Home > The Exchange Bank > Securities
The Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,505,000 | 2,232 |
| U.S. Government securities | $11,356,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,356,000 | 3,140 |
| Securities issued by states & political subdivisions | $53,226,000 | 840 |
| Other domestic debt securities | $1,923,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000 | 525 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,677,000 | 1,414 |
| 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 | $27,068,000 | 2,055 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| 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) | $18,415,000 | 820 |
| Available-for-sale securities (fair market value) | $48,090,000 | 2,426 |
| Total debt securities | $66,505,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $425,000 | 1,018 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,395,000 | 2,276 |
| U.S. Government securities | $10,841,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,841,000 | 3,156 |
| Securities issued by states & political subdivisions | $50,649,000 | 861 |
| Other domestic debt securities | $1,905,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 506 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,669,000 | 1,408 |
| 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 | $26,035,000 | 2,041 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| 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) | $17,620,000 | 842 |
| Available-for-sale securities (fair market value) | $45,775,000 | 2,464 |
| Total debt securities | $63,395,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $419,000 | 1,034 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $68,188,000 | 2,230 |
| U.S. Government securities | $11,256,000 | 3,561 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,256,000 | 3,177 |
| Securities issued by states & political subdivisions | $55,290,000 | 831 |
| Other domestic debt securities | $1,642,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,000 | 503 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,395,000 | 1,477 |
| 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 | $27,434,000 | 1,995 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| 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) | $19,430,000 | 817 |
| Available-for-sale securities (fair market value) | $48,758,000 | 2,450 |
| Total debt securities | $68,188,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $403,000 | 1,098 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $69,606,000 | 2,285 |
| U.S. Government securities | $11,332,000 | 3,632 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,332,000 | 3,199 |
| Securities issued by states & political subdivisions | $56,855,000 | 849 |
| Other domestic debt securities | $1,419,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,419,000 | 1,508 |
| 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 | $29,701,000 | 1,861 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| 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) | $21,231,000 | 830 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,538 |
| Total debt securities | $69,606,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $408,000 | 1,125 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,878,000 | 2,387 |
| U.S. Government securities | $10,781,000 | 3,691 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,781,000 | 3,247 |
| Securities issued by states & political subdivisions | $54,563,000 | 915 |
| Other domestic debt securities | $1,534,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,534,000 | 1,496 |
| 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 | $30,044,000 | 1,746 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| 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) | $21,231,000 | 841 |
| Available-for-sale securities (fair market value) | $45,647,000 | 2,629 |
| Total debt securities | $66,877,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $494,000 | 1,073 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $67,468,000 | 2,365 |
| U.S. Government securities | $10,786,000 | 3,696 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,786,000 | 3,254 |
| Securities issued by states & political subdivisions | $54,387,000 | 915 |
| Other domestic debt securities | $2,295,000 | 1,743 |
| 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 | $2,295,000 | 1,342 |
| 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 | $29,931,000 | 1,679 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| 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) | $21,231,000 | 826 |
| Available-for-sale securities (fair market value) | $46,237,000 | 2,625 |
| Total debt securities | $67,469,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,663,000 | 2,481 |
| U.S. Government securities | $11,365,000 | 3,686 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,365,000 | 3,246 |
| Securities issued by states & political subdivisions | $50,978,000 | 999 |
| Other domestic debt securities | $1,320,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,320,000 | 1,555 |
| 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 | $31,738,000 | 1,601 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| 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) | $16,316,000 | 822 |
| Available-for-sale securities (fair market value) | $47,347,000 | 2,657 |
| Total debt securities | $63,664,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $59,500,000 | 2,534 |
| U.S. Government securities | $11,859,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,859,000 | 3,198 |
| Securities issued by states & political subdivisions | $46,307,000 | 1,101 |
| Other domestic debt securities | $1,334,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,334,000 | 1,526 |
| 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 | $28,311,000 | 1,680 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| 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) | $10,975,000 | 851 |
| Available-for-sale securities (fair market value) | $48,525,000 | 2,611 |
| Total debt securities | $59,501,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,735,000 | 2,414 |
| U.S. Government securities | $12,660,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,660,000 | 3,103 |
| Securities issued by states & political subdivisions | $47,519,000 | 1,131 |
| Other domestic debt securities | $1,556,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,556,000 | 1,398 |
| 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 | $29,900,000 | 1,617 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| 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) | $10,975,000 | 743 |
| Available-for-sale securities (fair market value) | $50,760,000 | 2,495 |
| Total debt securities | $61,731,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $61,087,000 | 2,351 |
| U.S. Government securities | $12,867,000 | 3,334 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,867,000 | 3,097 |
| Securities issued by states & political subdivisions | $46,857,000 | 1,105 |
| Other domestic debt securities | $1,363,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,363,000 | 1,392 |
| 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 | $30,215,000 | 1,557 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| 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) | $10,975,000 | 714 |
| Available-for-sale securities (fair market value) | $50,112,000 | 2,461 |
| Total debt securities | $61,087,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $52,458,000 | 2,495 |
| U.S. Government securities | $13,009,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,009,000 | 3,054 |
| Securities issued by states & political subdivisions | $38,089,000 | 1,288 |
| Other domestic debt securities | $1,360,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,360,000 | 1,344 |
