Home > The Kansas State Bank Overbrook Kansas > Securities
The Kansas State Bank Overbrook Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,051,000 | 3,067 |
| U.S. Government securities | $21,015,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,015,000 | 2,538 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,267 |
| Other domestic debt securities | $722,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $722,000 | 610 |
| 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 | $9,354,000 | 2,986 |
| Mortgage-backed securities | $19,407,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,767,000 | 1,997 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,165 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $379,000 | 1,263 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,051,000 | 2,833 |
| Total debt securities | $34,061,000 | 3,045 |
| 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 | $33,346,000 | 3,085 |
| U.S. Government securities | $21,136,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,136,000 | 2,511 |
| Securities issued by states & political subdivisions | $11,464,000 | 2,318 |
| Other domestic debt securities | $746,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $746,000 | 607 |
| 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 | $9,359,000 | 2,957 |
| Mortgage-backed securities | $19,505,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,773,000 | 1,979 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,141 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $390,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,346,000 | 2,842 |
| Total debt securities | $33,345,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $461,000 | 1,000 |
| 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 | $35,575,000 | 3,056 |
| U.S. Government securities | $22,711,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,711,000 | 2,495 |
| Securities issued by states & political subdivisions | $12,083,000 | 2,324 |
| Other domestic debt securities | $781,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $781,000 | 589 |
| 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 | $8,915,000 | 2,970 |
| Mortgage-backed securities | $21,024,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,634,000 | 1,950 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,109 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $411,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,575,000 | 2,813 |
| Total debt securities | $35,575,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $464,000 | 1,047 |
| 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 | $38,387,000 | 3,056 |
| U.S. Government securities | $24,072,000 | 2,879 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,072,000 | 2,435 |
| Securities issued by states & political subdivisions | $13,497,000 | 2,286 |
| Other domestic debt securities | $818,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $818,000 | 585 |
| 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 | $9,123,000 | 2,881 |
| Mortgage-backed securities | $22,317,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,295,000 | 1,950 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,595,000 | 1,109 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $427,000 | 1,250 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,387,000 | 2,810 |
| Total debt securities | $38,388,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $467,000 | 1,076 |
| 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 | $37,926,000 | 3,110 |
| U.S. Government securities | $23,481,000 | 2,926 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,481,000 | 2,464 |
| Securities issued by states & political subdivisions | $14,445,000 | 2,253 |
| 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 | $9,392,000 | 2,768 |
| Mortgage-backed securities | $23,021,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,660,000 | 1,932 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,096 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $462,000 | 1,236 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,926,000 | 2,861 |
| Total debt securities | $37,926,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $460,000 | 1,103 |
| 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 | $38,756,000 | 3,091 |
| U.S. Government securities | $22,574,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,574,000 | 2,534 |
| Securities issued by states & political subdivisions | $16,182,000 | 2,144 |
| 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 | $8,351,000 | 2,803 |
| Mortgage-backed securities | $22,118,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,869,000 | 1,946 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,184 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $480,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,756,000 | 2,842 |
| Total debt securities | $38,756,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $456,000 | 1,087 |
| 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 | $39,700,000 | 3,105 |
| U.S. Government securities | $22,682,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,682,000 | 2,564 |
| Securities issued by states & political subdivisions | $17,018,000 | 2,152 |
| 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 | $8,194,000 | 2,813 |
| Mortgage-backed securities | $22,210,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,820,000 | 1,927 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,390,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,228 |
| 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) | $39,700,000 | 2,871 |
| Total debt securities | $39,699,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $472,000 | 1,064 |
| 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 | $41,435,000 | 3,018 |
| U.S. Government securities | $23,406,000 | 2,905 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,406,000 | 2,515 |
| Securities issued by states & political subdivisions | $18,029,000 | 2,107 |
| 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 | $7,377,000 | 2,875 |
| Mortgage-backed securities | $22,921,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,539,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,539,000 | 1,915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,382,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,245 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,435,000 | 2,816 |
| Total debt securities | $41,435,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $485,000 | 933 |
| 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 | $42,612,000 | 2,897 |
| U.S. Government securities | $23,118,000 | 2,779 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,118,000 | 2,522 |
| Securities issued by states & political subdivisions | $19,494,000 | 2,075 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 2,852 |
| Mortgage-backed securities | $23,118,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $13,554,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,554,000 | 1,961 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,564,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,564,000 | 1,158 |
| 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) | $42,612,000 | 2,734 |
| Total debt securities | $42,612,000 | 2,880 |
| 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 | $42,931,000 | 2,830 |
| U.S. Government securities | $23,628,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,628,000 | 2,478 |
| Securities issued by states & political subdivisions | $19,303,000 | 2,048 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 2,899 |
| Mortgage-backed securities | $23,628,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 1,919 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,866 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,415,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,232 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,931,000 | 2,666 |
