Home > Fayette Savings Bank, SSB > Securities
Fayette Savings Bank, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,908,000 | 2,879 |
| U.S. Government securities | $34,742,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,742,000 | 2,011 |
| Securities issued by states & political subdivisions | $5,166,000 | 2,899 |
| 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 | $13,632,000 | 2,709 |
| Mortgage-backed securities | $34,742,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,742,000 | 1,066 |
| 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) | $5,166,000 | 1,173 |
| Available-for-sale securities (fair market value) | $34,742,000 | 2,805 |
| Total debt securities | $39,909,000 | 2,860 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $38,684,000 | 2,908 |
| U.S. Government securities | $33,425,000 | 2,335 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,425,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,904 |
| 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 | $12,978,000 | 2,712 |
| Mortgage-backed securities | $33,425,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,425,000 | 1,090 |
| 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) | $5,259,000 | 1,186 |
| Available-for-sale securities (fair market value) | $33,425,000 | 2,836 |
| Total debt securities | $38,684,000 | 2,889 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $42,214,000 | 2,855 |
| U.S. Government securities | $35,831,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,831,000 | 2,002 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,838 |
| 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 | $21,390,000 | 2,270 |
| Mortgage-backed securities | $35,831,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,831,000 | 1,066 |
| 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) | $6,383,000 | 1,139 |
| Available-for-sale securities (fair market value) | $35,831,000 | 2,809 |
| Total debt securities | $42,215,000 | 2,838 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $44,080,000 | 2,885 |
| U.S. Government securities | $37,335,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,335,000 | 1,967 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,848 |
| 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 | $12,203,000 | 2,658 |
| Mortgage-backed securities | $37,335,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,335,000 | 1,079 |
| 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) | $6,745,000 | 1,159 |
| Available-for-sale securities (fair market value) | $37,335,000 | 2,836 |
| Total debt securities | $44,082,000 | 2,865 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $44,189,000 | 2,916 |
| U.S. Government securities | $37,432,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,432,000 | 1,969 |
| Securities issued by states & political subdivisions | $6,757,000 | 2,879 |
| 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 | $20,003,000 | 2,145 |
| Mortgage-backed securities | $37,432,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,432,000 | 1,090 |
| 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) | $6,757,000 | 1,179 |
| Available-for-sale securities (fair market value) | $37,432,000 | 2,873 |
| Total debt securities | $44,188,000 | 2,898 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $45,534,000 | 2,885 |
| U.S. Government securities | $38,765,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,765,000 | 1,949 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,900 |
| 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 | $19,666,000 | 2,104 |
| Mortgage-backed securities | $38,765,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,765,000 | 1,073 |
| 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) | $6,769,000 | 1,161 |
| Available-for-sale securities (fair market value) | $38,765,000 | 2,841 |
| Total debt securities | $45,534,000 | 2,863 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $48,088,000 | 2,854 |
| U.S. Government securities | $40,644,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,644,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,889 |
| 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 | $21,336,000 | 2,022 |
| Mortgage-backed securities | $40,644,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $40,644,000 | 1,084 |
| Issued or guaranteed by U.S. | $40,644,000 | 1,065 |
| 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) | $7,444,000 | 1,052 |
| Available-for-sale securities (fair market value) | $40,644,000 | 2,849 |
| Total debt securities | $48,088,000 | 2,839 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $52,183,000 | 2,704 |
| U.S. Government securities | $44,722,000 | 2,128 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,722,000 | 1,827 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,902 |
| 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 | $25,495,000 | 1,801 |
| Mortgage-backed securities | $44,722,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $44,722,000 | 1,044 |
| Issued or guaranteed by U.S. | $44,722,000 | 1,030 |
| 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) | $7,461,000 | 966 |
| Available-for-sale securities (fair market value) | $44,722,000 | 2,709 |
| Total debt securities | $52,183,000 | 2,688 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $49,120,000 | 2,712 |
| U.S. Government securities | $41,642,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,642,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,936 |
| 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 | $16,792,000 | 2,190 |
| Mortgage-backed securities | $41,642,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $41,642,000 | 1,079 |
| Issued or guaranteed by U.S. | $41,642,000 | 1,060 |
| 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) | $7,478,000 | 858 |
| Available-for-sale securities (fair market value) | $41,642,000 | 2,758 |
| Total debt securities | $49,121,000 | 2,692 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $49,451,000 | 2,636 |
| U.S. Government securities | $41,956,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,956,000 | 1,837 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,927 |
| 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 | $16,511,000 | 2,175 |
| Mortgage-backed securities | $41,956,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $41,956,000 | 1,062 |
| Issued or guaranteed by U.S. | $41,956,000 | 1,041 |
| 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) | $7,495,000 | 826 |
| Available-for-sale securities (fair market value) | $41,956,000 | 2,695 |
| Total debt securities | $49,450,000 | 2,619 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $34,357,000 | 3,049 |
| U.S. Government securities | $25,541,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,541,000 | 2,350 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,791 |
| 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 | $27,194,000 | 1,663 |
| Mortgage-backed securities | $25,541,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $25,541,000 | 1,426 |
| Issued or guaranteed by U.S. | $25,541,000 | 1,390 |
| 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) | $8,816,000 | 759 |
| Available-for-sale securities (fair market value) | $25,541,000 | 3,187 |
| Total debt securities | $34,358,000 | 3,026 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $26,486,000 | 3,244 |
| U.S. Government securities | $17,005,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,005,000 | 2,704 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,690 |
| 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 | $25,454,000 | 1,687 |
| Mortgage-backed securities | $17,005,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,650 |
| 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) | $9,481,000 | 703 |
| Available-for-sale securities (fair market value) | $17,005,000 | 3,460 |
| Total debt securities | $26,486,000 | 3,223 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $23,210,000 | 3,260 |