| 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 | $23,733,000 | 1,795 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| 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) | $4,495,000 | 942 |
| Available-for-sale securities (fair market value) | $47,963,000 | 2,474 |
| Total debt securities | $52,457,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,763,000 | 2,663 |
| U.S. Government securities | $13,596,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,596,000 | 2,947 |
| Securities issued by states & political subdivisions | $27,806,000 | 1,581 |
| Other domestic debt securities | $1,361,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,361,000 | 1,286 |
| 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 | $22,313,000 | 1,812 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| 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) | $250,000 | 1,509 |
| Available-for-sale securities (fair market value) | $42,513,000 | 2,509 |
| Total debt securities | $42,754,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $36,106,000 | 2,767 |
| U.S. Government securities | $12,550,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,550,000 | 2,921 |
| Securities issued by states & political subdivisions | $22,189,000 | 1,782 |
| Other domestic debt securities | $1,367,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,367,000 | 1,232 |
| 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 | $17,049,000 | 2,080 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| 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) | $250,000 | 1,492 |
| Available-for-sale securities (fair market value) | $35,856,000 | 2,601 |
| Total debt securities | $36,106,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,708,000 | 2,760 |
| U.S. Government securities | $12,605,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,605,000 | 2,876 |
| Securities issued by states & political subdivisions | $20,146,000 | 1,779 |
| Other domestic debt securities | $957,000 | 1,710 |
| 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 | $957,000 | 1,328 |
| 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 | $17,105,000 | 2,049 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| 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) | $250,000 | 1,488 |
| Available-for-sale securities (fair market value) | $33,458,000 | 2,604 |
| Total debt securities | $33,707,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,423,000 | 2,621 |
| U.S. Government securities | $15,351,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,351,000 | 2,658 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,676 |
| Other domestic debt securities | $952,000 | 1,649 |
| 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 | $952,000 | 1,288 |
| 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 | $20,649,000 | 1,871 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| 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) | $250,000 | 1,498 |
| Available-for-sale securities (fair market value) | $36,173,000 | 2,457 |
| Total debt securities | $36,423,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,273,000 | 2,522 |
| U.S. Government securities | $17,784,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,784,000 | 2,512 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,635 |
| Other domestic debt securities | $859,000 | 1,606 |
| 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 | $859,000 | 1,223 |
| 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 | $17,772,000 | 1,958 |
| Mortgage-backed securities | $2,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| 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) | $250,000 | 1,512 |
| Available-for-sale securities (fair market value) | $37,023,000 | 2,359 |
| Total debt securities | $37,272,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,271,000 | 2,797 |
| U.S. Government securities | $15,273,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,273,000 | 2,741 |
| Securities issued by states & political subdivisions | $15,047,000 | 1,858 |
| Other domestic debt securities | $951,000 | 1,557 |
| 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 | $951,000 | 1,176 |
| 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 | $12,425,000 | 2,370 |
| Mortgage-backed securities | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| 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) | $350,000 | 1,529 |
| Available-for-sale securities (fair market value) | $30,921,000 | 2,625 |
| Total debt securities | $31,271,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,838,000 | 2,787 |
| U.S. Government securities | $17,096,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,096,000 | 2,651 |
| Securities issued by states & political subdivisions | $13,796,000 | 1,965 |
| Other domestic debt securities | $946,000 | 1,582 |
| 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 | $946,000 | 1,176 |
| 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 | $13,971,000 | 2,262 |
| Mortgage-backed securities | $2,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| 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) | $350,000 | 1,598 |
| Available-for-sale securities (fair market value) | $31,488,000 | 2,609 |
| Total debt securities | $31,836,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $35,122,000 | 2,688 |
| U.S. Government securities | $21,101,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,101,000 | 2,449 |
| Securities issued by states & political subdivisions | $13,077,000 | 2,055 |
| Other domestic debt securities | $944,000 | 1,567 |
| 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 | $944,000 | 1,203 |
| 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 | $18,405,000 | 1,998 |
| Mortgage-backed securities | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| 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) | $100,000 | 1,749 |
| Available-for-sale securities (fair market value) | $35,022,000 | 2,506 |
| Total debt securities | $35,122,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,695,000 | 2,800 |
| U.S. Government securities | $19,781,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,781,000 | 2,545 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,129 |
| Other domestic debt securities | $940,000 | 1,571 |
| 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 | $940,000 | 1,209 |
| 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 | $17,610,000 | 2,082 |
| Mortgage-backed securities | $3,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| 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) | $100,000 | 1,774 |
| Available-for-sale securities (fair market value) | $33,595,000 | 2,599 |
| Total debt securities | $33,695,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,134,000 | 2,848 |
| U.S. Government securities | $19,084,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,084,000 | 2,614 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,175 |
| Other domestic debt securities | $931,000 | 1,563 |
| 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 | $931,000 | 1,210 |
| 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 | $18,367,000 | 2,038 |
| Mortgage-backed securities | $3,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| 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) | $101,000 | 1,817 |
| Available-for-sale securities (fair market value) | $33,033,000 | 2,639 |
| Total debt securities | $33,135,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,972,000 | 2,866 |
| U.S. Government securities | $18,818,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,818,000 | 2,655 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,183 |
| Other domestic debt securities | $931,000 | 1,531 |
| 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 | $931,000 | 1,218 |
| 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 | $18,116,000 | 2,048 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| 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) | $101,000 | 1,857 |
| Available-for-sale securities (fair market value) | $32,871,000 | 2,658 |
