Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,940,000 | 2,281 |
| U.S. Government securities | $40,172,000 | 2,127 |
| U.S. Treasury securities | $888,000 | 2,600 |
| U.S. Government agency obligations | $39,284,000 | 1,881 |
| Securities issued by states & political subdivisions | $23,768,000 | 1,620 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,893,000 | 2,747 |
| Mortgage-backed securities | $39,284,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,095,000 | 1,182 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 1,090 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,940,000 | 2,058 |
| Total debt securities | $63,940,000 | 2,262 |
| 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 | $59,718,000 | 2,351 |
| U.S. Government securities | $37,395,000 | 2,202 |
| U.S. Treasury securities | $862,000 | 2,657 |
| U.S. Government agency obligations | $36,533,000 | 1,920 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,660 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 2,928 |
| Mortgage-backed securities | $36,533,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,268,000 | 1,190 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,210 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,718,000 | 2,122 |
| Total debt securities | $59,719,000 | 2,335 |
| 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 | $63,065,000 | 2,341 |
| U.S. Government securities | $39,873,000 | 2,177 |
| U.S. Treasury securities | $872,000 | 2,684 |
| U.S. Government agency obligations | $39,001,000 | 1,891 |
| Securities issued by states & political subdivisions | $23,192,000 | 1,682 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 2,862 |
| Mortgage-backed securities | $39,001,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,310,000 | 1,173 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,691,000 | 1,186 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,065,000 | 2,112 |
| Total debt securities | $63,063,000 | 2,327 |
| 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 | $67,098,000 | 2,353 |
| U.S. Government securities | $41,759,000 | 2,201 |
| U.S. Treasury securities | $878,000 | 2,757 |
| U.S. Government agency obligations | $40,881,000 | 1,851 |
| Securities issued by states & political subdivisions | $25,339,000 | 1,630 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,360,000 | 2,788 |
| Mortgage-backed securities | $40,881,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,722,000 | 1,178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,159,000 | 1,197 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,098,000 | 2,107 |
| Total debt securities | $67,097,000 | 2,333 |
| 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 | $69,025,000 | 2,324 |
| U.S. Government securities | $43,283,000 | 2,183 |
| U.S. Treasury securities | $870,000 | 2,795 |
| U.S. Government agency obligations | $42,413,000 | 1,825 |
| Securities issued by states & political subdivisions | $25,742,000 | 1,666 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 3,108 |
| Mortgage-backed securities | $42,413,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,055,000 | 1,165 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,358,000 | 1,193 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,025,000 | 2,089 |
| Total debt securities | $69,024,000 | 2,309 |
| 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 | $68,581,000 | 2,337 |
| U.S. Government securities | $43,807,000 | 2,199 |
| U.S. Treasury securities | $861,000 | 2,814 |
| U.S. Government agency obligations | $42,946,000 | 1,837 |
| Securities issued by states & political subdivisions | $24,774,000 | 1,703 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 2,888 |
| Mortgage-backed securities | $42,946,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,070,000 | 1,149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,239 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,581,000 | 2,104 |
| Total debt securities | $68,579,000 | 2,320 |
| 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 | $68,166,000 | 2,371 |
| U.S. Government securities | $43,669,000 | 2,212 |
| U.S. Treasury securities | $870,000 | 2,783 |
| U.S. Government agency obligations | $42,799,000 | 1,861 |
| Securities issued by states & political subdivisions | $24,497,000 | 1,770 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 2,914 |
| Mortgage-backed securities | $42,799,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $34,273,000 | 1,227 |
| Issued or guaranteed by U.S. | $34,273,000 | 1,202 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,526,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,215 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,166,000 | 2,178 |
| Total debt securities | $68,167,000 | 2,359 |
| 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 | $74,139,000 | 2,223 |
| U.S. Government securities | $47,113,000 | 2,072 |
| U.S. Treasury securities | $911,000 | 2,516 |
| U.S. Government agency obligations | $46,202,000 | 1,783 |
| Securities issued by states & political subdivisions | $27,026,000 | 1,685 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 3,118 |
| Mortgage-backed securities | $46,202,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $36,396,000 | 1,206 |
| Issued or guaranteed by U.S. | $36,396,000 | 1,187 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,610,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,172 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $196,000 | 1,967 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $196,000 | 1,397 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,139,000 | 2,057 |
| Total debt securities | $74,139,000 | 2,210 |
| 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 | $72,261,000 | 2,202 |
| U.S. Government securities | $44,045,000 | 2,021 |
| U.S. Treasury securities | $963,000 | 2,037 |
| U.S. Government agency obligations | $43,082,000 | 1,833 |
| Securities issued by states & political subdivisions | $28,216,000 | 1,681 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 3,224 |
| Mortgage-backed securities | $43,082,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $32,223,000 | 1,285 |
| Issued or guaranteed by U.S. | $32,223,000 | 1,256 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,859,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,859,000 | 1,089 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,261,000 | 2,055 |
| Total debt securities | $72,261,000 | 2,188 |
| 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 | $69,061,000 | 2,193 |
| U.S. Government securities | $41,056,000 | 2,020 |
| U.S. Treasury securities | $977,000 | 1,813 |
| U.S. Government agency obligations | $40,079,000 | 1,880 |
| Securities issued by states & political subdivisions | $28,005,000 | 1,658 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 3,257 |
| Mortgage-backed securities | $40,079,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $30,975,000 | 1,281 |
| Issued or guaranteed by U.S. | $30,975,000 | 1,252 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,338,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,236 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $766,000 | 1,783 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $766,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,061,000 | 2,053 |
| Total debt securities | $69,061,000 | 2,178 |
| 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 | $63,746,000 | 2,230 |
| U.S. Government securities | $7,180,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,180,000 | 3,523 |
| Securities issued by states & political subdivisions | $27,164,000 | 1,661 |
| Other domestic debt securities | $29,402,000 | 478 |
| Privately issued residential mortgage-backed securities | $29,402,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 3,196 |