| U.S. Government securities | $13,589,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,589,000 | 2,823 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,657 |
| 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 | $16,931,000 | 2,086 |
| Mortgage-backed securities | $13,589,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $13,589,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,589,000 | 1,785 |
| 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) | $9,143,000 | 688 |
| Available-for-sale securities (fair market value) | $14,067,000 | 3,542 |
| Total debt securities | $23,212,000 | 3,240 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $20,374,000 | 3,337 |
| U.S. Government securities | $12,150,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,150,000 | 2,906 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,673 |
| 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 | $15,466,000 | 2,162 |
| Mortgage-backed securities | $12,150,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,150,000 | 1,841 |
| 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) | $8,224,000 | 719 |
| Available-for-sale securities (fair market value) | $12,150,000 | 3,611 |
| Total debt securities | $20,374,000 | 3,315 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $23,128,000 | 3,171 |
| U.S. Government securities | $13,664,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,664,000 | 2,802 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,469 |
| 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 | $19,961,000 | 1,902 |
| Mortgage-backed securities | $13,664,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,664,000 | 1,707 |
| 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) | $9,464,000 | 687 |
| Available-for-sale securities (fair market value) | $13,664,000 | 3,513 |
| Total debt securities | $23,129,000 | 3,151 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $24,155,000 | 3,089 |
| U.S. Government securities | $14,615,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,615,000 | 2,743 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,366 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,883,000 | 1,647 |
| Mortgage-backed securities | $14,615,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,615,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,615,000 | 1,629 |
| 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) | $9,540,000 | 693 |
| Available-for-sale securities (fair market value) | $14,615,000 | 3,430 |
| Total debt securities | $24,156,000 | 3,068 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $20,978,000 | 3,306 |
| U.S. Government securities | $10,855,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,855,000 | 3,156 |
| Securities issued by states & political subdivisions | $10,123,000 | 2,281 |
| 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 | $17,499,000 | 1,982 |
| Mortgage-backed securities | $10,855,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 1,918 |
| Issued or guaranteed by U.S. | $10,855,000 | 1,865 |
| 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) | $10,123,000 | 697 |
| Available-for-sale securities (fair market value) | $10,855,000 | 3,754 |
| Total debt securities | $20,979,000 | 3,284 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,001,000 | 3,272 |
| U.S. Government securities | $11,343,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,343,000 | 3,152 |
| Securities issued by states & political subdivisions | $10,658,000 | 2,242 |
| 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 | $16,961,000 | 2,033 |
| Mortgage-backed securities | $11,343,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,343,000 | 1,809 |
| 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) | $10,658,000 | 729 |
| Available-for-sale securities (fair market value) | $11,343,000 | 3,765 |
| Total debt securities | $22,001,000 | 3,246 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,733,000 | 3,548 |
| U.S. Government securities | $7,581,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,581,000 | 3,621 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,237 |
| 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 | $1,955,000 | 3,921 |
| Mortgage-backed securities | $7,581,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,218 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,173 |
| 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) | $11,152,000 | 744 |
| Available-for-sale securities (fair market value) | $7,581,000 | 4,153 |
| Total debt securities | $18,735,000 | 3,529 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,019,000 | 3,578 |
| U.S. Government securities | $7,683,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,683,000 | 3,660 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,291 |
| 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 | $13,161,000 | 2,430 |
| Mortgage-backed securities | $7,683,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,683,000 | 2,218 |
| Issued or guaranteed by U.S. | $7,683,000 | 2,170 |
| 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) | $11,336,000 | 755 |
| Available-for-sale securities (fair market value) | $7,683,000 | 4,194 |
| Total debt securities | $19,020,000 | 3,556 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,264,000 | 3,595 |
| U.S. Government securities | $7,899,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,899,000 | 3,657 |
| Securities issued by states & political subdivisions | $11,365,000 | 2,345 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $7,899,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,169 |
| 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) | $11,365,000 | 793 |
| Available-for-sale securities (fair market value) | $7,899,000 | 4,218 |
| Total debt securities | $19,266,000 | 3,572 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $19,514,000 | 3,614 |
| U.S. Government securities | $8,119,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,119,000 | 3,693 |
| Securities issued by states & political subdivisions | $11,395,000 | 2,373 |
| 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 | $1,334,000 | 4,209 |
| Mortgage-backed securities | $8,119,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 2,199 |
| Issued or guaranteed by U.S. | $8,119,000 | 2,188 |
| 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) | $11,395,000 | 818 |
| Available-for-sale securities (fair market value) | $8,119,000 | 4,240 |
| Total debt securities | $19,513,000 | 3,592 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,276,000 | 3,557 |
| U.S. Government securities | $8,518,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,518,000 | 3,645 |
| Securities issued by states & political subdivisions | $12,758,000 | 2,278 |
| 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 | $1,388,000 | 4,245 |
| Mortgage-backed securities | $8,518,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,103 |
| 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) | $12,758,000 | 783 |
| Available-for-sale securities (fair market value) | $8,518,000 | 4,253 |
| Total debt securities | $21,275,000 | 3,532 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,711,000 | 3,562 |
| U.S. Government securities | $8,918,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,918,000 | 3,678 |
| Securities issued by states & political subdivisions | $12,793,000 | 2,323 |
| 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 | $1,442,000 | 4,287 |
| Mortgage-backed securities | $8,918,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,186 |
| 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) | $12,793,000 | 797 |
| Available-for-sale securities (fair market value) | $8,918,000 | 4,261 |
| Total debt securities | $21,712,000 | 3,538 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,280,000 | 3,378 |