| Total debt securities | $32,971,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,327,000 | 2,945 |
| U.S. Government securities | $19,004,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,004,000 | 2,649 |
| Securities issued by states & political subdivisions | $12,389,000 | 2,324 |
| Other domestic debt securities | $934,000 | 1,692 |
| 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 | $934,000 | 1,215 |
| 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 | $18,258,000 | 2,086 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| 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) | $101,000 | 1,888 |
| Available-for-sale securities (fair market value) | $32,226,000 | 2,725 |
| Total debt securities | $32,327,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,506,000 | 2,966 |
| U.S. Government securities | $19,090,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,090,000 | 2,724 |
| Securities issued by states & political subdivisions | $12,480,000 | 2,348 |
| Other domestic debt securities | $936,000 | 1,535 |
| 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 | $936,000 | 1,242 |
| 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 | $18,831,000 | 2,064 |
| Mortgage-backed securities | $4,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,401 |
| Issued or guaranteed by U.S. | $4,000 | 4,393 |
| 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) | $101,000 | 1,921 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,736 |
| Total debt securities | $32,507,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,849,000 | 3,101 |
| U.S. Government securities | $17,557,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,557,000 | 2,844 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,426 |
| Other domestic debt securities | $935,000 | 1,549 |
| 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 | $935,000 | 1,271 |
| 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 | $14,691,000 | 2,426 |
| Mortgage-backed securities | $4,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,455 |
| Issued or guaranteed by U.S. | $4,000 | 4,449 |
| 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) | $101,000 | 1,948 |
| Available-for-sale securities (fair market value) | $30,748,000 | 2,864 |
| Total debt securities | $30,847,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,168,000 | 3,106 |
| U.S. Government securities | $18,356,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,356,000 | 2,819 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,494 |
| Other domestic debt securities | $927,000 | 1,565 |
| 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 | $927,000 | 1,301 |
| 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 | $16,785,000 | 2,267 |
| Mortgage-backed securities | $4,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,514 |
| Issued or guaranteed by U.S. | $4,000 | 4,509 |
| 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) | $102,000 | 2,003 |
| Available-for-sale securities (fair market value) | $31,066,000 | 2,854 |
| Total debt securities | $31,168,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,921,000 | 3,159 |
| U.S. Government securities | $18,459,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,459,000 | 2,864 |
| Securities issued by states & political subdivisions | $11,538,000 | 2,567 |
| Other domestic debt securities | $924,000 | 1,585 |
| 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 | $924,000 | 1,330 |
| 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 | $16,856,000 | 2,294 |
| Mortgage-backed securities | $4,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,553 |
| Issued or guaranteed by U.S. | $4,000 | 4,547 |
| 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) | $102,000 | 2,031 |
| Available-for-sale securities (fair market value) | $30,819,000 | 2,913 |
| Total debt securities | $30,921,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,174,000 | 3,164 |
| U.S. Government securities | $18,850,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,850,000 | 2,872 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,602 |
| Other domestic debt securities | $922,000 | 1,631 |
| 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 | $922,000 | 1,348 |
| 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 | $17,433,000 | 2,289 |
| Mortgage-backed securities | $5,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,604 |
| Issued or guaranteed by U.S. | $5,000 | 4,599 |
| 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) | $102,000 | 2,063 |
| Available-for-sale securities (fair market value) | $31,072,000 | 2,917 |
| Total debt securities | $31,181,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,015,000 | 3,396 |
| U.S. Government securities | $15,174,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,174,000 | 3,160 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,665 |
| Other domestic debt securities | $902,000 | 1,647 |
| 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 | $902,000 | 1,354 |
| 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 | $14,955,000 | 2,476 |
| Mortgage-backed securities | $5,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,649 |
| Issued or guaranteed by U.S. | $5,000 | 4,643 |
| 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) | $102,000 | 2,089 |
| Available-for-sale securities (fair market value) | $26,913,000 | 3,113 |
| Total debt securities | $27,015,000 | 3,370 |
| 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 | $26,893,000 | 3,402 |
| U.S. Government securities | $15,569,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,569,000 | 3,142 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,745 |
| Other domestic debt securities | $911,000 | 1,641 |
| 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 | $911,000 | 1,346 |
| 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 | $15,312,000 | 2,436 |
| Mortgage-backed securities | $6,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,685 |
| Issued or guaranteed by U.S. | $6,000 | 4,681 |
| 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) | $102,000 | 2,112 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,137 |
| Total debt securities | $26,893,000 | 3,376 |
| 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 | $27,396,000 | 3,436 |
| U.S. Government securities | $16,209,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,209,000 | 3,163 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,776 |
| Other domestic debt securities | $908,000 | 1,669 |
| 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 | $908,000 | 1,354 |
| 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 | $16,298,000 | 2,402 |
| Mortgage-backed securities | $6,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| 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) | $102,000 | 2,157 |
| Available-for-sale securities (fair market value) | $27,294,000 | 3,157 |
| Total debt securities | $27,395,000 | 3,414 |
| 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 | $27,831,000 | 3,458 |
| U.S. Government securities | $17,651,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,651,000 | 3,119 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,888 |
| Other domestic debt securities | $898,000 | 1,705 |
| 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 | $898,000 | 1,376 |
| 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 | $17,163,000 | 2,366 |
| Mortgage-backed securities | $6,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,788 |
| Issued or guaranteed by U.S. | $6,000 | 4,784 |
| 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) | $103,000 | 2,197 |
| Available-for-sale securities (fair market value) | $27,728,000 | 3,175 |
| Total debt securities | $27,831,000 | 3,434 |
| 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 | $27,659,000 | 3,516 |
| U.S. Government securities | $17,694,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,694,000 | 3,159 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,933 |
