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Cross Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,476,000 | 3,901 |
| U.S. Government securities | $7,450,000 | 3,777 |
| U.S. Treasury securities | $496,000 | 2,647 |
| U.S. Government agency obligations | $6,954,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,932 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,759,000 | 3,192 |
| Mortgage-backed securities | $454,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $454,000 | 3,378 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,947,000 | 938 |
| Available-for-sale securities (fair market value) | $385,000 | 4,178 |
| Total debt securities | $12,332,000 | 3,883 |
| 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 | $11,775,000 | 3,951 |
| U.S. Government securities | $6,452,000 | 3,882 |
| U.S. Treasury securities | $495,000 | 2,713 |
| U.S. Government agency obligations | $5,957,000 | 3,590 |
| Securities issued by states & political subdivisions | $5,203,000 | 2,911 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 3,210 |
| Mortgage-backed securities | $458,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $458,000 | 3,396 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,268,000 | 971 |
| Available-for-sale securities (fair market value) | $387,000 | 4,193 |
| Total debt securities | $11,655,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,165,000 | 3,547 |
| U.S. Government securities | $16,850,000 | 3,226 |
| U.S. Treasury securities | $10,864,000 | 1,384 |
| U.S. Government agency obligations | $5,986,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,205,000 | 2,960 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,490 |
| Mortgage-backed securities | $487,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $487,000 | 3,400 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,641,000 | 788 |
| Available-for-sale securities (fair market value) | $414,000 | 4,215 |
| Total debt securities | $22,055,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $32,696,000 | 3,236 |
| U.S. Government securities | $27,332,000 | 2,715 |
| U.S. Treasury securities | $21,315,000 | 978 |
| U.S. Government agency obligations | $6,017,000 | 3,632 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,002 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 3,316 |
| Mortgage-backed securities | $518,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $518,000 | 3,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $32,155,000 | 708 |
| Available-for-sale securities (fair market value) | $442,000 | 4,274 |
| Total debt securities | $32,597,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,587,000 | 3,280 |
| U.S. Government securities | $27,133,000 | 2,751 |
| U.S. Treasury securities | $21,097,000 | 1,026 |
| U.S. Government agency obligations | $6,036,000 | 3,631 |
| Securities issued by states & political subdivisions | $5,367,000 | 3,031 |
| 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 | $3,705,000 | 3,340 |
| Mortgage-backed securities | $537,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $537,000 | 3,460 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $32,041,000 | 714 |
| Available-for-sale securities (fair market value) | $459,000 | 4,303 |
| Total debt securities | $32,500,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $12,630,000 | 4,083 |
| U.S. Government securities | $7,532,000 | 3,956 |
| U.S. Treasury securities | $1,488,000 | 2,623 |
| U.S. Government agency obligations | $6,044,000 | 3,651 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,083 |
| 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 | $4,225,000 | 3,241 |
| Mortgage-backed securities | $545,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $545,000 | 3,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,087,000 | 989 |
| Available-for-sale securities (fair market value) | $464,000 | 4,342 |
| Total debt securities | $12,551,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,712,000 | 4,097 |
| U.S. Government securities | $7,580,000 | 3,956 |
| U.S. Treasury securities | $1,486,000 | 2,582 |
| U.S. Government agency obligations | $6,094,000 | 3,675 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,135 |
| 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 | $3,475,000 | 3,356 |
| Mortgage-backed securities | $595,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $595,000 | 3,577 |
| Issued or guaranteed by U.S. | $595,000 | 3,485 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $12,125,000 | 909 |
| Available-for-sale securities (fair market value) | $510,000 | 4,367 |
| Total debt securities | $12,635,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,330,000 | 4,250 |
| U.S. Government securities | $4,142,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,142,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,256 |
| 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 | $2,975,000 | 3,416 |
| Mortgage-backed securities | $642,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $642,000 | 3,580 |
| Issued or guaranteed by U.S. | $642,000 | 3,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,690,000 | 958 |
| Available-for-sale securities (fair market value) | $551,000 | 4,375 |
| Total debt securities | $8,241,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $8,446,000 | 4,218 |
| U.S. Government securities | $4,213,000 | 4,062 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,213,000 | 3,819 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,293 |
| 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 | $2,910,000 | 3,445 |
| Mortgage-backed securities | $713,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,579 |
| Issued or guaranteed by U.S. | $713,000 | 3,481 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $7,729,000 | 847 |
| Available-for-sale securities (fair market value) | $616,000 | 4,406 |
| Total debt securities | $8,345,000 | 4,201 |
| 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 | $7,296,000 | 4,296 |
| U.S. Government securities | $4,274,000 | 4,060 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,274,000 | 3,853 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,497 |
| 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 | $3,470,000 | 3,380 |
| Mortgage-backed securities | $774,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $774,000 | 3,601 |
| Issued or guaranteed by U.S. | $774,000 | 3,509 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $6,541,000 | 856 |
| Available-for-sale securities (fair market value) | $669,000 | 4,450 |
| Total debt securities | $7,210,000 | 4,278 |
| 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 | $6,862,000 | 4,319 |
| U.S. Government securities | $3,848,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,848,000 | 3,904 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,511 |
| 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 | $4,043,000 | 3,291 |
| Mortgage-backed securities | $848,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,593 |
| Issued or guaranteed by U.S. | $848,000 | 3,499 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $6,049,000 | 858 |
| Available-for-sale securities (fair market value) | $736,000 | 4,471 |
| Total debt securities | $6,785,000 | 4,298 |
| 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 | $7,588,000 | 4,250 |
| U.S. Government securities | $4,351,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,351,000 | 3,797 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,466 |
| 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 | $3,588,000 | 3,345 |
| Mortgage-backed securities | $912,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,577 |
| Issued or guaranteed by U.S. | $912,000 | 3,485 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $6,715,000 | 791 |