| U.S. Government securities | $12,453,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,453,000 | 3,301 |
| Securities issued by states & political subdivisions | $12,827,000 | 2,386 |
| 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 | $1,511,000 | 4,328 |
| Mortgage-backed securities | $12,453,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,453,000 | 1,911 |
| 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) | $12,827,000 | 814 |
| Available-for-sale securities (fair market value) | $12,453,000 | 4,014 |
| Total debt securities | $25,279,000 | 3,352 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,126,000 | 3,376 |
| U.S. Government securities | $13,069,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,069,000 | 3,288 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,397 |
| 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 | $1,551,000 | 4,394 |
| Mortgage-backed securities | $13,069,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 1,894 |
| Issued or guaranteed by U.S. | $13,069,000 | 1,892 |
| 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) | $13,057,000 | 840 |
| Available-for-sale securities (fair market value) | $13,069,000 | 4,009 |
| Total debt securities | $26,127,000 | 3,351 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,074,000 | 3,424 |
| U.S. Government securities | $13,603,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,603,000 | 3,288 |
| Securities issued by states & political subdivisions | $12,471,000 | 2,478 |
| 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 | $1,591,000 | 4,414 |
| Mortgage-backed securities | $13,603,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,885 |
| 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) | $12,471,000 | 874 |
| Available-for-sale securities (fair market value) | $13,603,000 | 3,995 |
| Total debt securities | $26,074,000 | 3,402 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,805,000 | 3,475 |
| U.S. Government securities | $14,018,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,018,000 | 3,283 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,566 |
| 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 | $1,579,000 | 4,471 |
| Mortgage-backed securities | $14,018,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $14,018,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,018,000 | 1,888 |
| 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) | $11,787,000 | 914 |
| Available-for-sale securities (fair market value) | $14,018,000 | 4,003 |
| Total debt securities | $25,805,000 | 3,450 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,629,000 | 3,619 |
| U.S. Government securities | $13,488,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,488,000 | 3,311 |
| Securities issued by states & political subdivisions | $10,141,000 | 2,771 |
| 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 | $1,607,000 | 4,511 |
| Mortgage-backed securities | $13,488,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,938 |
| 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) | $10,141,000 | 971 |
| Available-for-sale securities (fair market value) | $13,488,000 | 4,042 |
| Total debt securities | $23,627,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,903,000 | 3,804 |
| U.S. Government securities | $12,519,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,519,000 | 3,436 |
| Securities issued by states & political subdivisions | $8,384,000 | 3,008 |
| 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 | $1,790,000 | 4,517 |
| Mortgage-backed securities | $12,519,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,027 |
| 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) | $8,384,000 | 1,036 |
| Available-for-sale securities (fair market value) | $12,519,000 | 4,140 |
| Total debt securities | $20,902,000 | 3,775 |
| 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 | $14,853,000 | 4,329 |
| U.S. Government securities | $8,102,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,102,000 | 4,077 |
| Securities issued by states & political subdivisions | $6,751,000 | 3,257 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,102,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,531 |
| 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) | $6,751,000 | 1,164 |
| Available-for-sale securities (fair market value) | $8,102,000 | 4,612 |
| Total debt securities | $14,853,000 | 4,308 |
| 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 | $16,012,000 | 4,296 |
| U.S. Government securities | $8,499,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,499,000 | 4,147 |
| Securities issued by states & political subdivisions | $7,513,000 | 3,123 |
| 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 | $233,000 | 5,173 |
| Mortgage-backed securities | $8,499,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,504 |
| 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) | $7,513,000 | 1,142 |
| Available-for-sale securities (fair market value) | $8,499,000 | 4,643 |
| Total debt securities | $16,014,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,303,000 | 4,319 |
| U.S. Government securities | $8,772,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,772,000 | 4,148 |
| Securities issued by states & political subdivisions | $7,531,000 | 3,150 |
| 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 | $233,000 | 5,214 |
| Mortgage-backed securities | $8,772,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,473 |
| 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) | $7,531,000 | 1,160 |
| Available-for-sale securities (fair market value) | $8,772,000 | 4,669 |
| Total debt securities | $16,302,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,840,000 | 4,361 |
| U.S. Government securities | $9,215,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,215,000 | 4,179 |
| Securities issued by states & political subdivisions | $7,625,000 | 3,172 |
| 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 | $233,000 | 5,289 |
| Mortgage-backed securities | $9,215,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,452 |
| 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) | $7,625,000 | 1,164 |
| Available-for-sale securities (fair market value) | $9,215,000 | 4,710 |
| Total debt securities | $16,840,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,029,000 | 4,331 |
| U.S. Government securities | $9,616,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,616,000 | 4,252 |
| Securities issued by states & political subdivisions | $8,413,000 | 3,061 |
| 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 | $233,000 | 5,340 |
| Mortgage-backed securities | $9,616,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,462 |
| 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) | $8,413,000 | 1,133 |
| Available-for-sale securities (fair market value) | $9,616,000 | 4,749 |
| Total debt securities | $18,027,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,553,000 | 4,348 |
| U.S. Government securities | $10,116,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,116,000 | 4,245 |
| Securities issued by states & political subdivisions | $8,437,000 | 3,054 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $10,116,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,457 |
| 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) | $8,437,000 | 1,147 |
| Available-for-sale securities (fair market value) | $10,116,000 | 4,759 |
| Total debt securities | $18,553,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,507,000 | 4,174 |
| U.S. Government securities | $13,045,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,045,000 | 3,932 |
| Securities issued by states & political subdivisions | $8,462,000 | 3,068 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $13,045,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $13,045,000 | 2,201 |
| Issued or guaranteed by U.S. | $13,045,000 | 2,199 |
| 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) | $8,462,000 | 1,158 |