| Other domestic debt securities | $889,000 | 1,702 |
| 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 | $889,000 | 1,378 |
| 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 | $20,111,000 | 2,151 |
| Mortgage-backed securities | $6,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| 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) | $203,000 | 2,177 |
| Available-for-sale securities (fair market value) | $27,456,000 | 3,240 |
| Total debt securities | $27,658,000 | 3,492 |
| 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 | $27,362,000 | 3,587 |
| U.S. Government securities | $18,024,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,024,000 | 3,208 |
| Securities issued by states & political subdivisions | $8,589,000 | 3,016 |
| Other domestic debt securities | $749,000 | 1,756 |
| 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 | $749,000 | 1,410 |
| 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 | $21,315,000 | 2,095 |
| Mortgage-backed securities | $7,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,881 |
| Issued or guaranteed by U.S. | $7,000 | 4,874 |
| 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) | $378,000 | 2,100 |
| Available-for-sale securities (fair market value) | $26,984,000 | 3,302 |
| Total debt securities | $27,363,000 | 3,558 |
| 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 | $27,629,000 | 3,631 |
| U.S. Government securities | $17,620,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,620,000 | 3,323 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,931 |
| Other domestic debt securities | $749,000 | 1,769 |
| 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 | $749,000 | 1,422 |
| 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 | $21,178,000 | 2,131 |
| Mortgage-backed securities | $8,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,951 |
| Issued or guaranteed by U.S. | $8,000 | 4,946 |
| 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) | $609,000 | 2,044 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,359 |
| Total debt securities | $27,628,000 | 3,602 |
| 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 | $26,596,000 | 3,742 |
| U.S. Government securities | $17,785,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,785,000 | 3,379 |
| Securities issued by states & political subdivisions | $8,062,000 | 3,096 |
| Other domestic debt securities | $749,000 | 1,819 |
| 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 | $749,000 | 1,455 |
| 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 | $21,387,000 | 2,145 |
| Mortgage-backed securities | $7,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,016 |
| Issued or guaranteed by U.S. | $7,000 | 5,007 |
| 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) | $609,000 | 2,045 |
| Available-for-sale securities (fair market value) | $25,987,000 | 3,454 |
| Total debt securities | $26,592,000 | 3,717 |
| 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 | $25,070,000 | 3,879 |
| U.S. Government securities | $15,891,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,891,000 | 3,612 |
| Securities issued by states & political subdivisions | $7,930,000 | 3,147 |
| Other domestic debt securities | $1,249,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,249,000 | 1,234 |
| 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 | $19,611,000 | 2,265 |
| Mortgage-backed securities | $8,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,090 |
| Issued or guaranteed by U.S. | $8,000 | 5,082 |
| 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) | $609,000 | 2,060 |
| Available-for-sale securities (fair market value) | $24,461,000 | 3,577 |
| Total debt securities | $25,070,000 | 3,857 |
| 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 | $26,643,000 | 3,854 |
| U.S. Government securities | $17,689,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,689,000 | 3,516 |
| Securities issued by states & political subdivisions | $7,704,000 | 3,212 |
| Other domestic debt securities | $1,250,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,250,000 | 1,264 |
| 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 | $21,321,000 | 2,155 |
| Mortgage-backed securities | $8,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,178 |
| Issued or guaranteed by U.S. | $8,000 | 5,172 |
| 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) | $610,000 | 2,090 |
| Available-for-sale securities (fair market value) | $26,033,000 | 3,565 |
| Total debt securities | $26,651,000 | 3,828 |
| 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 | $26,905,000 | 3,879 |
| U.S. Government securities | $18,750,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,750,000 | 3,470 |
| Securities issued by states & political subdivisions | $6,902,000 | 3,387 |
| Other domestic debt securities | $1,253,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,253,000 | 1,291 |
| 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 | $22,356,000 | 2,086 |
| Mortgage-backed securities | $9,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,221 |
| Issued or guaranteed by U.S. | $9,000 | 5,216 |
| 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) | $610,000 | 2,107 |
| Available-for-sale securities (fair market value) | $26,295,000 | 3,590 |
| Total debt securities | $26,905,000 | 3,847 |
| 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 | $26,441,000 | 3,948 |
| U.S. Government securities | $18,655,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,655,000 | 3,523 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,457 |
| Other domestic debt securities | $1,185,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,185,000 | 1,348 |
| 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 | $22,300,000 | 2,102 |
| Mortgage-backed securities | $9,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,277 |
| Issued or guaranteed by U.S. | $9,000 | 5,270 |
| 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) | $610,000 | 2,108 |
| Available-for-sale securities (fair market value) | $25,831,000 | 3,647 |
| Total debt securities | $26,442,000 | 3,914 |
| 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 | $26,562,000 | 3,939 |
| U.S. Government securities | $18,681,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,681,000 | 3,516 |
| Securities issued by states & political subdivisions | $6,683,000 | 3,445 |
| Other domestic debt securities | $1,198,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,198,000 | 1,368 |
| 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 | $21,722,000 | 2,122 |
| Mortgage-backed securities | $10,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,322 |
| Issued or guaranteed by U.S. | $10,000 | 5,314 |
| 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) | $756,000 | 2,063 |
| Available-for-sale securities (fair market value) | $25,806,000 | 3,664 |
| Total debt securities | $26,560,000 | 3,914 |
| 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 | $26,598,000 | 3,963 |
| U.S. Government securities | $18,725,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,725,000 | 3,546 |
| Securities issued by states & political subdivisions | $6,662,000 | 3,453 |
| Other domestic debt securities | $1,211,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,211,000 | 1,400 |
| 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 | $21,744,000 | 2,112 |
| Mortgage-backed securities | $10,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,374 |
| Issued or guaranteed by U.S. | $10,000 | 5,366 |
| 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) | $756,000 | 2,048 |
| Available-for-sale securities (fair market value) | $25,842,000 | 3,689 |
| Total debt securities | $26,598,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,282,000 | 3,900 |
| U.S. Government securities | $18,885,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,885,000 | 3,524 |
| Securities issued by states & political subdivisions | $6,194,000 | 3,538 |
| Other domestic debt securities | $2,203,000 | 1,518 |