| Mortgage-backed securities | $36,582,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $30,453,000 | 1,256 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,427 |
| Privately issued | $29,402,000 | 33 |
| Collaterized mortgage obligations | $5,349,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,349,000 | 1,453 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $780,000 | 1,776 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $780,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,746,000 | 2,095 |
| Total debt securities | $63,748,000 | 2,213 |
| 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 | $64,295,000 | 2,096 |
| U.S. Government securities | $37,133,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,133,000 | 1,846 |
| Securities issued by states & political subdivisions | $27,162,000 | 1,615 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 3,196 |
| Mortgage-backed securities | $37,133,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $31,189,000 | 1,172 |
| Issued or guaranteed by U.S. | $31,189,000 | 1,142 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,944,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,356 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,295,000 | 1,970 |
| Total debt securities | $64,295,000 | 2,075 |
| 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 | $62,766,000 | 2,006 |
| U.S. Government securities | $35,405,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,405,000 | 1,765 |
| Securities issued by states & political subdivisions | $27,361,000 | 1,549 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,294,000 | 3,226 |
| Mortgage-backed securities | $35,405,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $27,008,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,008,000 | 1,181 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,393,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,393,000 | 1,236 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,004,000 | 1,644 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,004,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,766,000 | 1,877 |
| Total debt securities | $62,768,000 | 1,987 |
| 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 | $51,809,000 | 2,171 |
| U.S. Government securities | $27,159,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,159,000 | 2,013 |
| Securities issued by states & political subdivisions | $24,650,000 | 1,547 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 3,105 |
| Mortgage-backed securities | $27,159,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $18,790,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,790,000 | 1,441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,336,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,336,000 | 1,268 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,033,000 | 1,611 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,809,000 | 2,024 |
| Total debt securities | $51,808,000 | 2,152 |
| 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 | $52,269,000 | 2,101 |
| U.S. Government securities | $27,939,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,939,000 | 1,977 |
| Securities issued by states & political subdivisions | $24,330,000 | 1,475 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 3,102 |
| Mortgage-backed securities | $27,939,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $18,741,000 | 1,450 |
| Issued or guaranteed by U.S. | $18,741,000 | 1,411 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,170,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,170,000 | 1,246 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,028,000 | 1,592 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,028,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,269,000 | 1,959 |
| Total debt securities | $52,269,000 | 2,081 |
| 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 | $43,733,000 | 2,286 |
| U.S. Government securities | $19,814,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,814,000 | 2,386 |
| Securities issued by states & political subdivisions | $23,919,000 | 1,366 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 3,109 |
| Mortgage-backed securities | $19,814,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,679,000 | 1,759 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,135,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,339 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,733,000 | 2,137 |
| Total debt securities | $43,734,000 | 2,268 |
| 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 | $46,342,000 | 2,224 |
| U.S. Government securities | $20,650,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,650,000 | 2,387 |
| Securities issued by states & political subdivisions | $25,692,000 | 1,273 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 3,039 |
| Mortgage-backed securities | $20,650,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,775,000 | 1,709 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,875,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,274 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,342,000 | 2,067 |
| Total debt securities | $46,342,000 | 2,203 |
| 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 | $45,361,000 | 2,248 |
| U.S. Government securities | $20,838,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,838,000 | 2,426 |
| Securities issued by states & political subdivisions | $24,523,000 | 1,306 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,014 |
| Mortgage-backed securities | $20,838,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,397,000 | 1,647 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,441,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,441,000 | 1,328 |
| 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) | $45,361,000 | 2,077 |
| Total debt securities | $45,365,000 | 2,232 |
| 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 | $45,356,000 | 2,302 |
| U.S. Government securities | $21,146,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,146,000 | 2,443 |
| Securities issued by states & political subdivisions | $24,210,000 | 1,334 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 2,991 |
| Mortgage-backed securities | $21,146,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,265,000 | 1,681 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,881,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,282 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,356,000 | 2,126 |
| Total debt securities | $45,357,000 | 2,286 |
| 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 | $44,607,000 | 2,359 |
| U.S. Government securities | $22,525,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,525,000 | 2,384 |
| Securities issued by states & political subdivisions | $22,082,000 | 1,505 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 3,156 |
| Mortgage-backed securities | $22,525,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 1,573 |
| Issued or guaranteed by U.S. | $14,943,000 | 1,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,582,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,309 |
| 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) | $44,607,000 | 2,168 |
| Total debt securities | $44,609,000 | 2,343 |
| 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 | $43,334,000 | 2,420 |
| U.S. Government securities | $8,420,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,420,000 | 3,599 |
| Securities issued by states & political subdivisions | $21,370,000 | 1,572 |
| Other domestic debt securities | $13,544,000 | 514 |
| Privately issued residential mortgage-backed securities | $13,544,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,815,000 | 3,281 |