| Available-for-sale securities (fair market value) | $795,000 | 4,481 |
| Total debt securities | $7,510,000 | 4,231 |
| 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 | $7,601,000 | 4,211 |
| U.S. Government securities | $3,935,000 | 3,931 |
| U.S. Treasury securities | $500,000 | 1,120 |
| U.S. Government agency obligations | $3,435,000 | 3,857 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,384 |
| 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 | $3,626,000 | 3,335 |
| Mortgage-backed securities | $996,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $996,000 | 3,526 |
| Issued or guaranteed by U.S. | $996,000 | 3,440 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $6,673,000 | 786 |
| Available-for-sale securities (fair market value) | $870,000 | 4,483 |
| Total debt securities | $7,543,000 | 4,189 |
| 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 | $8,089,000 | 4,146 |
| U.S. Government securities | $4,194,000 | 3,918 |
| U.S. Treasury securities | $498,000 | 1,141 |
| U.S. Government agency obligations | $3,696,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,285 |
| 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 | $3,924,000 | 3,318 |
| Mortgage-backed securities | $1,096,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,096,000 | 3,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $7,076,000 | 781 |
| Available-for-sale securities (fair market value) | $964,000 | 4,491 |
| Total debt securities | $8,040,000 | 4,123 |
| 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 | $8,393,000 | 4,130 |
| U.S. Government securities | $4,161,000 | 3,942 |
| U.S. Treasury securities | $496,000 | 1,188 |
| U.S. Government agency obligations | $3,665,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,182 |
| 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 | $3,656,000 | 3,380 |
| Mortgage-backed securities | $1,164,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 3,466 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,370 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $7,319,000 | 774 |
| Available-for-sale securities (fair market value) | $1,026,000 | 4,515 |
| Total debt securities | $8,345,000 | 4,106 |
| 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 | $10,496,000 | 3,982 |
| U.S. Government securities | $6,231,000 | 3,732 |
| U.S. Treasury securities | $494,000 | 1,226 |
| U.S. Government agency obligations | $5,737,000 | 3,616 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,129 |
| 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 | $7,317,000 | 2,854 |
| Mortgage-backed securities | $1,235,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,358 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $9,367,000 | 699 |
| Available-for-sale securities (fair market value) | $1,086,000 | 4,560 |
| Total debt securities | $10,453,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,877,000 | 4,005 |
| U.S. Government securities | $5,758,000 | 3,879 |
| U.S. Treasury securities | $998,000 | 1,152 |
| U.S. Government agency obligations | $4,760,000 | 3,831 |
| Securities issued by states & political subdivisions | $5,054,000 | 2,982 |
| 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 | $6,776,000 | 2,959 |
| Mortgage-backed securities | $1,260,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,347 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,709,000 | 716 |
| Available-for-sale securities (fair market value) | $1,103,000 | 4,623 |
| Total debt securities | $10,812,000 | 3,985 |
| 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 | $10,763,000 | 4,072 |
| U.S. Government securities | $5,804,000 | 3,936 |
| U.S. Treasury securities | $992,000 | 1,216 |
| U.S. Government agency obligations | $4,812,000 | 3,908 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,034 |
| 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 | $6,631,000 | 3,042 |
| Mortgage-backed securities | $1,314,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,344 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,547,000 | 770 |
| Available-for-sale securities (fair market value) | $1,152,000 | 4,696 |
| Total debt securities | $10,699,000 | 4,049 |
| 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 | $10,330,000 | 4,171 |
| U.S. Government securities | $5,848,000 | 4,008 |
| U.S. Treasury securities | $986,000 | 1,252 |
| U.S. Government agency obligations | $4,862,000 | 3,969 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,169 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,131,000 | 3,027 |
| Mortgage-backed securities | $1,367,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 3,421 |
| Issued or guaranteed by U.S. | $1,367,000 | 3,342 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,075,000 | 817 |
| Available-for-sale securities (fair market value) | $1,200,000 | 4,727 |
| Total debt securities | $10,275,000 | 4,154 |
| 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 | $10,080,000 | 4,245 |
| U.S. Government securities | $5,880,000 | 4,052 |
| U.S. Treasury securities | $980,000 | 1,281 |
| U.S. Government agency obligations | $4,900,000 | 4,028 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,276 |
| 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 | $7,724,000 | 3,010 |
| Mortgage-backed securities | $1,405,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,405,000 | 3,352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,792,000 | 849 |
| Available-for-sale securities (fair market value) | $1,231,000 | 4,771 |
| Total debt securities | $10,023,000 | 4,232 |
| 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 | $9,466,000 | 4,346 |
| U.S. Government securities | $4,932,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,932,000 | 4,054 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,280 |
| 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 | $7,426,000 | 3,058 |
| Mortgage-backed securities | $1,438,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,164,000 | 904 |
| Available-for-sale securities (fair market value) | $1,254,000 | 4,818 |
| Total debt securities | $9,418,000 | 4,329 |
| 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 | $9,442,000 | 4,399 |
| U.S. Government securities | $4,958,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,958,000 | 4,116 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,319 |
| 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 | $7,174,000 | 3,119 |
| Mortgage-backed securities | $1,465,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,465,000 | 3,450 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,171,000 | 926 |
| Available-for-sale securities (fair market value) | $1,271,000 | 4,882 |
| Total debt securities | $9,442,000 | 4,373 |
| 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 | $10,522,000 | 4,369 |
| U.S. Government securities | $6,039,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,039,000 | 3,992 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,368 |
| 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 | $7,053,000 | 3,169 |
| Mortgage-backed securities | $1,547,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,346 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,176,000 | 905 |
| Available-for-sale securities (fair market value) | $1,346,000 | 4,933 |
| Total debt securities | $10,522,000 | 4,345 |
| 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 | $10,705,000 | 4,402 |
| U.S. Government securities | $6,114,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,114,000 | 4,055 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,388 |
| 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 | $6,651,000 | 3,262 |
| Mortgage-backed securities | $1,623,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,294,000 | 905 |
| Available-for-sale securities (fair market value) | $1,411,000 | 4,978 |
| Total debt securities | $10,705,000 | 4,376 |