| 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 | $2,203,000 | 1,161 |
| 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 | $19,015,000 | 2,283 |
| Mortgage-backed securities | $10,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,391 |
| Issued or guaranteed by U.S. | $10,000 | 5,382 |
| 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) | $1,257,000 | 1,844 |
| Available-for-sale securities (fair market value) | $26,025,000 | 3,678 |
| Total debt securities | $27,281,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $535,000 | 1,908 |
| 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 | $26,814,000 | 3,935 |
| U.S. Government securities | $18,681,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,681,000 | 3,580 |
| Securities issued by states & political subdivisions | $5,902,000 | 3,598 |
| Other domestic debt securities | $2,231,000 | 1,515 |
| 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 | $2,231,000 | 1,129 |
| 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 | $16,178,000 | 2,546 |
| Mortgage-backed securities | $12,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,433 |
| Issued or guaranteed by U.S. | $12,000 | 5,426 |
| 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) | $1,257,000 | 1,824 |
| Available-for-sale securities (fair market value) | $25,557,000 | 3,735 |
| Total debt securities | $26,814,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $520,000 | 1,959 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,332,000 | 4,180 |
| U.S. Government securities | $15,234,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,234,000 | 3,884 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,556 |
| Other domestic debt securities | $2,226,000 | 1,497 |
| 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 | $2,226,000 | 1,102 |
| 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 | $15,241,000 | 2,628 |
| Mortgage-backed securities | $12,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,463 |
| Issued or guaranteed by U.S. | $12,000 | 5,458 |
| 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) | $1,257,000 | 1,843 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,953 |
| Total debt securities | $23,333,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $505,000 | 2,013 |
| 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 | $23,425,000 | 4,213 |
| U.S. Government securities | $15,247,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,247,000 | 3,994 |
| Securities issued by states & political subdivisions | $6,690,000 | 3,373 |
| Other domestic debt securities | $1,488,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,488,000 | 1,356 |
| 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 | $15,254,000 | 2,645 |
| Mortgage-backed securities | $12,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,566 |
| Issued or guaranteed by U.S. | $12,000 | 5,556 |
| 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) | $1,258,000 | 1,872 |
| Available-for-sale securities (fair market value) | $22,167,000 | 3,974 |
| Total debt securities | $23,424,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $509,000 | 2,186 |
| 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 | $23,306,000 | 4,287 |
| U.S. Government securities | $15,329,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,329,000 | 4,054 |
| Securities issued by states & political subdivisions | $6,043,000 | 3,456 |
| Other domestic debt securities | $1,934,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,934,000 | 1,243 |
| 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 | $15,668,000 | 2,638 |
| Mortgage-backed securities | $12,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,609 |
| Issued or guaranteed by U.S. | $12,000 | 5,600 |
| 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) | $1,258,000 | 1,886 |
| Available-for-sale securities (fair market value) | $22,048,000 | 4,052 |
| Total debt securities | $23,306,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $498,000 | 2,582 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,348,000 | 4,401 |
| U.S. Government securities | $14,621,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,621,000 | 4,223 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,440 |
| Other domestic debt securities | $1,964,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,964,000 | 1,209 |
| 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 | $15,405,000 | 2,658 |
| Mortgage-backed securities | $13,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,640 |
| Issued or guaranteed by U.S. | $13,000 | 5,632 |
| 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) | $1,258,000 | 1,923 |
| Available-for-sale securities (fair market value) | $21,090,000 | 4,152 |
| Total debt securities | $22,348,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $987,000 | 2,392 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,678,000 | 4,307 |
| U.S. Government securities | $16,758,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,758,000 | 3,911 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,365 |
| 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 | $15,756,000 | 2,514 |
| Mortgage-backed securities | $13,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $759,000 | 2,195 |
| Available-for-sale securities (fair market value) | $21,919,000 | 4,031 |
| Total debt securities | $22,672,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $22,363,000 | 4,272 |
| U.S. Government securities | $17,330,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,330,000 | 3,791 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,530 |
| 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 | $16,432,000 | 2,429 |
| Mortgage-backed securities | $13,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,666 |
| Issued or guaranteed by U.S. | $13,000 | 5,654 |
| 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) | $759,000 | 2,228 |
| Available-for-sale securities (fair market value) | $21,604,000 | 3,996 |
| Total debt securities | $22,364,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $22,231,000 | 4,337 |
| U.S. Government securities | $17,544,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,544,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,574 |
| 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 | $18,224,000 | 2,299 |
| Mortgage-backed securities | $14,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,683 |
| Issued or guaranteed by U.S. | $14,000 | 5,676 |
| 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) | $760,000 | 2,245 |
| Available-for-sale securities (fair market value) | $21,471,000 | 4,047 |
| Total debt securities | $22,231,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,008,000 | 2,463 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,683,000 | 4,349 |
| U.S. Government securities | $17,087,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,087,000 | 3,843 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,556 |
| 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 | $15,826,000 | 2,501 |
| Mortgage-backed securities | $15,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,691 |
| Issued or guaranteed by U.S. | $15,000 | 5,680 |
| 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) | $760,000 | 2,252 |
| Available-for-sale securities (fair market value) | $20,923,000 | 4,076 |
| Total debt securities | $21,684,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,012,000 | 2,489 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,457,000 | 4,456 |
| U.S. Government securities | $14,510,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,510,000 | 4,008 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,464 |
| 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 | $15,743,000 | 2,483 |
| Mortgage-backed securities | $14,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,691 |
| Issued or guaranteed by U.S. | $14,000 | 5,680 |
| 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) | $760,000 | 2,276 |