| Mortgage-backed securities | $21,964,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 1,633 |
| Issued or guaranteed by U.S. | $581,000 | 3,732 |
| Privately issued | $13,544,000 | 25 |
| Collaterized mortgage obligations | $7,839,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,267 |
| 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) | $43,334,000 | 2,229 |
| Total debt securities | $43,334,000 | 2,401 |
| 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 | $37,704,000 | 2,652 |
| U.S. Government securities | $19,340,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,340,000 | 2,630 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,762 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 3,382 |
| Mortgage-backed securities | $19,340,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,827,000 | 1,752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,513,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,346 |
| 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) | $37,704,000 | 2,455 |
| Total debt securities | $37,706,000 | 2,635 |
| 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 | $37,464,000 | 2,694 |
| U.S. Government securities | $18,770,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,770,000 | 2,663 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,789 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 3,389 |
| Mortgage-backed securities | $18,176,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,616,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,616,000 | 1,673 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,560,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,579 |
| 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) | $37,464,000 | 2,496 |
| Total debt securities | $37,464,000 | 2,675 |
| 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 | $38,641,000 | 2,677 |
| U.S. Government securities | $19,954,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,954,000 | 2,658 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,842 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,399 |
| Mortgage-backed securities | $19,359,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $14,526,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,526,000 | 1,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,833,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,529 |
| 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) | $38,641,000 | 2,479 |
| Total debt securities | $38,642,000 | 2,659 |
| 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 | $39,457,000 | 2,672 |
| U.S. Government securities | $20,381,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,381,000 | 2,646 |
| Securities issued by states & political subdivisions | $19,076,000 | 1,885 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 3,897 |
| Mortgage-backed securities | $19,781,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,599,000 | 1,745 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,182,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,474 |
| 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) | $39,457,000 | 2,477 |
| Total debt securities | $39,458,000 | 2,656 |
| 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 | $38,400,000 | 2,740 |
| U.S. Government securities | $19,196,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,196,000 | 2,774 |
| Securities issued by states & political subdivisions | $19,204,000 | 1,900 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 3,931 |
| Mortgage-backed securities | $18,590,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 1,772 |
| Issued or guaranteed by U.S. | $14,800,000 | 1,771 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,790,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,687 |
| 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) | $38,400,000 | 2,527 |
| Total debt securities | $38,400,000 | 2,721 |
| 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 | $38,917,000 | 2,761 |
| U.S. Government securities | $19,780,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,780,000 | 2,766 |
| Securities issued by states & political subdivisions | $19,137,000 | 1,910 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 3,928 |
| Mortgage-backed securities | $18,672,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 1,815 |
| Issued or guaranteed by U.S. | $14,641,000 | 1,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,031,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,677 |
| 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) | $38,917,000 | 2,538 |
| Total debt securities | $38,917,000 | 2,743 |
| 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 | $40,711,000 | 2,726 |
| U.S. Government securities | $21,608,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,608,000 | 2,676 |
| Securities issued by states & political subdivisions | $19,103,000 | 1,928 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 4,078 |
| Mortgage-backed securities | $19,998,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,754,000 | 1,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,244,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,655 |
| 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) | $40,711,000 | 2,491 |
| Total debt securities | $40,712,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 299 |
| Fair value | $4,244,000 | 299 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,441,000 | 2,685 |
| U.S. Government securities | $23,417,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,417,000 | 2,540 |
| Securities issued by states & political subdivisions | $18,024,000 | 2,007 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,152 |
| Mortgage-backed securities | $21,807,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,316,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,316,000 | 1,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,491,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,583 |
| 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) | $41,441,000 | 2,451 |
| Total debt securities | $41,441,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $4,552,000 | 272 |
| Fair value | $4,491,000 | 271 |
| 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 | $40,934,000 | 2,705 |
| U.S. Government securities | $22,899,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,899,000 | 2,575 |
| Securities issued by states & political subdivisions | $18,035,000 | 2,019 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 4,147 |
| Mortgage-backed securities | $21,262,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $16,398,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,398,000 | 1,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,864,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,558 |
| 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) | $40,934,000 | 2,477 |
| Total debt securities | $40,935,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,444,000 | 2,794 |
| U.S. Government securities | $22,201,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,201,000 | 2,681 |
| Securities issued by states & political subdivisions | $17,243,000 | 2,089 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 4,359 |
| Mortgage-backed securities | $20,559,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,160,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,527 |
| 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) | $39,444,000 | 2,558 |
| Total debt securities | $39,442,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,736,000 | 2,749 |
| U.S. Government securities | $24,374,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,374,000 | 2,630 |
| Securities issued by states & political subdivisions | $17,362,000 | 2,049 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 4,379 |