| Total debt securities | $42,931,000 | 2,814 |
| 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 | $42,699,000 | 2,772 |
| U.S. Government securities | $23,042,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,042,000 | 2,462 |
| Securities issued by states & political subdivisions | $19,657,000 | 1,996 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 2,856 |
| Mortgage-backed securities | $23,042,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $16,279,000 | 1,819 |
| Issued or guaranteed by U.S. | $16,279,000 | 1,773 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,763,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,305 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,699,000 | 2,615 |
| Total debt securities | $42,699,000 | 2,759 |
| 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 | $42,802,000 | 2,662 |
| U.S. Government securities | $24,766,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,766,000 | 2,262 |
| Securities issued by states & political subdivisions | $18,036,000 | 2,046 |
| 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 | $7,762,000 | 2,849 |
| Mortgage-backed securities | $24,766,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,616 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,221,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,224 |
| 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) | $42,802,000 | 2,498 |
| Total debt securities | $42,802,000 | 2,644 |
| 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 | $38,861,000 | 2,674 |
| U.S. Government securities | $22,301,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,301,000 | 2,289 |
| Securities issued by states & political subdivisions | $16,560,000 | 2,095 |
| 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 | $6,502,000 | 2,958 |
| Mortgage-backed securities | $22,301,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $14,201,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,201,000 | 1,740 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,100,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 1,178 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,861,000 | 2,503 |
| Total debt securities | $38,861,000 | 2,653 |
| 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 | $34,659,000 | 2,721 |
| U.S. Government securities | $22,100,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,100,000 | 2,248 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,275 |
| 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 | $6,119,000 | 3,018 |
| Mortgage-backed securities | $22,100,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,021,000 | 1,782 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,079,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,140 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,659,000 | 2,559 |
| Total debt securities | $34,660,000 | 2,702 |
| 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 | $33,362,000 | 2,739 |
| U.S. Government securities | $21,863,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,863,000 | 2,263 |
| Securities issued by states & political subdivisions | $11,499,000 | 2,288 |
| 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 | $6,147,000 | 3,034 |
| Mortgage-backed securities | $21,863,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $11,991,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,991,000 | 1,823 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,872,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 1,117 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,362,000 | 2,563 |
| Total debt securities | $33,362,000 | 2,718 |
| 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 | $32,712,000 | 2,715 |
| U.S. Government securities | $22,480,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,480,000 | 2,244 |
| Securities issued by states & political subdivisions | $10,232,000 | 2,291 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 2,989 |
| Mortgage-backed securities | $22,480,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,874,000 | 1,817 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,606,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,098 |
| 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) | $32,712,000 | 2,548 |
| Total debt securities | $32,712,000 | 2,696 |
| 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 | $29,105,000 | 2,899 |
| U.S. Government securities | $19,294,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,294,000 | 2,480 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,313 |
| 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 | $6,249,000 | 3,032 |
| Mortgage-backed securities | $19,294,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,141 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,320,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 1,074 |
| 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) | $29,105,000 | 2,711 |
| Total debt securities | $29,104,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,106,000 | 3,217 |
| U.S. Government securities | $14,584,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,584,000 | 2,839 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,491 |
| 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 | $6,219,000 | 3,095 |
| Mortgage-backed securities | $14,584,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,131,000 | 2,355 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,453,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,251 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,106,000 | 2,991 |
| Total debt securities | $23,106,000 | 3,198 |
| 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 | $23,031,000 | 3,283 |
| U.S. Government securities | $12,719,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,719,000 | 3,059 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,322 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,145 |
| Mortgage-backed securities | $12,719,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,486 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,433,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,308 |
| 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) | $23,031,000 | 3,042 |
| Total debt securities | $23,030,000 | 3,261 |
| 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 | $22,827,000 | 3,329 |
| U.S. Government securities | $12,658,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,658,000 | 3,084 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,405 |
| 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 | $6,075,000 | 3,223 |
| Mortgage-backed securities | $12,658,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,614 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,718,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,294 |
| 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) | $22,827,000 | 3,085 |
| Total debt securities | $22,827,000 | 3,309 |
| 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 | $22,580,000 | 3,387 |
| U.S. Government securities | $12,585,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,585,000 | 3,142 |
| Securities issued by states & political subdivisions | $9,995,000 | 2,495 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 3,329 |
| Mortgage-backed securities | $12,585,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,477,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,299 |
| 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) | $22,580,000 | 3,139 |
| Total debt securities | $22,580,000 | 3,366 |
| 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 | $22,947,000 | 3,393 |
| U.S. Government securities | $13,084,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,084,000 | 3,139 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,534 |