| Available-for-sale securities (fair market value) | $13,045,000 | 4,520 |
| Total debt securities | $21,507,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,367,000 | 4,339 |
| U.S. Government securities | $11,880,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,880,000 | 4,196 |
| Securities issued by states & political subdivisions | $8,487,000 | 3,099 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $11,880,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,368 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,365 |
| 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) | $8,487,000 | 1,176 |
| Available-for-sale securities (fair market value) | $11,880,000 | 4,728 |
| Total debt securities | $20,367,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,771,000 | 4,293 |
| U.S. Government securities | $12,275,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,275,000 | 4,224 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,970 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $12,275,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $12,275,000 | 2,370 |
| Issued or guaranteed by U.S. | $12,275,000 | 2,368 |
| 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) | $9,496,000 | 1,125 |
| Available-for-sale securities (fair market value) | $12,275,000 | 4,752 |
| Total debt securities | $21,771,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,395,000 | 4,188 |
| U.S. Government securities | $13,869,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,869,000 | 4,059 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,978 |
| 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 | $200,000 | 5,670 |
| Mortgage-backed securities | $13,869,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,869,000 | 2,248 |
| 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) | $9,526,000 | 1,118 |
| Available-for-sale securities (fair market value) | $13,869,000 | 4,631 |
| Total debt securities | $23,395,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,974,000 | 3,895 |
| U.S. Government securities | $17,272,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,272,000 | 3,649 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,935 |
| 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 | $200,000 | 5,747 |
| Mortgage-backed securities | $17,272,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $17,272,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,272,000 | 1,970 |
| 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) | $9,702,000 | 1,100 |
| Available-for-sale securities (fair market value) | $17,272,000 | 4,325 |
| Total debt securities | $26,974,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,524,000 | 3,967 |
| U.S. Government securities | $16,902,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,902,000 | 3,733 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,956 |
| 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 | $200,000 | 5,814 |
| Mortgage-backed securities | $16,902,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,902,000 | 2,009 |
| Issued or guaranteed by U.S. | $16,902,000 | 2,004 |
| 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) | $9,622,000 | 1,072 |
| Available-for-sale securities (fair market value) | $16,902,000 | 4,410 |
| Total debt securities | $26,524,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,037,000 | 3,995 |
| U.S. Government securities | $15,889,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,889,000 | 3,839 |
| Securities issued by states & political subdivisions | $10,148,000 | 2,867 |
| 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 | $200,000 | 5,840 |
| Mortgage-backed securities | $15,889,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 2,080 |
| Issued or guaranteed by U.S. | $15,889,000 | 2,077 |
| 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) | $10,148,000 | 989 |
| Available-for-sale securities (fair market value) | $15,889,000 | 4,512 |
| Total debt securities | $26,037,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,277,000 | 4,150 |
| U.S. Government securities | $15,997,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,997,000 | 3,855 |
| Securities issued by states & political subdivisions | $8,280,000 | 3,141 |
| 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 | $200,000 | 5,912 |
| Mortgage-backed securities | $15,997,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,997,000 | 2,083 |
| 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) | $8,280,000 | 1,057 |
| Available-for-sale securities (fair market value) | $15,997,000 | 4,529 |
| Total debt securities | $24,277,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,279,000 | 4,013 |
| U.S. Government securities | $17,094,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,094,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,185,000 | 3,128 |
| 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 | $200,000 | 5,959 |
| Mortgage-backed securities | $17,094,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,974 |
| 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) | $8,185,000 | 1,055 |
| Available-for-sale securities (fair market value) | $17,094,000 | 4,382 |
| Total debt securities | $25,279,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,001,000 | 3,995 |
| U.S. Government securities | $17,786,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,786,000 | 3,721 |
| Securities issued by states & political subdivisions | $8,215,000 | 3,094 |
| 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 | $200,000 | 6,043 |
| Mortgage-backed securities | $17,786,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $17,786,000 | 2,016 |
| Issued or guaranteed by U.S. | $17,786,000 | 2,015 |
| 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) | $8,215,000 | 1,072 |
| Available-for-sale securities (fair market value) | $17,786,000 | 4,384 |
| Total debt securities | $26,001,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,228,000 | 3,923 |
| U.S. Government securities | $18,565,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,565,000 | 3,712 |
| Securities issued by states & political subdivisions | $8,663,000 | 2,959 |
| 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 | $200,000 | 6,114 |
| Mortgage-backed securities | $18,565,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $18,565,000 | 1,997 |
| Issued or guaranteed by U.S. | $18,565,000 | 1,996 |
| 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) | $8,663,000 | 1,043 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,346 |
| Total debt securities | $27,228,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,764,000 | 3,892 |
| U.S. Government securities | $19,313,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,313,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,901 |
| 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 | $200,000 | 6,144 |
| Mortgage-backed securities | $19,313,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $19,313,000 | 1,934 |
| Issued or guaranteed by U.S. | $19,313,000 | 1,932 |
| 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) | $8,451,000 | 1,079 |
| Available-for-sale securities (fair market value) | $19,313,000 | 4,288 |
| Total debt securities | $27,764,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,480,000 | 3,882 |
| U.S. Government securities | $19,401,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,401,000 | 3,634 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,932 |
| 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 | $200,000 | 5,849 |
| Mortgage-backed securities | $19,401,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $19,401,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,401,000 | 1,818 |
| 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) | $8,079,000 | 1,114 |
| Available-for-sale securities (fair market value) | $19,401,000 | 4,227 |
| Total debt securities | $27,480,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,487,000 | 3,881 |