| Mortgage-backed securities | $22,741,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,395,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,506 |
| 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) | $41,736,000 | 2,503 |
| Total debt securities | $41,735,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,514,000 | 2,776 |
| U.S. Government securities | $23,952,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,952,000 | 2,691 |
| Securities issued by states & political subdivisions | $17,562,000 | 2,049 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 4,565 |
| Mortgage-backed securities | $22,331,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $18,581,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,581,000 | 1,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,750,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,773 |
| 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) | $41,514,000 | 2,544 |
| Total debt securities | $41,516,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,442,000 | 2,811 |
| U.S. Government securities | $23,885,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,885,000 | 2,745 |
| Securities issued by states & political subdivisions | $17,557,000 | 2,048 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 4,553 |
| Mortgage-backed securities | $22,254,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,115,000 | 1,624 |
| Issued or guaranteed by U.S. | $19,115,000 | 1,624 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,139,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,915 |
| 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) | $41,442,000 | 2,582 |
| Total debt securities | $41,441,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,909,000 | 2,878 |
| U.S. Government securities | $24,044,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,044,000 | 2,840 |
| Securities issued by states & political subdivisions | $16,865,000 | 2,079 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 4,571 |
| Mortgage-backed securities | $22,426,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $19,167,000 | 1,656 |
| Issued or guaranteed by U.S. | $19,167,000 | 1,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,259,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,949 |
| 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) | $40,909,000 | 2,630 |
| Total debt securities | $40,908,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,473,000 | 2,804 |
| U.S. Government securities | $27,064,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,064,000 | 2,679 |
| Securities issued by states & political subdivisions | $16,409,000 | 2,115 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 4,622 |
| Mortgage-backed securities | $25,441,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,534 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,424,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,953 |
| 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) | $43,473,000 | 2,559 |
| Total debt securities | $43,473,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,225,000 | 2,925 |
| U.S. Government securities | $25,138,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,138,000 | 2,838 |
| Securities issued by states & political subdivisions | $16,087,000 | 2,158 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,669 |
| Mortgage-backed securities | $22,523,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $19,406,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,406,000 | 1,711 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,117,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,050 |
| 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) | $41,225,000 | 2,670 |
| Total debt securities | $41,226,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,742,000 | 3,024 |
| U.S. Government securities | $25,027,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,027,000 | 2,921 |
| Securities issued by states & political subdivisions | $15,715,000 | 2,202 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 4,718 |
| Mortgage-backed securities | $22,427,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $19,150,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,150,000 | 1,781 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,277,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,052 |
| 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) | $40,742,000 | 2,752 |
| Total debt securities | $40,743,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,130,000 | 3,167 |
| U.S. Government securities | $24,373,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,373,000 | 3,027 |
| Securities issued by states & political subdivisions | $14,757,000 | 2,318 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 4,730 |
| Mortgage-backed securities | $21,763,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $20,345,000 | 1,746 |
| Issued or guaranteed by U.S. | $20,345,000 | 1,745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,418,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,600 |
| 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) | $39,130,000 | 2,879 |
| Total debt securities | $39,131,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,866,000 | 3,142 |
| U.S. Government securities | $25,377,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,377,000 | 2,978 |
| Securities issued by states & political subdivisions | $14,489,000 | 2,351 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $22,782,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $21,294,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,294,000 | 1,706 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,488,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,587 |
| 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) | $39,866,000 | 2,853 |
| Total debt securities | $39,867,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,798,000 | 3,132 |
| U.S. Government securities | $25,900,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,900,000 | 2,927 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,405 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 4,718 |
| Mortgage-backed securities | $22,824,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $21,623,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,623,000 | 1,673 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,201,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,669 |
| 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) | $39,798,000 | 2,852 |
| Total debt securities | $39,797,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $35,102,000 | 3,392 |
| U.S. Government securities | $21,696,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,696,000 | 3,277 |
| Securities issued by states & political subdivisions | $13,406,000 | 2,450 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 4,987 |
| Mortgage-backed securities | $19,575,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $18,287,000 | 1,894 |
| Issued or guaranteed by U.S. | $18,287,000 | 1,891 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,288,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,659 |
| 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) | $35,102,000 | 3,112 |
| Total debt securities | $35,103,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,938,000 | 3,517 |
| U.S. Government securities | $19,731,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,731,000 | 3,451 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,453 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 5,176 |
| Mortgage-backed securities | $18,629,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $15,959,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,959,000 | 2,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,670,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,269 |