| 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 | $11,079,000 | 4,413 |
| U.S. Government securities | $6,205,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,205,000 | 4,091 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,404 |
| 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 | $6,912,000 | 3,283 |
| Mortgage-backed securities | $1,715,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 3,546 |
| Issued or guaranteed by U.S. | $1,715,000 | 3,540 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,589,000 | 914 |
| Available-for-sale securities (fair market value) | $1,490,000 | 5,034 |
| Total debt securities | $11,079,000 | 4,388 |
| 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 | $10,701,000 | 4,501 |
| U.S. Government securities | $6,293,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,293,000 | 4,141 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,524 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,275 |
| Mortgage-backed securities | $1,804,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 3,585 |
| Issued or guaranteed by U.S. | $1,804,000 | 3,581 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,133,000 | 976 |
| Available-for-sale securities (fair market value) | $1,568,000 | 5,077 |
| Total debt securities | $10,701,000 | 4,477 |
| 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 | $10,249,000 | 4,598 |
| U.S. Government securities | $6,383,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,383,000 | 4,192 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,669 |
| 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 | $7,100,000 | 3,317 |
| Mortgage-backed securities | $1,895,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 3,597 |
| Issued or guaranteed by U.S. | $1,895,000 | 3,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,600,000 | 1,009 |
| Available-for-sale securities (fair market value) | $1,649,000 | 5,121 |
| Total debt securities | $10,249,000 | 4,572 |
| 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 | $9,312,000 | 4,722 |
| U.S. Government securities | $5,443,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,443,000 | 4,368 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,703 |
| 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 | $5,686,000 | 3,583 |
| Mortgage-backed securities | $1,956,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 3,638 |
| Issued or guaranteed by U.S. | $1,956,000 | 3,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,620,000 | 1,077 |
| Available-for-sale securities (fair market value) | $1,692,000 | 5,178 |
| Total debt securities | $9,312,000 | 4,698 |
| 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 | $10,996,000 | 4,579 |
| U.S. Government securities | $5,004,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,004,000 | 4,440 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,342 |
| 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 | $4,825,000 | 3,768 |
| Mortgage-backed securities | $2,018,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,212,000 | 1,002 |
| Available-for-sale securities (fair market value) | $1,784,000 | 5,196 |
| Total debt securities | $10,996,000 | 4,552 |
| 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 | $11,242,000 | 4,568 |
| U.S. Government securities | $5,209,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,209,000 | 4,453 |
| Securities issued by states & political subdivisions | $6,033,000 | 3,355 |
| 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 | $5,671,000 | 3,650 |
| Mortgage-backed securities | $2,223,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,276,000 | 999 |
| Available-for-sale securities (fair market value) | $1,966,000 | 5,231 |
| Total debt securities | $11,242,000 | 4,547 |
| 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 | $11,894,000 | 4,601 |
| U.S. Government securities | $5,836,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,836,000 | 4,456 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,362 |
| 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 | $5,265,000 | 3,773 |
| Mortgage-backed securities | $2,329,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,626 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,621 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,844,000 | 1,004 |
| Available-for-sale securities (fair market value) | $2,050,000 | 5,283 |
| Total debt securities | $11,894,000 | 4,575 |
| 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 | $14,879,000 | 4,382 |
| U.S. Government securities | $9,103,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,103,000 | 4,050 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,398 |
| 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 | $5,877,000 | 3,714 |
| Mortgage-backed securities | $2,431,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $12,707,000 | 945 |
| Available-for-sale securities (fair market value) | $2,172,000 | 5,335 |
| Total debt securities | $14,879,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $3,293,000 | 478 |
| Fair value | $3,494,000 | 460 |
| 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 | $18,995,000 | 4,113 |
| U.S. Government securities | $11,514,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,514,000 | 3,757 |
| Securities issued by states & political subdivisions | $7,481,000 | 3,157 |
| 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 | $12,349,000 | 2,824 |
| Mortgage-backed securities | $2,492,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,637 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,777,000 | 837 |
| Available-for-sale securities (fair market value) | $2,218,000 | 5,380 |
| Total debt securities | $18,995,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $4,755,000 | 416 |
| Fair value | $4,893,000 | 412 |
| 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 | $19,343,000 | 4,141 |
| U.S. Government securities | $12,121,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,121,000 | 3,791 |
| Securities issued by states & political subdivisions | $7,222,000 | 3,216 |
| 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 | $11,370,000 | 2,960 |
| Mortgage-backed securities | $2,621,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,646 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,017,000 | 837 |
| Available-for-sale securities (fair market value) | $2,326,000 | 5,442 |
| Total debt securities | $19,343,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $5,237,000 | 433 |
| Fair value | $5,390,000 | 427 |
| 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 | $20,745,000 | 4,124 |
| U.S. Government securities | $12,191,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,191,000 | 3,895 |
| Securities issued by states & political subdivisions | $8,554,000 | 3,034 |
| 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 | $12,421,000 | 2,846 |
| Mortgage-backed securities | $2,710,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $18,355,000 | 817 |
| Available-for-sale securities (fair market value) | $2,390,000 | 5,504 |
| Total debt securities | $20,745,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $5,224,000 | 509 |
| Fair value | $5,295,000 | 503 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,481,000 | 4,125 |
| U.S. Government securities | $12,345,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,345,000 | 3,964 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,943 |
| 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 | $10,932,000 | 3,077 |
| Mortgage-backed securities | $2,883,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,726 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $18,905,000 | 812 |
| Available-for-sale securities (fair market value) | $2,576,000 | 5,530 |
| Total debt securities | $21,481,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $5,210,000 | 570 |
