646 |
| 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 | $9,869,000 | 5,945 |
| U.S. Government securities | $1,435,000 | 7,411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,435,000 | 7,323 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,692 |
| Other domestic debt securities | $1,750,000 | 1,919 |
| 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 | $1,750,000 | 1,202 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $114,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,914 |
| Issued or guaranteed by U.S. | $114,000 | 5,896 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,416 |
| Total debt securities | $9,868,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $252,000 | 1,599 |
| 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 | $10,060,000 | 5,876 |
| U.S. Government securities | $2,118,000 | 7,274 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,118,000 | 7,183 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,782 |
| Other domestic debt securities | $1,750,000 | 1,883 |
| 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 | $1,750,000 | 1,182 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $118,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,910 |
| Issued or guaranteed by U.S. | $118,000 | 5,891 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,060,000 | 5,337 |
| Total debt securities | $10,060,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $249,000 | 1,621 |
| 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 | $9,918,000 | 5,956 |
| U.S. Government securities | $2,318,000 | 7,253 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,318,000 | 7,168 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,773 |
| Other domestic debt securities | $1,300,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,421 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $122,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,920 |
| Issued or guaranteed by U.S. | $122,000 | 5,895 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,918,000 | 5,441 |
| Total debt securities | $9,916,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $250,000 | 1,653 |
| 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 | $9,720,000 | 5,992 |
| U.S. Government securities | $2,553,000 | 7,207 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,553,000 | 7,105 |
| Securities issued by states & political subdivisions | $6,217,000 | 2,814 |
| Other domestic debt securities | $950,000 | 2,243 |
| 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 | $950,000 | 1,567 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $127,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,902 |
| Issued or guaranteed by U.S. | $127,000 | 5,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,720,000 | 5,455 |
| Total debt securities | $9,720,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,903 |
| Fair value | $105,000 | 1,903 |
| 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 | $8,964,000 | 6,230 |
| U.S. Government securities | $2,686,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,686,000 | 7,175 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,782 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $129,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,803 |
| Issued or guaranteed by U.S. | $129,000 | 5,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,964,000 | 5,648 |
| Total debt securities | $8,964,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,406 |
| Fair value | $103,000 | 2,404 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,018,000 | 6,270 |
| U.S. Government securities | $2,638,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,638,000 | 7,248 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,730 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $132,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,751 |
| Issued or guaranteed by U.S. | $132,000 | 5,729 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,018,000 | 5,668 |
| Total debt securities | $9,018,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,819,000 | 6,127 |
| U.S. Government securities | $3,506,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,506,000 | 7,035 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,737 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $134,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,758 |
| Issued or guaranteed by U.S. | $134,000 | 5,738 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,511 |
| Total debt securities | $9,819,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $200,000 | 2,635 |
| 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 | $10,003,000 | 6,124 |
| U.S. Government securities | $3,512,000 | 7,195 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,512,000 | 7,065 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,702 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $189,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,688 |
| Issued or guaranteed by U.S. | $189,000 | 5,666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,003,000 | 5,481 |
| Total debt securities | $10,003,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $199,000 | 2,712 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,935,000 | 5,994 |
| U.S. Government securities | $4,401,000 | 6,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,401,000 | 6,833 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,694 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $192,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,682 |
| Issued or guaranteed by U.S. | $192,000 | 5,659 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,935,000 | 5,365 |
| Total debt securities | $10,935,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $198,000 | 2,810 |
| 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 | $11,742,000 | 5,880 |
| U.S. Government securities | $5,135,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,135,000 | 6,691 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,660 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $195,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,704 |