| 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) | $32,938,000 | 3,237 |
| Total debt securities | $32,940,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,594,000 | 3,387 |
| U.S. Government securities | $21,899,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,899,000 | 3,284 |
| Securities issued by states & political subdivisions | $13,695,000 | 2,402 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,204 |
| Mortgage-backed securities | $20,289,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $17,388,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,388,000 | 1,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,901,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,246 |
| 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) | $35,594,000 | 3,136 |
| Total debt securities | $35,596,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,713,000 | 3,324 |
| U.S. Government securities | $22,951,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,951,000 | 3,163 |
| Securities issued by states & political subdivisions | $12,762,000 | 2,468 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 5,107 |
| Mortgage-backed securities | $21,338,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $18,232,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,232,000 | 1,889 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,106,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 2,259 |
| 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) | $35,713,000 | 3,072 |
| Total debt securities | $35,713,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $36,624,000 | 3,308 |
| U.S. Government securities | $23,840,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,840,000 | 3,174 |
| Securities issued by states & political subdivisions | $12,784,000 | 2,438 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 5,123 |
| Mortgage-backed securities | $22,222,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $18,910,000 | 1,927 |
| Issued or guaranteed by U.S. | $18,910,000 | 1,926 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,312,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 2,317 |
| 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) | $36,624,000 | 3,048 |
| Total debt securities | $36,624,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,519,000 | 3,445 |
| U.S. Government securities | $21,979,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,979,000 | 3,371 |
| Securities issued by states & political subdivisions | $12,540,000 | 2,423 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,419 |
| Mortgage-backed securities | $19,359,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $15,887,000 | 2,199 |
| Issued or guaranteed by U.S. | $15,887,000 | 2,198 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,472,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 2,297 |
| 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) | $34,519,000 | 3,192 |
| Total debt securities | $34,518,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,443 |
| Fair value | $501,000 | 2,493 |
| 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 | $33,701,000 | 3,531 |
| U.S. Government securities | $22,953,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,953,000 | 3,357 |
| Securities issued by states & political subdivisions | $10,748,000 | 2,557 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 5,446 |
| Mortgage-backed securities | $19,342,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 2,217 |
| Issued or guaranteed by U.S. | $15,726,000 | 2,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,616,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 2,275 |
| 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) | $33,701,000 | 3,268 |
| Total debt securities | $33,701,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,676 |
| Fair value | $503,000 | 2,700 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,425,000 | 3,584 |
| U.S. Government securities | $20,596,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,596,000 | 3,496 |
| Securities issued by states & political subdivisions | $10,829,000 | 2,514 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 5,200 |
| Mortgage-backed securities | $16,710,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 2,326 |
| Issued or guaranteed by U.S. | $13,389,000 | 2,322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,321,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,239 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,425,000 | 3,304 |
| Total debt securities | $31,426,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,568 |
| Fair value | $504,000 | 2,593 |
| 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 | $30,342,000 | 3,581 |
| U.S. Government securities | $20,276,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,276,000 | 3,466 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,558 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,182 |
| Mortgage-backed securities | $16,969,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,625,000 | 2,239 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,344,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,209 |
| 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) | $30,342,000 | 3,299 |
| Total debt securities | $30,342,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,625 |
| Fair value | $507,000 | 2,642 |
| 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 | $28,265,000 | 3,762 |
| U.S. Government securities | $18,706,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,706,000 | 3,722 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,584 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,178 |
| Mortgage-backed securities | $16,661,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $13,231,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,231,000 | 2,222 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,430,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,144 |
| 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) | $28,265,000 | 3,459 |
| Total debt securities | $28,265,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,804 |
| Fair value | $509,000 | 2,816 |
| 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 | $26,455,000 | 3,902 |
| U.S. Government securities | $17,228,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,228,000 | 3,826 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,594 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,227 |
| Mortgage-backed securities | $15,676,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,032,000 | 2,183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,644,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,263 |
| 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) | $26,455,000 | 3,595 |
| Total debt securities | $26,455,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,865 |
| Fair value | $508,000 | 2,876 |
| 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 | $26,429,000 | 3,782 |
| U.S. Government securities | $17,786,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,786,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,643,000 | 2,680 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,697,000 | 4,611 |
| Mortgage-backed securities | $15,731,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $14,121,000 | 2,001 |
| Issued or guaranteed by U.S. | $14,121,000 | 1,995 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,610,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,504 |
| 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) | $26,429,000 | 3,475 |
| Total debt securities | $26,430,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,730 |