| Fair value | $5,451,000 | 554 |
| 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 | $22,837,000 | 4,069 |
| U.S. Government securities | $12,437,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,437,000 | 4,018 |
| Securities issued by states & political subdivisions | $10,400,000 | 2,784 |
| 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 | $11,298,000 | 3,042 |
| Mortgage-backed securities | $2,993,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,773 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,185,000 | 781 |
| Available-for-sale securities (fair market value) | $2,652,000 | 5,617 |
| Total debt securities | $22,837,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $5,197,000 | 620 |
| Fair value | $5,370,000 | 606 |
| 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 | $23,902,000 | 4,072 |
| U.S. Government securities | $12,475,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,475,000 | 4,121 |
| Securities issued by states & political subdivisions | $11,427,000 | 2,679 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,952,000 | 3,113 |
| Mortgage-backed securities | $3,049,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,838 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,227,000 | 764 |
| Available-for-sale securities (fair market value) | $2,675,000 | 5,700 |
| Total debt securities | $23,902,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $5,183,000 | 675 |
| Fair value | $5,240,000 | 666 |
| 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 | $24,308,000 | 4,090 |
| U.S. Government securities | $12,562,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,562,000 | 4,182 |
| Securities issued by states & political subdivisions | $11,746,000 | 2,646 |
| 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 | $12,436,000 | 2,935 |
| Mortgage-backed securities | $3,154,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,561,000 | 754 |
| Available-for-sale securities (fair market value) | $2,747,000 | 5,763 |
| Total debt securities | $24,308,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $5,170,000 | 703 |
| Fair value | $5,155,000 | 700 |
| 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 | $24,626,000 | 4,090 |
| U.S. Government securities | $12,421,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,421,000 | 4,228 |
| Securities issued by states & political subdivisions | $12,205,000 | 2,595 |
| 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 | $11,397,000 | 3,092 |
| Mortgage-backed securities | $3,224,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,888 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,824,000 | 1,061 |
| Available-for-sale securities (fair market value) | $13,802,000 | 4,640 |
| Total debt securities | $24,626,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,059,000 | 708 |
| 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 | $25,174,000 | 4,046 |
| U.S. Government securities | $12,313,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,313,000 | 4,248 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,523 |
| 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 | $9,197,000 | 3,399 |
| Mortgage-backed securities | $3,298,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,883 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,554,000 | 1,023 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,669 |
| Total debt securities | $25,174,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $4,952,000 | 711 |
| 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 | $25,618,000 | 4,048 |
| U.S. Government securities | $12,556,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,556,000 | 4,232 |
| Securities issued by states & political subdivisions | $13,062,000 | 2,481 |
| 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 | $10,180,000 | 3,241 |
| Mortgage-backed securities | $3,440,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,864 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,818,000 | 986 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,703 |
| Total debt securities | $25,618,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,013,000 | 692 |
| 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 | $25,966,000 | 4,001 |
| U.S. Government securities | $12,901,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,901,000 | 4,183 |
| Securities issued by states & political subdivisions | $13,065,000 | 2,467 |
| 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 | $8,556,000 | 3,521 |
| Mortgage-backed securities | $3,580,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,918,000 | 927 |
| Available-for-sale securities (fair market value) | $14,048,000 | 4,699 |
| Total debt securities | $25,966,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,136,000 | 686 |
| 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 | $27,413,000 | 3,884 |
| U.S. Government securities | $13,252,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,252,000 | 4,171 |
| Securities issued by states & political subdivisions | $14,161,000 | 2,346 |
| 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 | $7,866,000 | 3,705 |
| Mortgage-backed securities | $3,412,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,053,000 | 857 |
| Available-for-sale securities (fair market value) | $14,360,000 | 4,711 |
| Total debt securities | $27,413,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,441,000 | 670 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,294,000 | 3,939 |
| U.S. Government securities | $13,003,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,003,000 | 4,171 |
| Securities issued by states & political subdivisions | $13,291,000 | 2,401 |
| 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 | $7,910,000 | 3,671 |
| Mortgage-backed securities | $3,601,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,857 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,401,000 | 833 |
| Available-for-sale securities (fair market value) | $12,893,000 | 4,830 |
| Total debt securities | $26,294,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,488,000 | 802 |
| 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 | $19,935,000 | 4,547 |
| U.S. Government securities | $7,132,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,132,000 | 5,168 |
| Securities issued by states & political subdivisions | $12,803,000 | 2,437 |
| 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 | $9,497,000 | 3,407 |
| Mortgage-backed securities | $1,630,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $13,916,000 | 828 |
| Available-for-sale securities (fair market value) | $6,019,000 | 5,745 |
| Total debt securities | $19,935,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $20,453,000 | 4,536 |
| U.S. Government securities | $7,274,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,274,000 | 5,251 |
| Securities issued by states & political subdivisions | $13,179,000 | 2,353 |
| 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 | $10,581,000 | 3,252 |
| Mortgage-backed securities | $1,756,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $14,411,000 | 810 |
| Available-for-sale securities (fair market value) | $6,042,000 | 5,775 |
| Total debt securities | $20,453,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $20,501,000 | 4,554 |
| U.S. Government securities | $8,276,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,276,000 | 5,166 |
| Securities issued by states & political subdivisions | $12,225,000 | 2,385 |
| 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 | $9,419,000 | 3,457 |
| Mortgage-backed securities | $1,861,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $13,562,000 | 852 |
| Available-for-sale securities (fair market value) | $6,939,000 | 5,704 |