| Issued or guaranteed by U.S. | $195,000 | 5,676 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,742,000 | 5,251 |
| Total debt securities | $11,742,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $198,000 | 2,933 |
| 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 | $11,591,000 | 5,912 |
| U.S. Government securities | $5,089,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,089,000 | 6,725 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,667 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $196,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,735 |
| Issued or guaranteed by U.S. | $196,000 | 5,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,265 |
| Total debt securities | $11,590,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $295,000 | 2,898 |
| 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 | $11,871,000 | 5,900 |
| U.S. Government securities | $5,299,000 | 6,834 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,299,000 | 6,692 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,638 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $200,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,751 |
| Issued or guaranteed by U.S. | $200,000 | 5,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,871,000 | 5,228 |
| Total debt securities | $11,870,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $296,000 | 2,890 |
| 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 | $11,932,000 | 5,927 |
| U.S. Government securities | $5,310,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,310,000 | 6,713 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,620 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $204,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,792 |
| Issued or guaranteed by U.S. | $204,000 | 5,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,932,000 | 5,238 |
| Total debt securities | $11,932,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $297,000 | 2,872 |
| 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 | $12,664,000 | 5,784 |
| U.S. Government securities | $5,744,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,744,000 | 6,598 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,542 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $228,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,787 |
| Issued or guaranteed by U.S. | $228,000 | 5,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,664,000 | 5,090 |
| Total debt securities | $12,665,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $298,000 | 2,823 |
| 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 | $12,739,000 | 5,813 |
| U.S. Government securities | $5,783,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,783,000 | 6,619 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,504 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $231,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,833 |
| Issued or guaranteed by U.S. | $231,000 | 5,806 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,739,000 | 5,106 |
| Total debt securities | $12,739,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $300,000 | 2,798 |
| 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 | $12,796,000 | 5,873 |
| U.S. Government securities | $5,887,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,887,000 | 6,659 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,515 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $236,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,908 |
| Issued or guaranteed by U.S. | $236,000 | 5,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,796,000 | 5,161 |
| Total debt securities | $12,796,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $297,000 | 2,771 |
| 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 | $12,172,000 | 6,036 |
| U.S. Government securities | $5,205,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,205,000 | 6,883 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,535 |
| Other domestic debt securities | $101,000 | 3,314 |
| 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 | $101,000 | 2,829 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $237,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,939 |
| Issued or guaranteed by U.S. | $237,000 | 5,922 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,172,000 | 5,283 |
| Total debt securities | $12,172,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $12,335,000 | 6,024 |
| U.S. Government securities | $5,238,000 | 7,057 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,238,000 | 6,897 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,538 |
| Other domestic debt securities | $202,000 | 3,236 |
| 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 | $202,000 | 2,783 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $243,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,960 |
| Issued or guaranteed by U.S. | $243,000 | 5,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,335,000 | 5,267 |
| Total debt securities | $12,335,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $201,000 | 2,777 |
| 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 | $12,531,000 | 6,047 |
| U.S. Government securities | $5,699,000 | 6,983 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,699,000 | 6,817 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,603 |
| Other domestic debt securities | $205,000 | 3,320 |
| 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 | $205,000 | 2,879 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $247,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,035 |
| Issued or guaranteed by U.S. | $247,000 | 6,021 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,531,000 | 5,302 |
| Total debt securities | $12,531,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $198,000 | 2,747 |
| 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 | $11,447,000 | 6,264 |
| U.S. Government securities | $4,723,000 | 7,257 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,723,000 | 7,101 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,646 |