| Fair value | $505,000 | 2,768 |
| 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 | $24,790,000 | 3,891 |
| U.S. Government securities | $15,618,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,618,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,172,000 | 2,509 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 3,967 |
| Mortgage-backed securities | $13,037,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,037,000 | 2,056 |
| 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) | $24,790,000 | 3,571 |
| Total debt securities | $24,789,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 2,362 |
| Fair value | $1,014,000 | 2,407 |
| 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 | $22,382,000 | 4,131 |
| U.S. Government securities | $14,390,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,390,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,592 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,769,000 | 3,651 |
| Mortgage-backed securities | $10,779,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,309 |
| 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) | $7,992,000 | 1,208 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,642 |
| Total debt securities | $22,381,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $22,797,000 | 4,143 |
| U.S. Government securities | $15,244,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,244,000 | 4,010 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,652 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,293,000 | 3,825 |
| Mortgage-backed securities | $11,621,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 2,319 |
| Issued or guaranteed by U.S. | $11,621,000 | 2,314 |
| 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) | $8,103,000 | 1,212 |
| Available-for-sale securities (fair market value) | $14,694,000 | 4,633 |
| Total debt securities | $22,797,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $504,000 | 2,671 |
| 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 | $22,713,000 | 4,118 |
| U.S. Government securities | $15,386,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,386,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,712 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,640 |
| Mortgage-backed securities | $11,249,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,424 |
| 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) | $7,877,000 | 1,218 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,607 |
| Total debt securities | $22,712,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $506,000 | 2,410 |
| 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 | $21,262,000 | 4,283 |
| U.S. Government securities | $13,739,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,739,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,673 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 3,601 |
| Mortgage-backed securities | $11,153,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,153,000 | 2,502 |
| 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) | $8,073,000 | 1,275 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,869 |
| Total debt securities | $21,261,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $19,878,000 | 4,447 |
| U.S. Government securities | $12,538,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,538,000 | 4,425 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,657 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,581 |
| Mortgage-backed securities | $10,972,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,972,000 | 2,570 |
| 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) | $7,890,000 | 1,308 |
| Available-for-sale securities (fair market value) | $11,988,000 | 5,002 |
| Total debt securities | $19,879,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $20,352,000 | 4,397 |
| U.S. Government securities | $13,061,000 | 4,519 |
| U.S. Treasury securities | $301,000 | 845 |
| U.S. Government agency obligations | $12,760,000 | 4,494 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,595 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,549 |
| Mortgage-backed securities | $11,189,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,189,000 | 2,589 |
| 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) | $8,341,000 | 1,280 |
| Available-for-sale securities (fair market value) | $12,011,000 | 5,058 |
| Total debt securities | $20,351,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,689,000 | 4,489 |
| U.S. Government securities | $12,301,000 | 4,712 |
| U.S. Treasury securities | $303,000 | 814 |
| U.S. Government agency obligations | $11,998,000 | 4,689 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,552 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,599,000 | 3,519 |
| Mortgage-backed securities | $9,941,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,941,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,941,000 | 2,716 |
| 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) | $8,922,000 | 1,222 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,253 |
| Total debt securities | $19,688,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,250,000 | 4,363 |
| U.S. Government securities | $12,641,000 | 4,605 |
| U.S. Treasury securities | $302,000 | 855 |
| U.S. Government agency obligations | $12,339,000 | 4,562 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,477 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,529,000 | 3,372 |
| Mortgage-backed securities | $9,993,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,652 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,443,000 | 1,192 |
| Available-for-sale securities (fair market value) | $10,807,000 | 5,195 |
| Total debt securities | $20,249,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,117,000 | 4,432 |
| U.S. Government securities | $12,513,000 | 4,653 |
| U.S. Treasury securities | $803,000 | 711 |
| U.S. Government agency obligations | $11,710,000 | 4,716 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,509 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,793,000 | 2,972 |
| Mortgage-backed securities | $9,377,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,720 |
| 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) | $9,937,000 | 1,148 |
| Available-for-sale securities (fair market value) | $10,180,000 | 5,373 |
| Total debt securities | $20,115,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,834,000 | 4,326 |
| U.S. Government securities | $13,334,000 | 4,499 |
| U.S. Treasury securities | $809,000 | 725 |
| U.S. Government agency obligations | $12,525,000 | 4,563 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,542 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,392,000 | 2,848 |
| Mortgage-backed securities | $10,192,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $10,192,000 | 2,521 |
| Issued or guaranteed by U.S. | $10,192,000 | 2,508 |
| 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) | $9,833,000 | 1,160 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,234 |
| Total debt securities | $20,832,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,812,000 | 4,360 |
| U.S. Government securities | $13,216,000 | 4,635 |
| U.S. Treasury securities | $800,000 | 816 |
| U.S. Government agency obligations | $12,416,000 | 4,703 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,489 |
| 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 | $11,510,000 | 3,153 |
| Mortgage-backed securities | $10,084,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,084,000 | 2,253 |
| 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) | $9,928,000 | 1,201 |
| Available-for-sale securities (fair market value) | $10,884,000 | 5,295 |
| Total debt securities | $20,812,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,308,000 | 4,453 |