| Total debt securities | $20,501,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,963,000 | 1,804 |
| 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 | $19,583,000 | 4,589 |
| U.S. Government securities | $6,961,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,961,000 | 5,388 |
| Securities issued by states & political subdivisions | $12,622,000 | 2,308 |
| 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 | $9,153,000 | 3,352 |
| Mortgage-backed securities | $1,444,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $14,066,000 | 848 |
| Available-for-sale securities (fair market value) | $5,517,000 | 5,890 |
| Total debt securities | $19,584,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $19,748,000 | 4,529 |
| U.S. Government securities | $7,086,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,086,000 | 5,341 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,227 |
| 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 | $9,940,000 | 3,211 |
| Mortgage-backed securities | $1,548,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,561 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,210,000 | 835 |
| Available-for-sale securities (fair market value) | $5,538,000 | 5,914 |
| Total debt securities | $19,746,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,034,000 | 4,457 |
| U.S. Government securities | $8,158,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,158,000 | 5,250 |
| Securities issued by states & political subdivisions | $12,876,000 | 2,137 |
| 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 | $9,133,000 | 3,336 |
| Mortgage-backed securities | $1,644,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,521 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $14,520,000 | 839 |
| Available-for-sale securities (fair market value) | $6,514,000 | 5,857 |
| Total debt securities | $21,034,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,545,000 | 4,364 |
| U.S. Government securities | $7,609,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,609,000 | 5,370 |
| Securities issued by states & political subdivisions | $13,936,000 | 1,988 |
| 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 | $8,687,000 | 3,466 |
| Mortgage-backed securities | $1,715,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,451 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,651,000 | 799 |
| Available-for-sale securities (fair market value) | $5,894,000 | 5,949 |
| Total debt securities | $21,545,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $20,503,000 | 4,332 |
| U.S. Government securities | $5,748,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,748,000 | 5,617 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,860 |
| 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 | $9,335,000 | 3,276 |
| Mortgage-backed securities | $1,843,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,295 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,598,000 | 773 |
| Available-for-sale securities (fair market value) | $3,905,000 | 6,231 |
| Total debt securities | $20,503,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $21,233,000 | 4,215 |
| U.S. Government securities | $6,099,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,099,000 | 5,523 |
| Securities issued by states & political subdivisions | $15,134,000 | 1,752 |
| 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 | $9,972,000 | 3,226 |
| Mortgage-backed securities | $2,060,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $17,194,000 | 772 |
| Available-for-sale securities (fair market value) | $4,039,000 | 6,230 |
| Total debt securities | $21,233,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $27,137,000 | 3,697 |
| U.S. Government securities | $11,962,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,962,000 | 4,475 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,670 |
| 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 | $12,231,000 | 2,915 |
| Mortgage-backed securities | $2,183,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,221 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,358,000 | 784 |
| Available-for-sale securities (fair market value) | $9,779,000 | 5,298 |
| Total debt securities | $27,137,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $25,472,000 | 3,884 |
| U.S. Government securities | $10,825,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,825,000 | 4,721 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,705 |
| 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 | $10,233,000 | 3,279 |
| Mortgage-backed securities | $2,293,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,940,000 | 799 |
| Available-for-sale securities (fair market value) | $8,532,000 | 5,572 |
| Total debt securities | $25,472,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,153,000 | 3,692 |
| U.S. Government securities | $13,317,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,317,000 | 4,293 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,772 |
| 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 | $13,556,000 | 2,848 |
| Mortgage-backed securities | $2,447,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,327 |
| 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) | $16,283,000 | 831 |
| Available-for-sale securities (fair market value) | $10,870,000 | 5,169 |
| Total debt securities | $27,153,000 | 3,655 |
| 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 | $23,282,000 | 4,079 |
| U.S. Government securities | $10,576,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,576,000 | 4,803 |
| Securities issued by states & political subdivisions | $12,706,000 | 1,917 |
| 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 | $13,347,000 | 2,854 |
| Mortgage-backed securities | $2,530,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,395 |
| 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) | $15,236,000 | 884 |
| Available-for-sale securities (fair market value) | $8,046,000 | 5,671 |
| Total debt securities | $23,282,000 | 4,048 |
| 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 | $27,295,000 | 3,671 |
| U.S. Government securities | $15,023,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,023,000 | 4,015 |
| Securities issued by states & political subdivisions | $12,272,000 | 1,927 |
| 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 | $14,693,000 | 2,721 |
| Mortgage-backed securities | $7,059,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 3,200 |
| Issued or guaranteed by U.S. | $7,059,000 | 3,189 |
| 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) | $14,935,000 | 899 |
| Available-for-sale securities (fair market value) | $12,360,000 | 4,956 |
| Total debt securities | $27,295,000 | 3,628 |
| 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 | $26,813,000 | 3,726 |
| U.S. Government securities | $15,998,000 | 4,037 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,998,000 | 3,960 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,027 |
| 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 | $17,143,000 | 2,531 |
| Mortgage-backed securities | $7,494,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,494,000 | 3,180 |
| 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) | $13,630,000 | 966 |
| Available-for-sale securities (fair market value) | $13,183,000 | 4,879 |
| Total debt securities | $26,813,000 | 3,696 |
| 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 | $26,833,000 | 3,710 |
| U.S. Government securities | $16,352,000 | 4,046 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,352,000 | 3,972 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,003 |
| 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 | $16,925,000 | 2,577 |
| Mortgage-backed securities | $7,711,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,711,000 | 3,093 |
| 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) | $13,391,000 | 967 |