| Available-for-sale securities (fair market value) | $18,697,000 | 4,178 |
| Total debt securities | $19,456,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $507,000 | 2,752 |
| 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 | $20,092,000 | 4,342 |
| U.S. Government securities | $15,673,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,673,000 | 3,834 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,516 |
| 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 | $16,411,000 | 2,433 |
| Mortgage-backed securities | $15,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,727 |
| Issued or guaranteed by U.S. | $15,000 | 5,713 |
| 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) | $837,000 | 2,294 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,063 |
| Total debt securities | $20,093,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $519,000 | 2,770 |
| 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 | $20,014,000 | 4,389 |
| U.S. Government securities | $14,780,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,780,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,210 |
| 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 | $15,141,000 | 2,587 |
| Mortgage-backed securities | $16,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,775 |
| Issued or guaranteed by U.S. | $16,000 | 5,764 |
| 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) | $837,000 | 2,353 |
| Available-for-sale securities (fair market value) | $19,177,000 | 4,084 |
| Total debt securities | $20,014,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,018,000 | 2,463 |
| 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 | $18,763,000 | 4,578 |
| U.S. Government securities | $14,277,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,277,000 | 4,145 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,415 |
| 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 | $14,215,000 | 2,767 |
| Mortgage-backed securities | $16,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,883 |
| Issued or guaranteed by U.S. | $16,000 | 5,872 |
| 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) | $1,067,000 | 2,302 |
| Available-for-sale securities (fair market value) | $17,696,000 | 4,284 |
| Total debt securities | $18,763,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,007,000 | 2,258 |
| 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 | $16,250,000 | 4,844 |
| U.S. Government securities | $11,804,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,804,000 | 4,524 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,431 |
| 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 | $12,568,000 | 2,968 |
| Mortgage-backed securities | $16,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,943 |
| Issued or guaranteed by U.S. | $16,000 | 5,929 |
| 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) | $1,066,000 | 2,343 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,556 |
| Total debt securities | $16,251,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $497,000 | 2,490 |
| 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 | $18,829,000 | 4,565 |
| U.S. Government securities | $15,080,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,080,000 | 4,039 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,650 |
| 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 | $15,565,000 | 2,603 |
| Mortgage-backed securities | $17,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,025 |
| Issued or guaranteed by U.S. | $17,000 | 6,005 |
| 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) | $1,066,000 | 2,421 |
| Available-for-sale securities (fair market value) | $17,763,000 | 4,284 |
| Total debt securities | $18,828,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $998,000 | 1,689 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,346,000 | 4,505 |
| U.S. Government securities | $15,026,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,026,000 | 4,013 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,466 |
| 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 | $113,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,349,000 | 2,648 |
| Mortgage-backed securities | $18,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,075 |
| Issued or guaranteed by U.S. | $18,000 | 6,053 |
| 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) | $1,067,000 | 2,454 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,192 |
| Total debt securities | $19,233,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $985,000 | 1,264 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,784,000 | 4,352 |
| U.S. Government securities | $16,582,000 | 3,950 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,582,000 | 3,880 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,377 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,512 |
| Mortgage-backed securities | $19,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,134 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| 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) | $1,067,000 | 2,490 |
| Available-for-sale securities (fair market value) | $19,717,000 | 4,020 |
| Total debt securities | $20,785,000 | 4,314 |
| 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 | $18,453,000 | 4,628 |
| U.S. Government securities | $14,272,000 | 4,355 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,272,000 | 4,278 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,355 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,167,000 | 3,578 |
| Mortgage-backed securities | $19,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,169 |
| Issued or guaranteed by U.S. | $19,000 | 6,148 |
| 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) | $1,067,000 | 2,500 |
| Available-for-sale securities (fair market value) | $17,386,000 | 4,293 |
| Total debt securities | $18,452,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $5,797,000 | 241 |
| Fair value | $5,617,000 | 249 |
| 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 | $18,946,000 | 4,520 |
| U.S. Government securities | $13,755,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,755,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,103 |
| Other domestic debt securities | $250,000 | 2,882 |
| 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 | $250,000 | 2,110 |
| 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 | $6,959,000 | 4,036 |
| Mortgage-backed securities | $20,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,248,000 | 2,437 |
| Available-for-sale securities (fair market value) | $17,698,000 | 4,182 |
| Total debt securities | $18,945,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 205 |
| Fair value | $6,113,000 | 206 |
| 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 | $23,028,000 | 4,080 |
| U.S. Government securities | $14,246,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,246,000 | 4,274 |
| Securities issued by states & political subdivisions | $5,571,000 | 2,956 |
| Other domestic debt securities | $252,000 | 2,853 |
| 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 | $252,000 | 2,117 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,959,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,898 |
| Mortgage-backed securities | $24,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,183 |
| Issued or guaranteed by U.S. | $24,000 | 6,158 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,672,000 | 2,308 |
| Available-for-sale securities (fair market value) | $21,356,000 | 3,813 |
| Total debt securities | $20,069,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 217 |
| Fair value | $6,122,000 | 218 |
| 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 | $24,483,000 | 3,926 |
| U.S. Government securities | $15,435,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,435,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,952 |
| Other domestic debt securities | $254,000 | 2,816 |
| 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 | $254,000 | 2,081 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,165,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,946 |