| U.S. Government securities | $20,260,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,260,000 | 3,469 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,238 |
| 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 | $201,000 | 5,878 |
| Mortgage-backed securities | $20,260,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $20,260,000 | 1,705 |
| Issued or guaranteed by U.S. | $20,260,000 | 1,699 |
| 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) | $6,227,000 | 1,247 |
| Available-for-sale securities (fair market value) | $20,260,000 | 4,112 |
| Total debt securities | $26,487,000 | 3,841 |
| 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 | $25,780,000 | 3,973 |
| U.S. Government securities | $19,879,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,879,000 | 3,573 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,280 |
| 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 | $201,000 | 5,938 |
| Mortgage-backed securities | $19,879,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,669 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,666 |
| 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) | $5,901,000 | 1,336 |
| Available-for-sale securities (fair market value) | $19,879,000 | 4,200 |
| Total debt securities | $25,780,000 | 3,934 |
| 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 | $24,442,000 | 4,078 |
| U.S. Government securities | $19,210,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,210,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,232,000 | 3,415 |
| 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 | $201,000 | 5,964 |
| Mortgage-backed securities | $19,210,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $19,210,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,210,000 | 1,678 |
| 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) | $5,232,000 | 1,405 |
| Available-for-sale securities (fair market value) | $19,210,000 | 4,244 |
| Total debt securities | $24,442,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,952,000 | 3,922 |
| U.S. Government securities | $19,407,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,407,000 | 3,437 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,305 |
| 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 | $201,000 | 6,040 |
| Mortgage-backed securities | $19,407,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $19,407,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,407,000 | 1,587 |
| 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) | $5,545,000 | 1,367 |
| Available-for-sale securities (fair market value) | $19,407,000 | 4,097 |
| Total debt securities | $24,952,000 | 3,888 |
| 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 | $25,279,000 | 3,851 |
| U.S. Government securities | $20,054,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,054,000 | 3,330 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,312 |
| 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 | $201,000 | 6,126 |
| Mortgage-backed securities | $20,054,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $20,054,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,054,000 | 1,539 |
| 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) | $5,225,000 | 1,442 |
| Available-for-sale securities (fair market value) | $20,054,000 | 3,981 |
| Total debt securities | $25,279,000 | 3,812 |
| 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 | $24,606,000 | 3,920 |
| U.S. Government securities | $20,193,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,193,000 | 3,383 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,453 |
| 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 | $201,000 | 6,178 |
| Mortgage-backed securities | $20,193,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $20,193,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,193,000 | 1,521 |
| 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) | $4,413,000 | 1,573 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,970 |
| Total debt securities | $24,606,000 | 3,883 |
| 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 | $26,479,000 | 3,784 |
| U.S. Government securities | $23,158,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,158,000 | 3,147 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,773 |
| 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 | $201,000 | 6,251 |
| Mortgage-backed securities | $23,158,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $23,158,000 | 1,454 |
| Issued or guaranteed by U.S. | $23,158,000 | 1,450 |
| 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) | $3,321,000 | 1,758 |
| Available-for-sale securities (fair market value) | $23,158,000 | 3,719 |
| Total debt securities | $26,480,000 | 3,753 |
| 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 | $28,772,000 | 3,566 |
| U.S. Government securities | $25,018,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,018,000 | 2,962 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,648 |
| 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 | $201,000 | 6,307 |
| Mortgage-backed securities | $25,018,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $25,018,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,018,000 | 1,414 |
| 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) | $3,754,000 | 1,714 |
| Available-for-sale securities (fair market value) | $25,018,000 | 3,522 |
| Total debt securities | $28,772,000 | 3,536 |
| 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 | $26,368,000 | 3,785 |
| U.S. Government securities | $22,610,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,610,000 | 3,161 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,645 |
| 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 | $201,000 | 6,325 |
| Mortgage-backed securities | $22,610,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $22,610,000 | 1,588 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,581 |
| 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) | $3,758,000 | 1,780 |
| Available-for-sale securities (fair market value) | $22,610,000 | 3,750 |
| Total debt securities | $26,368,000 | 3,754 |
| 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 | $27,250,000 | 3,673 |
| U.S. Government securities | $22,924,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,924,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,424 |
| 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 | $201,000 | 6,391 |
| Mortgage-backed securities | $22,924,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,591 |
| 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) | $4,326,000 | 1,698 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,680 |
| Total debt securities | $27,250,000 | 3,630 |
| 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 | $26,650,000 | 3,738 |
| U.S. Government securities | $22,639,000 | 3,238 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,639,000 | 3,178 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,453 |
| 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 | $201,000 | 6,432 |
| Mortgage-backed securities | $22,639,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $22,639,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,639,000 | 1,637 |
| 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) | $4,011,000 | 1,768 |
| Available-for-sale securities (fair market value) | $22,639,000 | 3,702 |
| Total debt securities | $26,650,000 | 3,709 |
| 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 | $24,483,000 | 3,953 |
| U.S. Government securities | $21,261,000 | 3,407 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,261,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,682 |
| 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 | $201,000 | 6,455 |
| Mortgage-backed securities | $21,261,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,699 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,689 |