| Available-for-sale securities (fair market value) | $13,442,000 | 4,823 |
| Total debt securities | $26,833,000 | 3,672 |
| 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 | $27,089,000 | 3,630 |
| U.S. Government securities | $16,247,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,247,000 | 3,939 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,933 |
| 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 | $19,125,000 | 2,336 |
| Mortgage-backed securities | $7,810,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,991 |
| 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) | $13,811,000 | 952 |
| Available-for-sale securities (fair market value) | $13,278,000 | 4,792 |
| Total debt securities | $27,089,000 | 3,597 |
| 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 | $26,846,000 | 3,712 |
| U.S. Government securities | $16,311,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,311,000 | 3,971 |
| Securities issued by states & political subdivisions | $10,535,000 | 1,981 |
| 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 | $19,697,000 | 2,265 |
| Mortgage-backed securities | $7,932,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,932,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,932,000 | 2,946 |
| 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) | $13,565,000 | 955 |
| Available-for-sale securities (fair market value) | $13,281,000 | 4,873 |
| Total debt securities | $26,846,000 | 3,666 |
| 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 | $27,718,000 | 3,629 |
| U.S. Government securities | $15,281,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,281,000 | 4,124 |
| Securities issued by states & political subdivisions | $12,437,000 | 1,757 |
| 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 | $16,123,000 | 2,534 |
| Mortgage-backed securities | $8,409,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 2,780 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,768 |
| 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) | $15,548,000 | 875 |
| Available-for-sale securities (fair market value) | $12,170,000 | 5,059 |
| Total debt securities | $27,718,000 | 3,572 |
| 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 | $29,825,000 | 3,462 |
| U.S. Government securities | $18,303,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,303,000 | 3,743 |
| Securities issued by states & political subdivisions | $11,522,000 | 1,835 |
| 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 | $16,648,000 | 2,511 |
| Mortgage-backed securities | $5,341,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,127 |
| 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) | $16,522,000 | 876 |
| Available-for-sale securities (fair market value) | $13,303,000 | 4,888 |
| Total debt securities | $29,825,000 | 3,412 |
| 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 | $29,655,000 | 3,479 |
| U.S. Government securities | $18,327,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,327,000 | 3,777 |
| Securities issued by states & political subdivisions | $11,328,000 | 1,825 |
| 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 | $17,001,000 | 2,460 |
| Mortgage-backed securities | $5,413,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,413,000 | 2,961 |
| 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) | $16,328,000 | 916 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,907 |
| Total debt securities | $29,655,000 | 3,441 |
| 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 | $31,210,000 | 3,333 |
| U.S. Government securities | $18,430,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,430,000 | 3,774 |
| Securities issued by states & political subdivisions | $12,780,000 | 1,633 |
| 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 | $16,015,000 | 2,557 |
| Mortgage-backed securities | $5,615,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 2,843 |
| Issued or guaranteed by U.S. | $5,615,000 | 2,830 |
| 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) | $17,780,000 | 875 |
| Available-for-sale securities (fair market value) | $13,430,000 | 4,878 |
| Total debt securities | $31,210,000 | 3,295 |
| 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 | $30,151,000 | 3,439 |
| U.S. Government securities | $18,853,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,853,000 | 3,713 |
| Securities issued by states & political subdivisions | $11,298,000 | 1,809 |
| 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 | $16,008,000 | 2,564 |
| Mortgage-backed securities | $6,006,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,735 |
| 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) | $16,298,000 | 953 |
| Available-for-sale securities (fair market value) | $13,853,000 | 4,832 |
| Total debt securities | $30,151,000 | 3,402 |
| 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 | $30,294,000 | 3,443 |
| U.S. Government securities | $19,022,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,022,000 | 3,759 |
| Securities issued by states & political subdivisions | $11,272,000 | 1,806 |
| 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 | $14,087,000 | 2,800 |
| Mortgage-backed securities | $6,207,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,693 |
| 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) | $16,272,000 | 976 |
| Available-for-sale securities (fair market value) | $14,022,000 | 4,830 |
| Total debt securities | $30,294,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,482,000 | 1,274 |
| 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 | $30,291,000 | 3,474 |
| U.S. Government securities | $19,307,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,307,000 | 3,758 |
| Securities issued by states & political subdivisions | $10,984,000 | 1,833 |
| 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 | $20,710,000 | 2,139 |
| Mortgage-backed securities | $6,540,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,638 |
| 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) | $15,984,000 | 1,024 |
| Available-for-sale securities (fair market value) | $14,307,000 | 4,781 |
| Total debt securities | $30,291,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,464,000 | 1,366 |
| 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 | $30,385,000 | 3,470 |
| U.S. Government securities | $19,401,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,401,000 | 3,731 |
| Securities issued by states & political subdivisions | $10,984,000 | 1,787 |
| 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 | $15,145,000 | 2,659 |
| Mortgage-backed securities | $6,762,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,624 |
| 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) | $15,984,000 | 1,035 |
| Available-for-sale securities (fair market value) | $14,401,000 | 4,764 |
| Total debt securities | $30,385,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,419,000 | 1,430 |
| 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 | $30,921,000 | 3,481 |
| U.S. Government securities | $19,931,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,931,000 | 3,698 |
| Securities issued by states & political subdivisions | $10,990,000 | 1,798 |
| 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 | $15,618,000 | 2,610 |
| Mortgage-backed securities | $7,232,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,570 |
| 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) | $15,990,000 | 1,048 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,725 |
| Total debt securities | $30,921,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,438,000 | 1,454 |
| 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 | $31,663,000 | 3,415 |
| U.S. Government securities | $20,357,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,357,000 | 3,606 |
| Securities issued by states & political subdivisions | $11,306,000 | 1,750 |