| Mortgage-backed securities | $22,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,190 |
| Issued or guaranteed by U.S. | $22,000 | 6,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,672,000 | 2,345 |
| Available-for-sale securities (fair market value) | $22,811,000 | 3,652 |
| Total debt securities | $21,318,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 224 |
| Fair value | $6,217,000 | 226 |
| 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 | $21,631,000 | 4,246 |
| U.S. Government securities | $12,625,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,625,000 | 4,659 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,839 |
| Other domestic debt securities | $303,000 | 2,599 |
| 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 | $303,000 | 1,912 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,654,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,639 |
| Mortgage-backed securities | $23,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,119 |
| Issued or guaranteed by U.S. | $23,000 | 6,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,672,000 | 2,401 |
| Available-for-sale securities (fair market value) | $19,959,000 | 3,960 |
| Total debt securities | $18,976,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 653 |
| Fair value | $3,800,000 | 657 |
| 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 | $22,875,000 | 4,129 |
| U.S. Government securities | $13,246,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,246,000 | 4,623 |
| Securities issued by states & political subdivisions | $6,144,000 | 2,784 |
| Other domestic debt securities | $303,000 | 2,556 |
| 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 | $303,000 | 1,887 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,182,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,886 |
| Mortgage-backed securities | $25,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,064 |
| Issued or guaranteed by U.S. | $25,000 | 6,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,971,000 | 2,108 |
| Available-for-sale securities (fair market value) | $19,904,000 | 3,973 |
| Total debt securities | $19,698,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 721 |
| Fair value | $4,039,000 | 719 |
| 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 | $22,205,000 | 4,186 |
| U.S. Government securities | $13,587,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,587,000 | 4,562 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,959 |
| Other domestic debt securities | $304,000 | 2,504 |
| 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 | $304,000 | 1,855 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,901,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,512 |
| Mortgage-backed securities | $25,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,089 |
| Issued or guaranteed by U.S. | $25,000 | 6,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,971,000 | 2,138 |
| Available-for-sale securities (fair market value) | $19,234,000 | 4,034 |
| Total debt securities | $19,309,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 764 |
| Fair value | $4,039,000 | 757 |
| 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 | $22,388,000 | 4,192 |
| U.S. Government securities | $13,640,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,640,000 | 4,561 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,951 |
| Other domestic debt securities | $305,000 | 2,519 |
| 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 | $305,000 | 1,895 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,981,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,082,000 | 3,241 |
| Mortgage-backed securities | $27,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,099 |
| Issued or guaranteed by U.S. | $27,000 | 6,077 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,971,000 | 2,169 |
| Available-for-sale securities (fair market value) | $19,417,000 | 4,028 |
| Total debt securities | $19,406,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,021 |
| Fair value | $3,041,000 | 1,023 |
| 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 | $23,331,000 | 4,112 |
| U.S. Government securities | $13,127,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,127,000 | 4,701 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,841 |
| Other domestic debt securities | $306,000 | 2,548 |
| 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 | $306,000 | 1,940 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,923,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,570,000 | 3,319 |
| Mortgage-backed securities | $28,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,109 |
| Issued or guaranteed by U.S. | $28,000 | 6,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,971,000 | 2,202 |
| Available-for-sale securities (fair market value) | $20,360,000 | 3,947 |
| Total debt securities | $19,408,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,258 |
| Fair value | $2,544,000 | 1,253 |
| 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 | $21,711,000 | 4,351 |
| U.S. Government securities | $11,844,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,844,000 | 5,015 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,879 |
| Other domestic debt securities | $307,000 | 2,593 |
| 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 | $307,000 | 1,983 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,793,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,286,000 | 3,551 |
| Mortgage-backed securities | $30,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,541,000 | 2,693 |
| Available-for-sale securities (fair market value) | $20,170,000 | 3,969 |
| Total debt securities | $17,918,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,291,000 | 1,417 |
| 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 | $21,285,000 | 4,397 |
| U.S. Government securities | $11,388,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,388,000 | 5,124 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,853 |
| Other domestic debt securities | $304,000 | 2,626 |
| 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 | $304,000 | 2,036 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,822,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 3,261 |
| Mortgage-backed securities | $31,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,198 |
| Issued or guaranteed by U.S. | $31,000 | 6,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,806,000 | 2,632 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,039 |
| Total debt securities | $17,463,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $21,278,000 | 4,449 |
| U.S. Government securities | $11,240,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,240,000 | 5,166 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,882 |
| Other domestic debt securities | $408,000 | 2,598 |
| 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 | $408,000 | 2,062 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,928,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,813,000 | 3,267 |
| Mortgage-backed securities | $33,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,217 |
| Issued or guaranteed by U.S. | $33,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 2,826 |
| Available-for-sale securities (fair market value) | $19,867,000 | 4,021 |
| Total debt securities | $17,350,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $20,952,000 | 4,495 |
| U.S. Government securities | $10,552,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,552,000 | 5,310 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,865 |
| Other domestic debt securities | $660,000 | 2,357 |
| 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 | $660,000 | 1,850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,023,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,266,000 | 3,331 |
| Mortgage-backed securities | $36,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,258 |