| 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 | $5,524,000 | 3,363 |
| Mortgage-backed securities | $13,084,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,650,000 | 2,539 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,434,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,434,000 | 1,277 |
| 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) | $22,947,000 | 3,135 |
| Total debt securities | $22,945,000 | 3,370 |
| 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 | $23,474,000 | 3,404 |
| U.S. Government securities | $13,235,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,235,000 | 3,122 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,537 |
| 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 | $5,307,000 | 3,428 |
| Mortgage-backed securities | $13,235,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,551 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,430 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,229,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,294 |
| 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) | $23,474,000 | 3,142 |
| Total debt securities | $23,474,000 | 3,382 |
| 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 | $24,233,000 | 3,394 |
| U.S. Government securities | $13,477,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,477,000 | 3,178 |
| Securities issued by states & political subdivisions | $10,756,000 | 2,514 |
| 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 | $5,610,000 | 3,433 |
| Mortgage-backed securities | $13,477,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,640,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,255 |
| 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) | $24,233,000 | 3,127 |
| Total debt securities | $24,233,000 | 3,372 |
| 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 | $25,340,000 | 3,375 |
| U.S. Government securities | $14,378,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,378,000 | 3,129 |
| Securities issued by states & political subdivisions | $10,962,000 | 2,551 |
| 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 | $6,006,000 | 3,423 |
| Mortgage-backed securities | $14,378,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,584 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,162,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,208 |
| 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) | $25,340,000 | 3,112 |
| Total debt securities | $25,339,000 | 3,350 |
| 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 | $25,348,000 | 3,411 |
| U.S. Government securities | $14,535,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,535,000 | 3,147 |
| Securities issued by states & political subdivisions | $10,813,000 | 2,618 |
| 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 | $4,689,000 | 3,695 |
| Mortgage-backed securities | $14,535,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,538 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,537 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,564,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,247 |
| 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) | $25,348,000 | 3,145 |
| Total debt securities | $25,347,000 | 3,387 |
| 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 | $25,676,000 | 3,444 |
| U.S. Government securities | $14,857,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,857,000 | 3,174 |
| Securities issued by states & political subdivisions | $10,819,000 | 2,647 |
| 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 | $3,948,000 | 3,862 |
| Mortgage-backed securities | $14,857,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,470,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,249 |
| 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) | $25,676,000 | 3,168 |
| Total debt securities | $25,676,000 | 3,421 |
| 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 | $20,421,000 | 3,818 |
| U.S. Government securities | $9,994,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,994,000 | 3,694 |
| Securities issued by states & political subdivisions | $10,427,000 | 2,720 |
| 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 | $4,219,000 | 3,841 |
| Mortgage-backed securities | $9,994,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,593,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,597 |
| 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) | $20,421,000 | 3,521 |
| Total debt securities | $20,421,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,873,000 | 3,871 |
| U.S. Government securities | $9,487,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,487,000 | 3,763 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,738 |
| 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 | $4,172,000 | 3,872 |
| Mortgage-backed securities | $9,487,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,034 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,829,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,530 |
| 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) | $19,873,000 | 3,560 |
| Total debt securities | $19,872,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,948,000 | 3,799 |
| U.S. Government securities | $10,265,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,265,000 | 3,689 |
| Securities issued by states & political subdivisions | $10,683,000 | 2,717 |
| 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 | $4,551,000 | 3,846 |
| Mortgage-backed securities | $9,764,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,712,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,578 |
| 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) | $20,948,000 | 3,492 |
| Total debt securities | $20,949,000 | 3,769 |
| 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 | $22,465,000 | 3,760 |
| U.S. Government securities | $11,183,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,183,000 | 3,691 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,643 |
| 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 | $4,175,000 | 3,994 |
| Mortgage-backed securities | $10,677,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,104,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,534 |
| 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) | $22,465,000 | 3,454 |
| Total debt securities | $22,464,000 | 3,729 |
| 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 | $22,882,000 | 3,790 |
| U.S. Government securities | $11,834,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,834,000 | 3,700 |
| Securities issued by states & political subdivisions | $11,048,000 | 2,662 |
| 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 | $4,544,000 | 3,960 |
| Mortgage-backed securities | $10,822,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,879,000 | 2,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,943,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,566 |
| 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) | $22,882,000 | 3,466 |
| Total debt securities | $22,881,000 | 3,765 |
| 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 | $20,795,000 | 3,964 |
| U.S. Government securities | $10,126,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,126,000 | 3,951 |
| Securities issued by states & political subdivisions | $10,669,000 | 2,730 |
| 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 | $3,756,000 | 4,175 |
| Mortgage-backed securities | $9,112,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,669,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,781 |
| 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) | $20,795,000 | 3,629 |
| Total debt securities | $20,795,000 | 3,939 |
| 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 | $21,513,000 | 3,996 |