| Other domestic debt securities | $209,000 | 3,412 |
| 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 | $209,000 | 2,953 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $45,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,548 |
| Issued or guaranteed by U.S. | $45,000 | 6,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,447,000 | 5,540 |
| Total debt securities | $11,447,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $202,000 | 2,518 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,595,000 | 6,282 |
| U.S. Government securities | $5,213,000 | 7,158 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,213,000 | 6,970 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,788 |
| Other domestic debt securities | $363,000 | 3,234 |
| 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 | $363,000 | 2,889 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $49,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,604 |
| Issued or guaranteed by U.S. | $46,000 | 6,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,800 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,595,000 | 5,560 |
| Total debt securities | $11,595,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $201,000 | 2,378 |
| 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 | $9,021,000 | 6,756 |
| U.S. Government securities | $2,874,000 | 7,893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,874,000 | 7,710 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,832 |
| Other domestic debt securities | $367,000 | 3,363 |
| 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 | $367,000 | 2,996 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $160,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,341 |
| Issued or guaranteed by U.S. | $149,000 | 6,313 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,835 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,021,000 | 5,990 |
| Total debt securities | $9,021,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $200,000 | 2,142 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,004,000 | 6,725 |
| U.S. Government securities | $2,847,000 | 7,900 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,847,000 | 7,724 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,857 |
| Other domestic debt securities | $522,000 | 3,212 |
| 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 | $522,000 | 2,852 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $176,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,361 |
| Issued or guaranteed by U.S. | $152,000 | 6,338 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,967 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,004,000 | 5,963 |
| Total debt securities | $9,004,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $200,000 | 1,938 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,500,000 | 6,835 |
| U.S. Government securities | $2,567,000 | 8,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,567,000 | 7,869 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,869 |
| Other domestic debt securities | $729,000 | 3,047 |
| 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 | $729,000 | 2,705 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $211,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,325 |
| Issued or guaranteed by U.S. | $171,000 | 6,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $40,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,013 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,500,000 | 6,050 |
| Total debt securities | $8,500,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $150,000 | 1,722 |
| 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 | $8,711,000 | 6,830 |
| U.S. Government securities | $3,623,000 | 7,677 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,623,000 | 7,464 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,169 |
| Other domestic debt securities | $726,000 | 3,053 |
| 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 | $726,000 | 2,713 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $245,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,287 |
| Issued or guaranteed by U.S. | $187,000 | 6,266 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $58,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 4,024 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,711,000 | 6,024 |
| Total debt securities | $8,711,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,612,000 | 7,137 |
| U.S. Government securities | $2,866,000 | 8,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,866,000 | 7,915 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,474 |
| Other domestic debt securities | $1,223,000 | 2,717 |
| 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 | $1,223,000 | 2,327 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $24,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,871 |
| Issued or guaranteed by U.S. | $24,000 | 6,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,612,000 | 6,245 |
| Total debt securities | $7,612,000 | 7,036 |
| 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 | $7,662,000 | 7,458 |
| U.S. Government securities | $4,492,000 | 7,971 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,492,000 | 7,640 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,174 |
| Other domestic debt securities | $747,000 | 2,695 |
| 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 | $747,000 | 2,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $41,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,704 |
| Issued or guaranteed by U.S. | $41,000 | 6,682 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,662,000 | 6,362 |
| Total debt securities | $7,536,000 | 7,390 |
| 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 | $7,136,000 | 7,948 |
| U.S. Government securities | $4,118,000 | 8,445 |
| U.S. Treasury securities | $150,000 | 5,247 |
| U.S. Government agency obligations | $3,968,000 | 8,006 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,598 |
| Other domestic debt securities | $989,000 | 2,374 |