| 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) | $3,222,000 | 1,905 |
| Available-for-sale securities (fair market value) | $21,261,000 | 3,850 |
| Total debt securities | $24,484,000 | 3,910 |
| 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 | $23,666,000 | 3,954 |
| U.S. Government securities | $20,444,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,444,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,663 |
| 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 | $201,000 | 6,479 |
| Mortgage-backed securities | $20,444,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $20,443,000 | 1,662 |
| Issued or guaranteed by U.S. | $20,443,000 | 1,652 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $3,222,000 | 1,912 |
| Available-for-sale securities (fair market value) | $20,444,000 | 3,869 |
| Total debt securities | $23,666,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,315,000 | 4,404 |
| U.S. Government securities | $16,812,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,812,000 | 3,907 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,569 |
| 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 | $201,000 | 6,510 |
| Mortgage-backed securities | $16,812,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $16,807,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,807,000 | 1,896 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| 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) | $3,503,000 | 1,871 |
| Available-for-sale securities (fair market value) | $16,812,000 | 4,370 |
| Total debt securities | $20,315,000 | 4,356 |
| 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 | $18,404,000 | 4,630 |
| U.S. Government securities | $14,901,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,901,000 | 4,175 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,592 |
| 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 | $201,000 | 6,528 |
| Mortgage-backed securities | $14,901,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 2,011 |
| Issued or guaranteed by U.S. | $14,891,000 | 2,001 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| 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) | $3,503,000 | 1,893 |
| Available-for-sale securities (fair market value) | $14,901,000 | 4,640 |
| Total debt securities | $18,404,000 | 4,571 |
| 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 | $18,124,000 | 4,702 |
| U.S. Government securities | $14,155,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,155,000 | 4,360 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,427 |
| 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 | $201,000 | 6,578 |
| Mortgage-backed securities | $14,155,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,139,000 | 1,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,231 |
| 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) | $3,969,000 | 1,878 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,740 |
| Total debt securities | $18,124,000 | 4,652 |
| 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 | $17,893,000 | 4,759 |
| U.S. Government securities | $13,923,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,923,000 | 4,483 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,418 |
| 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 | $201,000 | 6,595 |
| Mortgage-backed securities | $13,923,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,900,000 | 1,721 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,174 |
| 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) | $3,970,000 | 1,925 |
| Available-for-sale securities (fair market value) | $13,923,000 | 4,807 |
| Total debt securities | $17,893,000 | 4,709 |
| 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 | $18,958,000 | 4,623 |
| U.S. Government securities | $14,761,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,761,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,334 |
| 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 | $201,000 | 6,667 |
| Mortgage-backed securities | $14,761,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 1,606 |
| Issued or guaranteed by U.S. | $14,730,000 | 1,600 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,140 |
| 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) | $4,197,000 | 1,899 |
| Available-for-sale securities (fair market value) | $14,761,000 | 4,652 |
| Total debt securities | $18,958,000 | 4,579 |
| 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 | $19,328,000 | 4,580 |
| U.S. Government securities | $15,130,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,130,000 | 4,303 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,347 |
| 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 | $201,000 | 6,700 |
| Mortgage-backed securities | $15,130,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $15,089,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,089,000 | 1,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,127 |
| 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) | $4,198,000 | 1,934 |
| Available-for-sale securities (fair market value) | $15,130,000 | 4,628 |
| Total debt securities | $19,328,000 | 4,536 |
| 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 | $18,820,000 | 4,717 |
| U.S. Government securities | $14,621,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,621,000 | 4,423 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,365 |
| 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 | $201,000 | 6,740 |
| Mortgage-backed securities | $14,621,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,570,000 | 1,624 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,124 |
| 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) | $4,199,000 | 1,954 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,734 |
| Total debt securities | $18,820,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,618,000 | 5,086 |
| U.S. Government securities | $12,417,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,417,000 | 4,895 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,334 |
| 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 | $201,000 | 6,792 |
| Mortgage-backed securities | $12,417,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,355,000 | 1,825 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,079 |
| 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) | $4,201,000 | 2,012 |
| Available-for-sale securities (fair market value) | $12,417,000 | 5,122 |
| Total debt securities | $16,618,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,835,000 | 5,185 |
| U.S. Government securities | $11,423,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,423,000 | 5,119 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,259 |
| 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 | $201,000 | 6,847 |
| Mortgage-backed securities | $11,423,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,348,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,348,000 | 1,938 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,066 |
| 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) | $4,412,000 | 1,989 |
| Available-for-sale securities (fair market value) | $11,423,000 | 5,296 |
| Total debt securities | $15,836,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,535,000 | 5,125 |
| U.S. Government securities | $12,121,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,121,000 | 4,967 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,273 |
| 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 | $201,000 | 6,881 |
| Mortgage-backed securities | $12,121,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,032,000 | 1,899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $89,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,037 |
| 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) | $4,414,000 | 2,010 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,190 |
| Total debt securities | $16,535,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,222,000 | 5,023 |