| U.S. Government securities | $10,846,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,846,000 | 3,944 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,739 |
| 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 | $5,609,000 | 3,853 |
| Mortgage-backed securities | $9,823,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,943 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,044,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,752 |
| 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) | $21,513,000 | 3,651 |
| Total debt securities | $21,512,000 | 3,972 |
| 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 | $21,148,000 | 4,102 |
| U.S. Government securities | $11,646,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,646,000 | 3,971 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,903 |
| 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 | $6,072,000 | 3,804 |
| Mortgage-backed securities | $10,622,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,479,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,728 |
| 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) | $21,148,000 | 3,752 |
| Total debt securities | $21,148,000 | 4,075 |
| 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 | $23,356,000 | 3,977 |
| U.S. Government securities | $13,720,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,720,000 | 3,802 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,892 |
| 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 | $6,494,000 | 3,759 |
| Mortgage-backed securities | $12,683,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $6,974,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,974,000 | 2,890 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,709,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,597 |
| 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) | $23,356,000 | 3,629 |
| Total debt securities | $23,355,000 | 3,955 |
| 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 | $24,058,000 | 3,962 |
| U.S. Government securities | $14,544,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,544,000 | 3,747 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,899 |
| 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 | $6,932,000 | 3,711 |
| Mortgage-backed securities | $13,509,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $7,312,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,312,000 | 2,895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,197,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,576 |
| 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) | $24,058,000 | 3,612 |
| Total debt securities | $24,058,000 | 3,933 |
| 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 | $24,110,000 | 4,055 |
| U.S. Government securities | $14,889,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,889,000 | 3,825 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,976 |
| 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 | $7,820,000 | 3,600 |
| Mortgage-backed securities | $13,854,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,648,000 | 2,926 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,206,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,589 |
| 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) | $24,110,000 | 3,702 |
| Total debt securities | $24,110,000 | 4,025 |
| 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 | $24,307,000 | 4,091 |
| U.S. Government securities | $15,220,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,220,000 | 3,847 |
| Securities issued by states & political subdivisions | $9,087,000 | 3,033 |
| 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 | $8,466,000 | 3,506 |
| Mortgage-backed securities | $14,176,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,060,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,630 |
| 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) | $24,307,000 | 3,733 |
| Total debt securities | $24,305,000 | 4,058 |
| 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 | $24,786,000 | 4,077 |
| U.S. Government securities | $15,647,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,647,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,139,000 | 3,043 |
| 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 | $8,854,000 | 3,461 |
| Mortgage-backed securities | $14,604,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,806 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,732,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,675 |
| 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) | $24,786,000 | 3,713 |
| Total debt securities | $24,785,000 | 4,051 |
| 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 | $25,340,000 | 4,032 |
| U.S. Government securities | $16,512,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,512,000 | 3,744 |
| Securities issued by states & political subdivisions | $8,828,000 | 3,080 |
| 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 | $9,088,000 | 3,418 |
| Mortgage-backed securities | $15,468,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,343,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,343,000 | 2,745 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,125,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,627 |
| 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) | $25,340,000 | 3,687 |
| Total debt securities | $25,340,000 | 4,004 |
| 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 | $26,003,000 | 4,009 |
| U.S. Government securities | $17,096,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,096,000 | 3,715 |
| Securities issued by states & political subdivisions | $8,907,000 | 3,077 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,056,000 | 3,262 |
| Mortgage-backed securities | $16,052,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,890,000 | 2,551 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,162,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,779 |
| 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) | $26,003,000 | 3,675 |
| Total debt securities | $26,003,000 | 3,979 |
| 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 | $27,723,000 | 3,875 |
| U.S. Government securities | $18,297,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,297,000 | 3,584 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,980 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 3,184 |
| Mortgage-backed securities | $17,304,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $11,712,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,712,000 | 2,439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,592,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,756 |
| 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) | $27,723,000 | 3,564 |
| Total debt securities | $27,722,000 | 3,847 |
| 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 | $24,903,000 | 4,104 |
| U.S. Government securities | $15,121,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,121,000 | 3,943 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,893 |
| 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 | $3,027,000 | 4,844 |
| Mortgage-backed securities | $14,111,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,251,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,251,000 | 2,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,860,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,560 |
| 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) | $24,903,000 | 3,794 |
| Total debt securities | $24,903,000 | 4,076 |
| 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 | $23,483,000 | 4,164 |
| U.S. Government securities | $14,728,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,728,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,755,000 | 3,029 |
| 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 | $3,309,000 | 4,763 |