| U.S. Government securities | $13,457,000 | 4,687 |
| U.S. Treasury securities | $791,000 | 882 |
| U.S. Government agency obligations | $12,666,000 | 4,733 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,613 |
| 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 | $11,037,000 | 3,248 |
| Mortgage-backed securities | $10,334,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,334,000 | 2,081 |
| 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) | $9,183,000 | 1,312 |
| Available-for-sale securities (fair market value) | $11,125,000 | 5,289 |
| Total debt securities | $20,306,000 | 4,396 |
| 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 | $20,440,000 | 4,431 |
| U.S. Government securities | $14,110,000 | 4,557 |
| U.S. Treasury securities | $1,280,000 | 789 |
| U.S. Government agency obligations | $12,830,000 | 4,705 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,726 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,762,000 | 3,450 |
| Mortgage-backed securities | $8,678,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,243 |
| 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) | $10,482,000 | 1,227 |
| Available-for-sale securities (fair market value) | $9,958,000 | 5,489 |
| Total debt securities | $20,440,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,744,000 | 4,406 |
| U.S. Government securities | $15,040,000 | 4,425 |
| U.S. Treasury securities | $2,178,000 | 668 |
| U.S. Government agency obligations | $12,862,000 | 4,699 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,891 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 4,193 |
| Mortgage-backed securities | $7,383,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,448 |
| 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) | $11,183,000 | 1,202 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,575 |
| Total debt securities | $20,743,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,497,000 | 4,470 |
| U.S. Government securities | $15,624,000 | 4,385 |
| U.S. Treasury securities | $2,473,000 | 694 |
| U.S. Government agency obligations | $13,151,000 | 4,697 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,158 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 4,039 |
| Mortgage-backed securities | $7,170,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,170,000 | 2,503 |
| 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) | $10,854,000 | 1,245 |
| Available-for-sale securities (fair market value) | $9,643,000 | 5,594 |
| Total debt securities | $20,498,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,925,000 | 4,586 |
| U.S. Government securities | $15,478,000 | 4,458 |
| U.S. Treasury securities | $3,463,000 | 599 |
| U.S. Government agency obligations | $12,015,000 | 4,981 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,256 |
| 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 | $7,950,000 | 3,823 |
| Mortgage-backed securities | $5,509,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,509,000 | 2,868 |
| 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) | $10,953,000 | 1,278 |
| Available-for-sale securities (fair market value) | $8,972,000 | 5,747 |
| Total debt securities | $19,924,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,896,000 | 4,716 |
| U.S. Government securities | $15,407,000 | 4,451 |
| U.S. Treasury securities | $8,393,000 | 346 |
| U.S. Government agency obligations | $7,014,000 | 6,140 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,588 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,630 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $18,896,000 | 929 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $18,896,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,355,000 | 4,699 |
| U.S. Government securities | $15,662,000 | 4,446 |
| U.S. Treasury securities | $8,694,000 | 369 |
| U.S. Government agency obligations | $6,968,000 | 6,204 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,527 |
| 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 | $9,020,000 | 3,592 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $19,355,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $19,354,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,965,000 | 4,630 |
| U.S. Government securities | $15,968,000 | 4,385 |
| U.S. Treasury securities | $8,693,000 | 379 |
| U.S. Government agency obligations | $7,275,000 | 6,125 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,430 |
| 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 | $9,120,000 | 3,542 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $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) | $19,965,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $19,965,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,850,000 | 4,631 |
| U.S. Government securities | $15,880,000 | 4,351 |
| U.S. Treasury securities | $8,199,000 | 377 |
| U.S. Government agency obligations | $7,681,000 | 6,032 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,427 |
| 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 | $9,320,000 | 3,509 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $19,850,000 | 923 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,850,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,935,000 | 4,654 |
| U.S. Government securities | $15,905,000 | 4,411 |
| U.S. Treasury securities | $8,199,000 | 388 |
| U.S. Government agency obligations | $7,706,000 | 6,068 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,389 |
| 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 | $8,970,000 | 3,569 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $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) | $19,935,000 | 919 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $19,935,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,927,000 | 4,591 |
| U.S. Government securities | $16,999,000 | 4,296 |
| U.S. Treasury securities | $8,299,000 | 431 |
| U.S. Government agency obligations | $8,700,000 | 5,876 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,433 |
| 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 | $9,855,000 | 3,381 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $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) | $20,927,000 | 921 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $20,927,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,126,000 | 4,571 |
| U.S. Government securities | $17,508,000 | 4,211 |
| U.S. Treasury securities | $8,498,000 | 435 |
| U.S. Government agency obligations | $9,010,000 | 5,781 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,557 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,205,000 | 3,311 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $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) | $21,126,000 | 907 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $21,127,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,251,000 | 4,558 |
| U.S. Government securities | $18,238,000 | 4,061 |
| U.S. Treasury securities | $7,596,000 | 451 |
| U.S. Government agency obligations | $10,642,000 | 5,391 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,817 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,205,000 | 3,260 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $21,251,000 | 912 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $21,251,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,064,000 | 4,647 |
| U.S. Government securities | $18,228,000 | 4,138 |
| U.S. Treasury securities | $7,496,000 | 479 |
| U.S. Government agency obligations | $10,732,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,900 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,205,000 | 3,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $21,064,000 | 919 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $21,064,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,561,000 | 4,707 |