| 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 | $14,813,000 | 2,661 |
| Mortgage-backed securities | $7,642,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,517 |
| 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) | $16,306,000 | 1,058 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,636 |
| Total debt securities | $31,663,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,443,000 | 1,454 |
| 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 | $32,294,000 | 3,345 |
| U.S. Government securities | $21,093,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,093,000 | 3,495 |
| Securities issued by states & political subdivisions | $11,201,000 | 1,739 |
| 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 | $14,153,000 | 2,707 |
| Mortgage-backed securities | $8,289,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,438 |
| 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) | $16,201,000 | 1,073 |
| Available-for-sale securities (fair market value) | $16,093,000 | 4,529 |
| Total debt securities | $32,295,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,467,000 | 1,421 |
| 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 | $32,957,000 | 3,351 |
| U.S. Government securities | $21,753,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,753,000 | 3,473 |
| Securities issued by states & political subdivisions | $11,204,000 | 1,742 |
| 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 | $12,515,000 | 2,932 |
| Mortgage-backed securities | $8,914,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,400 |
| 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) | $16,204,000 | 1,092 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,482 |
| Total debt securities | $32,957,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,409 |
| Fair value | $2,477,000 | 1,421 |
| 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 | $34,014,000 | 3,300 |
| U.S. Government securities | $22,297,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,297,000 | 3,453 |
| Securities issued by states & political subdivisions | $11,717,000 | 1,669 |
| 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 | $11,374,000 | 3,126 |
| Mortgage-backed securities | $9,570,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,375 |
| 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) | $16,717,000 | 1,080 |
| Available-for-sale securities (fair market value) | $17,297,000 | 4,447 |
| Total debt securities | $34,014,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,387 |
| Fair value | $2,436,000 | 1,405 |
| 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 | $35,545,000 | 3,199 |
| U.S. Government securities | $23,160,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,160,000 | 3,365 |
| Securities issued by states & political subdivisions | $12,385,000 | 1,597 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 3,259 |
| Mortgage-backed securities | $10,355,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,313 |
| 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) | $17,385,000 | 1,049 |
| Available-for-sale securities (fair market value) | $18,160,000 | 4,361 |
| Total debt securities | $35,545,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,352 |
| Fair value | $2,446,000 | 1,380 |
| 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 | $36,103,000 | 3,154 |
| U.S. Government securities | $24,813,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,813,000 | 3,160 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,738 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,290,000 | 3,243 |
| Mortgage-backed securities | $8,959,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,503 |
| 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) | $16,290,000 | 1,091 |
| Available-for-sale securities (fair market value) | $19,813,000 | 4,108 |
| Total debt securities | $36,103,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,376 |
| Fair value | $2,459,000 | 1,398 |
| 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 | $36,590,000 | 3,159 |
| U.S. Government securities | $25,083,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,083,000 | 3,192 |
| Securities issued by states & political subdivisions | $11,507,000 | 1,686 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,531,000 | 3,181 |
| Mortgage-backed securities | $9,431,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,469 |
| 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) | $16,507,000 | 1,090 |
| Available-for-sale securities (fair market value) | $20,083,000 | 4,162 |
| Total debt securities | $36,590,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,359 |
| Fair value | $2,377,000 | 1,384 |
| 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 | $38,657,000 | 3,015 |
| U.S. Government securities | $27,481,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,481,000 | 2,933 |
| Securities issued by states & political subdivisions | $11,176,000 | 1,764 |
| 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 | $12,319,000 | 2,869 |
| Mortgage-backed securities | $8,455,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,652 |
| 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) | $19,185,000 | 957 |
| Available-for-sale securities (fair market value) | $19,472,000 | 4,234 |
| Total debt securities | $38,657,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,196 |
| Fair value | $2,469,000 | 1,216 |
| 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 | $42,848,000 | 2,828 |
| U.S. Government securities | $29,929,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,929,000 | 2,811 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,529 |
| 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 | $12,008,000 | 2,827 |
| Mortgage-backed securities | $9,116,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,547 |
| 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) | $23,946,000 | 826 |
| Available-for-sale securities (fair market value) | $18,902,000 | 4,343 |
| Total debt securities | $42,848,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,093 |
| Fair value | $2,434,000 | 1,112 |
| 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 | $41,571,000 | 2,843 |
| U.S. Government securities | $28,452,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,452,000 | 2,827 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,515 |
| 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 | $10,219,000 | 3,048 |
| Mortgage-backed securities | $9,677,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,434 |
| 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) | $24,169,000 | 806 |
| Available-for-sale securities (fair market value) | $17,402,000 | 4,487 |
| Total debt securities | $41,571,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 922 |
| Fair value | $2,421,000 | 939 |
| 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 | $40,404,000 | 2,854 |
| U.S. Government securities | $26,986,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,986,000 | 2,842 |
| Securities issued by states & political subdivisions | $13,418,000 | 1,453 |
| 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 | $10,671,000 | 2,916 |
| Mortgage-backed securities | $10,414,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,335 |
| 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) | $27,492,000 | 709 |
| Available-for-sale securities (fair market value) | $12,912,000 | 5,155 |
| Total debt securities | $40,404,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 741 |
| Fair value | $2,498,000 | 748 |
| 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 | $41,831,000 | 2,739 |
| U.S. Government securities | $29,894,000 | 2,713 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,894,000 | 2,597 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,550 |