| Mortgage-backed securities | $14,221,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,556 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,470,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 2,194 |
| 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) | $23,483,000 | 3,839 |
| Total debt securities | $23,484,000 | 4,134 |
| 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 | $22,186,000 | 4,326 |
| U.S. Government securities | $13,426,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,426,000 | 4,216 |
| Securities issued by states & political subdivisions | $8,760,000 | 3,002 |
| 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 | $3,591,000 | 4,723 |
| Mortgage-backed securities | $12,915,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,878,000 | 3,125 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,037,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 2,012 |
| 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) | $22,186,000 | 3,972 |
| Total debt securities | $22,186,000 | 4,290 |
| 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 | $22,395,000 | 4,364 |
| U.S. Government securities | $13,675,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,675,000 | 4,242 |
| Securities issued by states & political subdivisions | $8,720,000 | 2,944 |
| 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 | $3,648,000 | 4,752 |
| Mortgage-backed securities | $12,159,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 3,099 |
| Issued or guaranteed by U.S. | $8,109,000 | 3,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,050,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 2,183 |
| 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) | $22,395,000 | 4,022 |
| Total debt securities | $22,395,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| 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 | $22,599,000 | 4,383 |
| U.S. Government securities | $13,997,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,997,000 | 4,305 |
| Securities issued by states & political subdivisions | $8,602,000 | 2,881 |
| 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 | $3,707,000 | 4,765 |
| Mortgage-backed securities | $12,474,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 3,089 |
| Issued or guaranteed by U.S. | $8,214,000 | 3,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,260,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,162 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,599,000 | 4,032 |
| Total debt securities | $22,599,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| 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 | $22,539,000 | 4,319 |
| U.S. Government securities | $14,176,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,176,000 | 4,230 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,885 |
| 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 | $3,964,000 | 4,485 |
| Mortgage-backed securities | $12,647,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,983 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,983 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,467,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 2,023 |
| 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) | $22,539,000 | 3,969 |
| Total debt securities | $22,538,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $505,000 | 2,588 |
| 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 | $20,513,000 | 4,449 |
| U.S. Government securities | $13,708,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,708,000 | 4,247 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,111 |
| 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 | $4,636,000 | 4,299 |
| Mortgage-backed securities | $11,669,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,393,000 | 3,074 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,276,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 2,018 |
| 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) | $20,513,000 | 4,087 |
| Total debt securities | $20,514,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| 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 | $20,826,000 | 4,483 |
| U.S. Government securities | $14,236,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,236,000 | 4,258 |
| Securities issued by states & political subdivisions | $6,590,000 | 3,114 |
| 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 | $5,537,000 | 4,103 |
| Mortgage-backed securities | $12,196,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,970 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,543,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,940 |
| 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) | $20,826,000 | 4,114 |
| Total debt securities | $20,826,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| 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 | $20,353,000 | 4,506 |
| U.S. Government securities | $14,291,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,291,000 | 4,215 |
| Securities issued by states & political subdivisions | $6,062,000 | 3,193 |
| 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 | $3,322,000 | 4,736 |
| Mortgage-backed securities | $12,252,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,928 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,658,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,864 |
| 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) | $20,353,000 | 4,130 |
| Total debt securities | $20,353,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| 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 | $19,559,000 | 4,442 |
| U.S. Government securities | $14,167,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,167,000 | 4,059 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,351 |
| 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 | $3,321,000 | 4,735 |
| Mortgage-backed securities | $12,629,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,977,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,771 |
| 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) | $19,559,000 | 4,079 |
| Total debt securities | $19,559,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $509,000 | 2,744 |
| 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 | $19,818,000 | 4,386 |
| U.S. Government securities | $13,940,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,940,000 | 4,073 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,137 |
| 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 | $3,734,000 | 4,645 |
| Mortgage-backed securities | $11,879,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,600,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,967 |
| 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) | $19,818,000 | 4,005 |
| Total debt securities | $19,818,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $512,000 | 2,790 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,655,000 | 4,437 |
| U.S. Government securities | $13,886,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,886,000 | 4,161 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,068 |
| 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 | $5,322,000 | 4,204 |
| Mortgage-backed securities | $11,330,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,500 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,801,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,301 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,655,000 | 4,027 |
| Total debt securities | $19,654,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $503,000 | 2,916 |
| 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 | $19,422,000 | 4,518 |
| U.S. Government securities | $13,680,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,680,000 | 4,234 |
| Securities issued by states & political subdivisions | $5,742,000 | 3,056 |
| 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 | $6,109,000 | 4,082 |