| U.S. Government securities | $12,586,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,586,000 | 4,860 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,201 |
| 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 | $201,000 | 6,926 |
| Mortgage-backed securities | $12,586,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,482,000 | 1,875 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| 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) | $4,636,000 | 2,022 |
| Available-for-sale securities (fair market value) | $12,586,000 | 5,120 |
| Total debt securities | $17,222,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,442,000 | 5,132 |
| U.S. Government securities | $12,002,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,002,000 | 4,949 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,253 |
| 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 | $201,000 | 6,964 |
| Mortgage-backed securities | $12,002,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,882,000 | 1,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,012 |
| 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) | $4,440,000 | 2,064 |
| Available-for-sale securities (fair market value) | $12,002,000 | 5,205 |
| Total debt securities | $16,443,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,870,000 | 4,961 |
| U.S. Government securities | $13,554,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,554,000 | 4,687 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,275 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $13,554,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,415,000 | 1,871 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $139,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,017 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,316,000 | 2,115 |
| Available-for-sale securities (fair market value) | $13,554,000 | 4,961 |
| Total debt securities | $17,871,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,515,000 | 4,922 |
| U.S. Government securities | $14,198,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,198,000 | 4,629 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,270 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $13,696,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $13,537,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,537,000 | 1,917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $159,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,046 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,317,000 | 2,143 |
| Available-for-sale securities (fair market value) | $14,198,000 | 4,931 |
| Total debt securities | $18,514,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,207,000 | 4,991 |
| U.S. Government securities | $14,447,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,447,000 | 4,603 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,513 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $13,940,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,763,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,763,000 | 1,917 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $177,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,048 |
| 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) | $3,760,000 | 2,275 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,914 |
| Total debt securities | $18,207,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,388,000 | 4,942 |
| U.S. Government securities | $14,626,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,626,000 | 4,545 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,517 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $14,113,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,916,000 | 1,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $197,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,050 |
| 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) | $3,762,000 | 2,291 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,890 |
| Total debt securities | $18,388,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,214,000 | 4,631 |
| U.S. Government securities | $17,381,000 | 4,262 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,381,000 | 4,115 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,484 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $16,864,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $226,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,081 |
| 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) | $3,833,000 | 2,278 |
| Available-for-sale securities (fair market value) | $17,381,000 | 4,527 |
| Total debt securities | $21,214,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,788,000 | 4,531 |
| U.S. Government securities | $17,954,000 | 4,128 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,954,000 | 3,981 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,477 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $17,427,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,713 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $257,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,117 |
| 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) | $3,834,000 | 2,261 |
| Available-for-sale securities (fair market value) | $17,954,000 | 4,433 |
| Total debt securities | $21,788,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,751,000 | 4,466 |
| U.S. Government securities | $19,225,000 | 4,015 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,225,000 | 3,876 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,644 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $18,694,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $277,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,255 |
| 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) | $3,526,000 | 2,379 |
| Available-for-sale securities (fair market value) | $19,225,000 | 4,302 |
| Total debt securities | $22,750,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,861,000 | 4,508 |
| U.S. Government securities | $18,708,000 | 3,973 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,708,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,782 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $17,672,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,689 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $322,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,270 |
| 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) | $3,153,000 | 2,485 |
| Available-for-sale securities (fair market value) | $18,708,000 | 4,294 |
| Total debt securities | $21,862,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,435,000 | 4,104 |
| U.S. Government securities | $21,693,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,693,000 | 3,363 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,956 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $20,645,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $20,226,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,226,000 | 1,514 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $419,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,373 |
| 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) | $2,742,000 | 2,644 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,878 |
| Total debt securities | $24,435,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,411,000 | 4,452 |
| U.S. Government securities | $19,380,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,380,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,279 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $18,332,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $17,816,000 | 1,623 |
| Issued or guaranteed by U.S. | $17,816,000 | 1,617 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $516,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,335 |
| 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) | $2,031,000 | 2,941 |