| 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 | $10,935,000 | 2,894 |
| Mortgage-backed securities | $9,779,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,396 |
| 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) | $40,826,000 | 505 |
| Available-for-sale securities (fair market value) | $1,005,000 | 8,089 |
| Total debt securities | $41,831,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,512,000 | 2,897 |
| U.S. Government securities | $27,810,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,810,000 | 2,736 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,684 |
| 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 | $10,642,000 | 2,943 |
| Mortgage-backed securities | $10,629,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,271 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $229,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,745 |
| 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) | $35,477,000 | 573 |
| Available-for-sale securities (fair market value) | $3,035,000 | 7,526 |
| Total debt securities | $38,511,000 | 2,811 |
| 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 | $42,847,000 | 2,508 |
| U.S. Government securities | $34,609,000 | 2,257 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,609,000 | 2,122 |
| Securities issued by states & political subdivisions | $8,238,000 | 2,029 |
| 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 | $11,607,000 | 2,704 |
| Mortgage-backed securities | $3,669,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,669,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 2,048 |
| 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) | $8,238,000 | 1,749 |
| Available-for-sale securities (fair market value) | $34,609,000 | 2,504 |
| Total debt securities | $42,845,000 | 2,446 |
| 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 | $45,415,000 | 2,397 |
| U.S. Government securities | $35,641,000 | 2,259 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $34,641,000 | 2,133 |
| Securities issued by states & political subdivisions | $9,510,000 | 1,724 |
| Other domestic debt securities | $264,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,051 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,324,000 | 2,447 |
| Mortgage-backed securities | $264,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $264,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $264,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,774,000 | 1,824 |
| Available-for-sale securities (fair market value) | $34,641,000 | 2,452 |
| Total debt securities | $45,415,000 | 2,308 |
| 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 | $38,695,000 | 2,887 |
| U.S. Government securities | $30,245,000 | 2,730 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $29,247,000 | 2,513 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,033 |
| Other domestic debt securities | $327,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,031 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,512 |
| Mortgage-backed securities | $327,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $327,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $327,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,448,000 | 2,186 |
| Available-for-sale securities (fair market value) | $29,247,000 | 2,874 |
| Total debt securities | $38,695,000 | 2,795 |
| 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 | $40,986,000 | 2,781 |
| U.S. Government securities | $33,720,000 | 2,533 |
| U.S. Treasury securities | $2,499,000 | 3,526 |
| U.S. Government agency obligations | $31,221,000 | 2,293 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,357 |
| Other domestic debt securities | $424,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $424,000 | 951 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,100,000 | 2,280 |
| Mortgage-backed securities | $424,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $424,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $424,000 | 810 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,765,000 | 2,356 |
| Available-for-sale securities (fair market value) | $31,221,000 | 2,701 |
| Total debt securities | $40,986,000 | 2,702 |
| 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 | $34,707,000 | 3,212 |
| U.S. Government securities | $27,855,000 | 3,136 |
| U.S. Treasury securities | $2,485,000 | 4,754 |
| U.S. Government agency obligations | $25,370,000 | 2,661 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,272 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $500,000 | 804 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 2,403 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $500,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,337,000 | 2,732 |
| Available-for-sale securities (fair market value) | $24,370,000 | 3,121 |
| Total debt securities | $34,707,000 | 3,131 |
| 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 | $38,665,000 | 3,138 |
| U.S. Government securities | $33,059,000 | 2,924 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $32,559,000 | 2,211 |
| Securities issued by states & political subdivisions | $5,106,000 | 2,777 |
| Other domestic debt securities | $500,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $500,000 | 981 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,369 |
| Mortgage-backed securities | $500,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $500,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,606,000 | 3,258 |
| Available-for-sale securities (fair market value) | $29,059,000 | 2,811 |
| Total debt securities | $38,665,000 | 3,038 |
| 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 | $17,260,000 | 6,150 |
| U.S. Government securities | $12,701,000 | 6,359 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,701,000 | 4,706 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,303 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,180 |
| 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 | $7,596,000 | 3,599 |
| Mortgage-backed securities | $500,000 | 7,997 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $500,000 | 923 |
| 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) | $12,362,000 | 2,917 |
| Available-for-sale securities (fair market value) | $4,898,000 | 8,098 |
| Total debt securities | $17,260,000 | 6,022 |
| 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 | $31,039,000 | 4,149 |
| U.S. Government securities | $26,171,000 | 3,922 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $26,171,000 | 2,550 |
| Securities issued by states & political subdivisions | $4,868,000 | 2,999 |
| 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 | $7,223,000 | 3,764 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,039,000 | 2,351 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,039,000 | 4,065 |
| 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 | $25,393,000 | 5,149 |
| U.S. Government securities | $22,144,000 | 4,717 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,144,000 | 3,034 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,056 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,220,000 | 5,082 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,393,000 | 5,032 |
| 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 | $26,220,000 | 4,977 |
| U.S. Government securities | $22,344,000 | 4,630 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,344,000 | 2,947 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,400 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,863,000 | 4,061 |
| Mortgage-backed securities | $69,000 | 10,871 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,923 |
| Issued or guaranteed by U.S. | $69,000 | 9,847 |
| 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 | $26,220,000 | 4,881 |
| 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 |