| Mortgage-backed securities | $11,115,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,944,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,204 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,422,000 | 4,109 |
| Total debt securities | $19,422,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $498,000 | 2,760 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,025,000 | 4,755 |
| U.S. Government securities | $11,672,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,672,000 | 4,555 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,158 |
| 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 | $5,887,000 | 4,170 |
| Mortgage-backed securities | $9,097,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,714 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,025,000 | 4,327 |
| Total debt securities | $17,025,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,674,000 | 4,718 |
| U.S. Government securities | $12,251,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,251,000 | 4,474 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,122 |
| 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 | $5,452,000 | 4,268 |
| Mortgage-backed securities | $9,661,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,713 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,674,000 | 4,295 |
| Total debt securities | $17,674,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $17,337,000 | 4,759 |
| U.S. Government securities | $12,182,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,182,000 | 4,493 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,172 |
| 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 | $4,395,000 | 4,580 |
| Mortgage-backed securities | $9,597,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,771 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,337,000 | 4,307 |
| Total debt securities | $17,337,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $16,608,000 | 4,850 |
| U.S. Government securities | $11,145,000 | 4,866 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,145,000 | 4,778 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,023 |
| 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 | $4,374,000 | 4,687 |
| Mortgage-backed securities | $8,563,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,983 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,608,000 | 4,380 |
| Total debt securities | $16,609,000 | 4,807 |
| 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 | $15,722,000 | 5,006 |
| U.S. Government securities | $10,385,000 | 5,051 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,385,000 | 4,963 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,029 |
| 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 | $4,933,000 | 4,554 |
| Mortgage-backed securities | $7,278,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 3,189 |
| Issued or guaranteed by U.S. | $7,278,000 | 3,178 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,722,000 | 4,518 |
| Total debt securities | $15,721,000 | 4,970 |
| 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 | $14,633,000 | 5,120 |
| U.S. Government securities | $9,866,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,866,000 | 5,038 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,161 |
| 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 | $5,195,000 | 4,468 |
| Mortgage-backed securities | $6,816,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,816,000 | 3,190 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,633,000 | 4,604 |
| Total debt securities | $14,633,000 | 5,076 |
| 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 | $14,210,000 | 5,232 |
| U.S. Government securities | $9,414,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,414,000 | 5,166 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,172 |
| 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 | $4,152,000 | 4,774 |
| Mortgage-backed securities | $6,872,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,172 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,731 |
| Total debt securities | $14,210,000 | 5,175 |
| 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 | $13,381,000 | 5,355 |
| U.S. Government securities | $8,489,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,489,000 | 5,374 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,154 |
| 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 | $3,978,000 | 4,829 |
| Mortgage-backed securities | $6,923,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,923,000 | 3,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,854 |
| Total debt securities | $13,381,000 | 5,293 |
| 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 | $12,996,000 | 5,508 |
| U.S. Government securities | $8,135,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,135,000 | 5,593 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,142 |
| 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 | $3,527,000 | 5,021 |
| Mortgage-backed securities | $6,124,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,124,000 | 2,951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,996,000 | 4,943 |
| Total debt securities | $12,997,000 | 5,449 |
| 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 | $12,708,000 | 5,593 |
| U.S. Government securities | $7,862,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,862,000 | 5,769 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,130 |
| 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 | $3,246,000 | 5,143 |
| Mortgage-backed securities | $5,865,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,708,000 | 5,014 |
| Total debt securities | $12,708,000 | 5,544 |
| 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 | $12,567,000 | 5,627 |
| U.S. Government securities | $7,313,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,313,000 | 5,906 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,003 |
| 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 | $4,044,000 | 4,873 |
| Mortgage-backed securities | $5,350,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,567,000 | 5,024 |
| Total debt securities | $12,567,000 | 5,580 |
| 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 | $13,751,000 | 5,462 |
| U.S. Government securities | $8,154,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,154,000 | 5,730 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,925 |
| 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 | $4,189,000 | 4,834 |
| Mortgage-backed securities | $5,682,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,682,000 | 2,808 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,751,000 | 4,849 |
| Total debt securities | $13,751,000 | 5,415 |
| 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 | $13,808,000 | 5,482 |
| U.S. Government securities | $8,406,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,406,000 | 5,708 |
| Securities issued by states & political subdivisions | $5,402,000 | 2,997 |
| 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 | $4,188,000 | 4,851 |
| Mortgage-backed securities | $5,940,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,940,000 | 2,764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,867 |
| Total debt securities | $13,808,000 | 5,433 |
| 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 | $13,964,000 | 5,484 |
| U.S. Government securities | $8,599,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,599,000 | 5,733 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,972 |
| 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 | $4,236,000 | 4,856 |
| Mortgage-backed securities | $5,626,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,842 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,844 |
| Total debt securities | $13,964,000 | 5,434 |