| Available-for-sale securities (fair market value) | $19,380,000 | 4,115 |
| Total debt securities | $21,410,000 | 4,361 |
| 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 | $22,627,000 | 4,293 |
| U.S. Government securities | $21,004,000 | 3,560 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,004,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,572 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $19,959,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,390,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,390,000 | 1,499 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $569,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 3,361 |
| 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) | $1,623,000 | 3,200 |
| Available-for-sale securities (fair market value) | $21,004,000 | 3,867 |
| Total debt securities | $22,628,000 | 4,201 |
| 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 | $17,218,000 | 4,971 |
| U.S. Government securities | $16,597,000 | 4,069 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,597,000 | 3,873 |
| Securities issued by states & political subdivisions | $621,000 | 5,734 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $16,071,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 1,621 |
| Issued or guaranteed by U.S. | $14,805,000 | 1,611 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,266,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,940 |
| 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) | $673,000 | 4,106 |
| Available-for-sale securities (fair market value) | $16,545,000 | 4,347 |
| Total debt securities | $17,210,000 | 4,877 |
| 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 | $17,842,000 | 5,023 |
| U.S. Government securities | $16,771,000 | 4,164 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,771,000 | 3,890 |
| Securities issued by states & political subdivisions | $621,000 | 5,892 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $14,028,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 1,477 |
| Issued or guaranteed by U.S. | $12,746,000 | 1,463 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,282,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,506 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $721,000 | 4,704 |
| Available-for-sale securities (fair market value) | $17,121,000 | 4,225 |
| Total debt securities | $17,392,000 | 4,976 |
| 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 | $19,928,000 | 4,868 |
| U.S. Government securities | $18,892,000 | 4,038 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,892,000 | 3,641 |
| Securities issued by states & political subdivisions | $620,000 | 6,197 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $16,205,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $14,841,000 | 1,418 |
| Issued or guaranteed by U.S. | $14,841,000 | 1,405 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,364,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,630 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $837,000 | 5,005 |
| Available-for-sale securities (fair market value) | $19,091,000 | 4,031 |
| Total debt securities | $19,512,000 | 4,815 |
| 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 | $17,584,000 | 5,261 |
| U.S. Government securities | $16,570,000 | 4,478 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,570,000 | 3,832 |
| Securities issued by states & political subdivisions | $620,000 | 6,355 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $13,798,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 1,763 |
| Issued or guaranteed by U.S. | $11,666,000 | 1,751 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,132,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,448 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,602,000 | 4,997 |
| Available-for-sale securities (fair market value) | $15,982,000 | 4,465 |
| Total debt securities | $17,190,000 | 5,209 |
| 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 | $13,748,000 | 6,317 |
| U.S. Government securities | $13,748,000 | 5,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,748,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,548,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $6,740,000 | 2,486 |
| Issued or guaranteed by U.S. | $6,740,000 | 2,472 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,808,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,226 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,063,000 | 4,529 |
| Available-for-sale securities (fair market value) | $9,685,000 | 5,832 |
| Total debt securities | $13,748,000 | 6,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,764,000 | 6,487 |
| U.S. Government securities | $14,697,000 | 5,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,697,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-67,000 | 969 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,088,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,615,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 2,213 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,398,000 | 4,155 |
| Available-for-sale securities (fair market value) | $8,366,000 | 6,506 |
| Total debt securities | $14,697,000 | 6,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,439,000 | 6,120 |
| U.S. Government securities | $17,443,000 | 5,134 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $16,442,000 | 3,897 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,823,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,389 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,439,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 2,192 |
| Privately issued | NA | NA |
| 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) | $8,736,000 | 3,726 |
| Available-for-sale securities (fair market value) | $8,703,000 | 6,560 |
| Total debt securities | $17,443,000 | 5,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,673,000 | 5,736 |
| U.S. Government securities | $20,612,000 | 4,809 |
| U.S. Treasury securities | $2,481,000 | 7,673 |
| U.S. Government agency obligations | $18,131,000 | 3,454 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-61,000 | 1,096 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,037,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,855,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 2,229 |
| Privately issued | NA | NA |
| 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) | $9,236,000 | 5,978 |
| Available-for-sale securities (fair market value) | $11,437,000 | 4,378 |
| Total debt securities | $20,612,000 | 5,658 |
| 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 | $19,553,000 | 6,251 |
| U.S. Government securities | $19,550,000 | 5,233 |
| U.S. Treasury securities | $2,073,000 | 8,302 |
| U.S. Government agency obligations | $17,477,000 | 3,699 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,452,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,617 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,271,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 2,162 |
| Privately issued | NA | NA |
| 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 | $19,550,000 | 6,107 |
| 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 | $16,854,000 | 6,861 |
| U.S. Government securities | $16,987,000 | 5,723 |
| U.S. Treasury securities | $2,107,000 | 8,543 |
| U.S. Government agency obligations | $14,880,000 | 4,144 |
| Securities issued by states & political subdivisions | $6,000 | 9,932 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $139,000 | 182 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,881,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,799 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,755 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,127,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 2,359 |
| Privately issued | NA | NA |
| 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 | $16,993,000 | 6,697 |
| 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 |