| 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 | $989,000 | 2,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $63,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,924 |
| Issued or guaranteed by U.S. | $63,000 | 6,906 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,136,000 | 6,722 |
| Total debt securities | $7,132,000 | 7,835 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $150,000 | 1,247 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,909,000 | 8,051 |
| U.S. Government securities | $4,065,000 | 8,484 |
| U.S. Treasury securities | $1,299,000 | 4,593 |
| U.S. Government agency obligations | $2,766,000 | 8,348 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,648 |
| Other domestic debt securities | $763,000 | 2,429 |
| 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 | $763,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $109,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,948 |
| Issued or guaranteed by U.S. | $109,000 | 6,930 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,909,000 | 6,696 |
| Total debt securities | $6,905,000 | 7,932 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $150,000 | 1,528 |
| 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 | $5,637,000 | 8,955 |
| U.S. Government securities | $3,931,000 | 9,107 |
| U.S. Treasury securities | $1,303,000 | 5,961 |
| U.S. Government agency obligations | $2,628,000 | 8,652 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,499 |
| Other domestic debt securities | $487,000 | 2,415 |
| 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 | $487,000 | 1,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $153,000 | 7,718 |
| Certificates of participation in pools of residential mortgages | $146,000 | 7,096 |
| Issued or guaranteed by U.S. | $146,000 | 7,071 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,000 | 5,089 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,791 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,637,000 | 7,210 |
| Total debt securities | $5,633,000 | 8,831 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,303 |
| Fair value | $350,000 | 2,305 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,919,000 | 9,811 |
| U.S. Government securities | $3,671,000 | 9,812 |
| U.S. Treasury securities | $1,404,000 | 6,701 |
| U.S. Government agency obligations | $2,267,000 | 9,290 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,988 |
| Other domestic debt securities | $181,000 | 3,494 |
| 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 | $181,000 | 2,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $208,000 | 8,144 |
| Certificates of participation in pools of residential mortgages | $181,000 | 7,534 |
| Issued or guaranteed by U.S. | $181,000 | 7,515 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 5,189 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,919,000 | 7,809 |
| Total debt securities | $4,915,000 | 9,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $486,000 | 2,783 |
| 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 | $5,398,000 | 10,034 |
| U.S. Government securities | $4,138,000 | 9,991 |
| U.S. Treasury securities | $1,559,000 | 7,631 |
| U.S. Government agency obligations | $2,579,000 | 9,307 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,207 |
| Other domestic debt securities | $183,000 | 4,107 |
| 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 | $183,000 | 3,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $271,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $226,000 | 7,756 |
| Issued or guaranteed by U.S. | $226,000 | 7,726 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 5,581 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,398,000 | 7,830 |
| Total debt securities | $5,394,000 | 9,925 |
| 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 | $4,173,000 | 11,195 |
| U.S. Government securities | $3,127,000 | 11,171 |
| U.S. Treasury securities | $1,613,000 | 8,744 |
| U.S. Government agency obligations | $1,514,000 | 10,376 |
| Securities issued by states & political subdivisions | $993,000 | 6,673 |
| Other domestic debt securities | $49,000 | 5,397 |
| 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 | $49,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $332,000 | 8,895 |
| Certificates of participation in pools of residential mortgages | $268,000 | 8,085 |
| Issued or guaranteed by U.S. | $268,000 | 8,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,000 | 6,325 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 5,963 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,114,000 | 10,672 |
| Available-for-sale securities (fair market value) | $3,059,000 | 8,073 |
| Total debt securities | $4,169,000 | 11,101 |
| 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 | $4,348,000 | 11,586 |
| U.S. Government securities | $3,255,000 | 11,509 |
| U.S. Treasury securities | $1,503,000 | 9,168 |
| U.S. Government agency obligations | $1,752,000 | 10,482 |
| Securities issued by states & political subdivisions | $989,000 | 6,835 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $453,000 | 9,347 |
| Certificates of participation in pools of residential mortgages | $372,000 | 8,443 |
| Issued or guaranteed by U.S. | $372,000 | 8,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $81,000 | 6,712 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 6,329 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,344,000 | 11,454 |
| 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 | $4,110,000 | 12,071 |
| U.S. Government securities | $2,867,000 | 12,189 |
| U.S. Treasury securities | $1,664,000 | 9,255 |
| U.S. Government agency obligations | $1,203,000 | 11,333 |
| Securities issued by states & political subdivisions | $888,000 | 6,815 |
| Other domestic debt securities | $351,000 | 5,578 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 4,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $255,000 | 10,340 |
| Certificates of participation in pools of residential mortgages | $255,000 | 9,291 |
| Issued or guaranteed by U.S. | $255,000 | 9,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,106,000 | 11,938 |
| 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 |