| 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 | $13,922,000 | 5,496 |
| U.S. Government securities | $8,752,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,752,000 | 5,717 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,025 |
| 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 | $3,232,000 | 5,259 |
| Mortgage-backed securities | $5,826,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,826,000 | 2,812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,922,000 | 4,842 |
| Total debt securities | $13,922,000 | 5,448 |
| 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 | $14,407,000 | 5,459 |
| U.S. Government securities | $9,152,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,152,000 | 5,668 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,991 |
| 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 | $3,294,000 | 5,240 |
| Mortgage-backed securities | $6,194,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,194,000 | 2,768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,407,000 | 4,805 |
| Total debt securities | $14,407,000 | 5,408 |
| 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 | $14,662,000 | 5,442 |
| U.S. Government securities | $9,620,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,620,000 | 5,523 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,060 |
| 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 | $3,525,000 | 5,147 |
| Mortgage-backed securities | $6,653,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,711 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,662,000 | 4,756 |
| Total debt securities | $14,662,000 | 5,396 |
| 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 | $14,472,000 | 5,461 |
| U.S. Government securities | $9,683,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,683,000 | 5,504 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,139 |
| 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 | $3,511,000 | 5,139 |
| Mortgage-backed securities | $6,687,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,724 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,790 |
| Total debt securities | $14,472,000 | 5,408 |
| 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 | $14,728,000 | 5,464 |
| U.S. Government securities | $10,170,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,170,000 | 5,422 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,186 |
| 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 | $3,478,000 | 5,159 |
| Mortgage-backed securities | $7,156,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,781 |
| Total debt securities | $14,728,000 | 5,395 |
| 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 | $14,846,000 | 5,514 |
| U.S. Government securities | $10,329,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,329,000 | 5,454 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,191 |
| 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 | $3,253,000 | 5,285 |
| Mortgage-backed securities | $6,874,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,827 |
| 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) | $4,517,000 | 2,105 |
| Available-for-sale securities (fair market value) | $10,329,000 | 5,641 |
| Total debt securities | $14,846,000 | 5,449 |
| 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 | $15,328,000 | 5,437 |
| U.S. Government securities | $10,810,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,810,000 | 5,363 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,207 |
| 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 | $3,272,000 | 5,274 |
| Mortgage-backed securities | $7,271,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,793 |
| 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) | $4,518,000 | 2,118 |
| Available-for-sale securities (fair market value) | $10,810,000 | 5,548 |
| Total debt securities | $15,328,000 | 5,372 |
| 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 | $15,269,000 | 5,459 |
| U.S. Government securities | $10,734,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,734,000 | 5,379 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,212 |
| 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 | $3,234,000 | 5,301 |
| Mortgage-backed securities | $7,679,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,741 |
| 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) | $4,535,000 | 2,128 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,584 |
| Total debt securities | $15,269,000 | 5,391 |
| 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 | $16,641,000 | 5,298 |
| U.S. Government securities | $12,104,000 | 5,274 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,104,000 | 5,118 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,215 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,635 |
| Mortgage-backed securities | $7,886,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,886,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,886,000 | 2,738 |
| 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) | $4,537,000 | 2,132 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,392 |
| Total debt securities | $16,641,000 | 5,225 |
| 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 | $17,978,000 | 5,057 |
| U.S. Government securities | $13,568,000 | 4,914 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,568,000 | 4,776 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,288 |
| 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 | $5,243,000 | 4,453 |
| Mortgage-backed securities | $8,688,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,614 |
| 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) | $4,410,000 | 2,139 |
| Available-for-sale securities (fair market value) | $13,568,000 | 5,115 |
| Total debt securities | $17,978,000 | 4,982 |
| 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 | $17,466,000 | 5,182 |
| U.S. Government securities | $13,373,000 | 4,998 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,373,000 | 4,849 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,398 |
| 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 | $4,913,000 | 4,506 |
| Mortgage-backed securities | $9,026,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,572 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,560 |
| 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) | $4,093,000 | 2,238 |
| Available-for-sale securities (fair market value) | $13,373,000 | 5,158 |
| Total debt securities | $17,466,000 | 5,102 |
| 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 | $18,530,000 | 4,939 |
| U.S. Government securities | $14,420,000 | 4,649 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,420,000 | 4,493 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,394 |
| 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 | $5,157,000 | 4,363 |
| Mortgage-backed securities | $9,548,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,458 |
| 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) | $4,110,000 | 2,238 |
| Available-for-sale securities (fair market value) | $14,420,000 | 4,940 |
| Total debt securities | $18,530,000 | 4,855 |
| 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 | $18,049,000 | 4,964 |
| U.S. Government securities | $14,074,000 | 4,682 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,074,000 | 4,534 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,418 |
| 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 | $3,199,000 | 5,168 |
| Mortgage-backed securities | $9,124,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,516 |
| 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) | $3,975,000 | 2,294 |
| Available-for-sale securities (fair market value) | $14,074,000 | 4,942 |
| Total debt securities | $18,049,000 | 4,873 |
| 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 | $16,012,000 | 5,325 |