| U.S. Government securities | $17,739,000 | 4,161 |
| U.S. Treasury securities | $7,496,000 | 465 |
| U.S. Government agency obligations | $10,243,000 | 5,530 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,912 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,374 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $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) | $20,561,000 | 919 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $20,567,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,489,000 | 4,878 |
| U.S. Government securities | $16,776,000 | 4,376 |
| U.S. Treasury securities | $7,395,000 | 500 |
| U.S. Government agency obligations | $9,381,000 | 5,772 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,006 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,854,000 | 3,893 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,489,000 | 960 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $19,489,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,025,000 | 5,028 |
| U.S. Government securities | $15,422,000 | 4,482 |
| U.S. Treasury securities | $6,698,000 | 530 |
| U.S. Government agency obligations | $8,724,000 | 5,779 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,072 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,250 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,025,000 | 1,009 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $18,025,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,434,000 | 5,239 |
| U.S. Government securities | $13,635,000 | 4,766 |
| U.S. Treasury securities | $5,999,000 | 581 |
| U.S. Government agency obligations | $7,636,000 | 6,039 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,933 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,129 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,434,000 | 1,043 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $16,434,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,509,000 | 5,249 |
| U.S. Government securities | $14,085,000 | 4,681 |
| U.S. Treasury securities | $6,199,000 | 575 |
| U.S. Government agency obligations | $7,886,000 | 6,010 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,052 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,171 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,509,000 | 1,059 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $16,509,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,735,000 | 5,164 |
| U.S. Government securities | $14,290,000 | 4,598 |
| U.S. Treasury securities | $6,398,000 | 586 |
| U.S. Government agency obligations | $7,892,000 | 6,003 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,033 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,165 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,735,000 | 1,064 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $16,735,000 | 5,080 |
| 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 | $13,346,000 | 5,720 |
| U.S. Government securities | $10,544,000 | 5,379 |
| U.S. Treasury securities | $6,299,000 | 648 |
| U.S. Government agency obligations | $4,245,000 | 7,278 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,862 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,282 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $13,346,000 | 1,270 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $13,346,000 | 5,624 |
| 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 | $10,402,000 | 6,677 |
| U.S. Government securities | $7,258,000 | 6,803 |
| U.S. Treasury securities | $4,897,000 | 1,107 |
| U.S. Government agency obligations | $2,361,000 | 8,536 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,744 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,694 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $10,196,000 | 1,882 |
| Available-for-sale securities (fair market value) | $206,000 | 8,960 |
| Total debt securities | $10,196,000 | 6,592 |
| 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 | $9,495,000 | 7,228 |
| U.S. Government securities | $7,098,000 | 7,134 |
| U.S. Treasury securities | $5,697,000 | 1,410 |
| U.S. Government agency obligations | $1,401,000 | 9,202 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,433 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,947 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $9,346,000 | 2,198 |
| Available-for-sale securities (fair market value) | $149,000 | 9,296 |
| Total debt securities | $9,346,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,604,000 | 7,515 |
| U.S. Government securities | $6,801,000 | 7,220 |
| U.S. Treasury securities | $6,196,000 | 1,899 |
| U.S. Government agency obligations | $605,000 | 9,537 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,941 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,049 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $8,561,000 | 2,559 |
| Available-for-sale securities (fair market value) | $43,000 | 9,632 |
| Total debt securities | $8,561,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,478,000 | 8,270 |
| U.S. Government securities | $6,046,000 | 8,067 |
| U.S. Treasury securities | $5,795,000 | 2,860 |
| U.S. Government agency obligations | $251,000 | 10,135 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,264 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,734 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,435,000 | 3,377 |
| Available-for-sale securities (fair market value) | $43,000 | 10,000 |
| Total debt securities | $7,435,000 | 8,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,330,000 | 9,258 |
| U.S. Government securities | $4,889,000 | 9,215 |
| U.S. Treasury securities | $4,789,000 | 3,917 |
| U.S. Government agency obligations | $100,000 | 10,726 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,486 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,287,000 | 4,186 |
| Available-for-sale securities (fair market value) | $43,000 | 10,369 |
| Total debt securities | $6,287,000 | 9,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,092,000 | 10,163 |
| U.S. Government securities | $3,897,000 | 10,115 |
| U.S. Treasury securities | $3,897,000 | 5,358 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,195,000 | 6,020 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,312 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,092,000 | 4,967 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,092,000 | 10,058 |
| 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 | $5,001,000 | 10,859 |
| U.S. Government securities | $3,798,000 | 10,802 |
| U.S. Treasury securities | $3,798,000 | 6,462 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,162,000 | 6,358 |
| Other domestic debt securities | $41,000 | 5,446 |
| 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 | $41,000 | 4,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,001,000 | 7,994 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,001,000 | 10,750 |
| 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 | $4,442,000 | 11,544 |
| U.S. Government securities | $3,302,000 | 11,483 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $302,000 | 11,861 |
| Securities issued by states & political subdivisions | $1,110,000 | 6,604 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,217 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,412,000 | 11,416 |
| 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 | $3,890,000 | 12,187 |
| U.S. Government securities | $3,093,000 | 12,029 |
| U.S. Treasury securities | $3,093,000 | 7,399 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $767,000 | 7,063 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $3,860,000 | 12,077 |
| 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 |