| U.S. Government securities | $12,972,000 | 4,892 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,972,000 | 4,714 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,743 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,216 |
| Mortgage-backed securities | $7,999,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,679 |
| 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) | $3,040,000 | 2,577 |
| Available-for-sale securities (fair market value) | $12,972,000 | 5,134 |
| Total debt securities | $16,012,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $493,000 | 1,513 |
| 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 | $14,612,000 | 5,523 |
| U.S. Government securities | $11,571,000 | 5,222 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,571,000 | 5,044 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,735 |
| 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 | $3,252,000 | 5,182 |
| Mortgage-backed securities | $8,671,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,522 |
| 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) | $3,041,000 | 2,628 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,374 |
| Total debt securities | $14,612,000 | 5,426 |
| 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 | $14,303,000 | 5,514 |
| U.S. Government securities | $13,451,000 | 4,662 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,451,000 | 4,460 |
| Securities issued by states & political subdivisions | $852,000 | 5,419 |
| 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 | $3,865,000 | 4,896 |
| Mortgage-backed securities | $9,521,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,166 |
| 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) | $1,234,000 | 3,651 |
| Available-for-sale securities (fair market value) | $13,069,000 | 4,932 |
| Total debt securities | $14,303,000 | 5,421 |
| 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 | $10,358,000 | 6,694 |
| U.S. Government securities | $9,858,000 | 5,896 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,858,000 | 5,578 |
| Securities issued by states & political subdivisions | $375,000 | 6,309 |
| 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 | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 4,045 |
| Mortgage-backed securities | $4,601,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,601,000 | 2,735 |
| 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) | $916,000 | 4,536 |
| Available-for-sale securities (fair market value) | $9,442,000 | 5,871 |
| Total debt securities | $10,233,000 | 6,587 |
| 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 | $10,678,000 | 6,869 |
| U.S. Government securities | $10,158,000 | 6,050 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,158,000 | 5,539 |
| Securities issued by states & political subdivisions | $395,000 | 6,579 |
| 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 | $125,000 | 6,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,265 |
| Mortgage-backed securities | $5,032,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,772 |
| 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) | $1,066,000 | 4,798 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,973 |
| Total debt securities | $10,553,000 | 6,793 |
| 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 | $9,663,000 | 7,209 |
| U.S. Government securities | $8,988,000 | 6,422 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,988,000 | 5,595 |
| Securities issued by states & political subdivisions | $541,000 | 6,488 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,269 |
| Mortgage-backed securities | $5,139,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,139,000 | 2,901 |
| 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) | $1,622,000 | 4,983 |
| Available-for-sale securities (fair market value) | $8,041,000 | 6,341 |
| Total debt securities | $9,529,000 | 7,108 |
| 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 | $8,069,000 | 8,068 |
| U.S. Government securities | $7,710,000 | 7,374 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $7,210,000 | 6,261 |
| Securities issued by states & political subdivisions | $236,000 | 7,406 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,000 | 3,942 |
| Mortgage-backed securities | $4,913,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,913,000 | 2,923 |
| 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) | $2,038,000 | 5,579 |
| Available-for-sale securities (fair market value) | $6,031,000 | 7,055 |
| Total debt securities | $7,946,000 | 7,992 |
| 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 | $9,258,000 | 8,187 |
| U.S. Government securities | $8,845,000 | 7,460 |
| U.S. Treasury securities | $1,701,000 | 6,346 |
| U.S. Government agency obligations | $7,144,000 | 6,645 |
| Securities issued by states & political subdivisions | $330,000 | 7,508 |
| 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 | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,445 |
| Mortgage-backed securities | $4,886,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,231 |
| 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) | $2,703,000 | 5,830 |
| Available-for-sale securities (fair market value) | $6,555,000 | 7,150 |
| Total debt securities | $9,165,000 | 8,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,443,000 | 9,204 |
| U.S. Government securities | $7,186,000 | 8,528 |
| U.S. Treasury securities | $2,716,000 | 6,320 |
| U.S. Government agency obligations | $4,470,000 | 8,027 |
| Securities issued by states & political subdivisions | $257,000 | 7,996 |
| 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 | $3,642,000 | 5,488 |
| Mortgage-backed securities | $2,774,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,288 |
| 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) | $3,031,000 | 5,999 |
| Available-for-sale securities (fair market value) | $4,412,000 | 8,307 |
| Total debt securities | $7,443,000 | 9,095 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,380,000 | 9,776 |
| U.S. Government securities | $6,869,000 | 9,202 |
| U.S. Treasury securities | $5,543,000 | 5,203 |
| U.S. Government agency obligations | $1,326,000 | 10,549 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 5,815 |
| Mortgage-backed securities | $759,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,851 |
| Issued or guaranteed by U.S. | $759,000 | 6,826 |
| 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) | $1,270,000 | 10,553 |
| Available-for-sale securities (fair market value) | $6,110,000 | 6,300 |
| Total debt securities | $7,380,000 | 9,684 |
| 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 | $8,046,000 | 9,869 |
| U.S. Government securities | $6,760,000 | 9,549 |
| U.S. Treasury securities | $5,155,000 | 5,570 |
| U.S. Government agency obligations | $1,605,000 | 10,606 |
| Securities issued by states & political subdivisions | $1,186,000 | 6,472 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 6,267 |
| Mortgage-backed securities | $890,000 | 8,634 |
| Certificates of participation in pools of residential mortgages | $890,000 | 7,289 |
| Issued or guaranteed by U.S. | $890,000 | 7,240 |
| 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 | $8,046,000 | 9,709 |
| 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 | $6,130,000 | 10,994 |
| U.S. Government securities | $4,504,000 | 11,116 |
| U.S. Treasury securities | $2,966,000 | 7,672 |
| U.S. Government agency obligations | $1,538,000 | 10,970 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,963 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 6,669 |
| Mortgage-backed securities | $1,239,000 | 8,587 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 7,157 |
| Issued or guaranteed by U.S. | $1,239,000 | 7,099 |
| 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 | $6,130,000 | 10,847 |
| 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 |