| Issued or guaranteed by U.S. | $36,000 | 6,237 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 2,884 |
| Available-for-sale securities (fair market value) | $19,541,000 | 4,041 |
| Total debt securities | $16,928,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $21,316,000 | 4,438 |
| U.S. Government securities | $10,677,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,677,000 | 5,256 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,788 |
| Other domestic debt securities | $666,000 | 2,393 |
| 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 | $666,000 | 1,921 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,073,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,884,000 | 3,388 |
| Mortgage-backed securities | $37,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,288 |
| Issued or guaranteed by U.S. | $37,000 | 6,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 2,909 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,003 |
| Total debt securities | $17,244,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $21,366,000 | 4,457 |
| U.S. Government securities | $10,743,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,743,000 | 5,305 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,761 |
| Other domestic debt securities | $694,000 | 2,450 |
| 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 | $694,000 | 1,984 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,073,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,938 |
| Mortgage-backed securities | $41,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,325 |
| Issued or guaranteed by U.S. | $41,000 | 6,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 2,970 |
| Available-for-sale securities (fair market value) | $19,955,000 | 4,036 |
| Total debt securities | $17,292,000 | 5,004 |
| 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 | $21,386,000 | 4,526 |
| U.S. Government securities | $10,299,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,299,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,785 |
| Other domestic debt securities | $1,170,000 | 2,110 |
| 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 | $1,170,000 | 1,691 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,073,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 4,011 |
| Mortgage-backed securities | $45,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,384 |
| Issued or guaranteed by U.S. | $45,000 | 6,365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,907,000 | 2,792 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,154 |
| Total debt securities | $17,314,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,608,000 | 4,518 |
| U.S. Government securities | $10,454,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,454,000 | 5,432 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,789 |
| Other domestic debt securities | $1,186,000 | 2,165 |
| 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 | $1,186,000 | 1,761 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,073,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,966 |
| Mortgage-backed securities | $49,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,418 |
| Issued or guaranteed by U.S. | $49,000 | 6,403 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 2,824 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,130 |
| Total debt securities | $17,535,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,479,000 | 4,531 |
| U.S. Government securities | $10,221,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,221,000 | 5,495 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,782 |
| Other domestic debt securities | $1,232,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,812 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,073,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,938 |
| Mortgage-backed securities | $54,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,428 |
| Issued or guaranteed by U.S. | $16,000 | 6,652 |
| Privately issued | $38,000 | 194 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,207,000 | 2,744 |
| Available-for-sale securities (fair market value) | $19,272,000 | 4,170 |
| Total debt securities | $17,407,000 | 5,030 |
| 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 | $21,804,000 | 4,556 |
| U.S. Government securities | $10,088,000 | 5,746 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,088,000 | 5,584 |
| Securities issued by states & political subdivisions | $6,456,000 | 2,647 |
| Other domestic debt securities | $1,187,000 | 2,284 |
| 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 | $1,187,000 | 1,913 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,073,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,873,000 | 4,020 |
| Mortgage-backed securities | $59,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,474 |
| Issued or guaranteed by U.S. | $59,000 | 6,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,395,000 | 2,693 |
| Available-for-sale securities (fair market value) | $19,409,000 | 4,260 |
| Total debt securities | $17,733,000 | 5,055 |
| 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 | $21,535,000 | 4,565 |
| U.S. Government securities | $10,434,000 | 5,633 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,434,000 | 5,488 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,586 |
| Other domestic debt securities | $3,325,000 | 1,579 |
| 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 | $3,325,000 | 1,243 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,002,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,840 |
| Mortgage-backed securities | $69,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,459 |
| Issued or guaranteed by U.S. | $69,000 | 6,440 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,564,000 | 2,608 |
| Available-for-sale securities (fair market value) | $18,971,000 | 4,299 |
| Total debt securities | $20,533,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,014,000 | 4,954 |
| U.S. Government securities | $7,981,000 | 6,315 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,981,000 | 6,143 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,620 |
| Other domestic debt securities | $3,328,000 | 1,591 |
| 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 | $3,328,000 | 1,324 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,004,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 4,141 |
| Mortgage-backed securities | $77,000 | 6,839 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,487 |
| Issued or guaranteed by U.S. | $77,000 | 6,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,551,000 | 2,657 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,678 |
| Total debt securities | $18,010,000 | 5,019 |
| 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 | $19,722,000 | 4,775 |
| U.S. Government securities | $7,951,000 | 6,185 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,951,000 | 6,000 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,538 |
| Other domestic debt securities | $3,779,000 | 1,581 |
| 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 | $3,779,000 | 1,311 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $993,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 3,944 |
| Mortgage-backed securities | $93,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,486 |
| Issued or guaranteed by U.S. | $93,000 | 6,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,611,000 | 2,356 |
| Available-for-sale securities (fair market value) | $16,111,000 | 4,673 |
| Total debt securities | $18,729,000 | 4,827 |
| 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 | $20,554,000 | 4,615 |
| U.S. Government securities | $8,319,000 | 6,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,319,000 | 5,832 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,504 |
| Other domestic debt securities | $4,246,000 | 1,523 |
| 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 | $4,246,000 | 1,252 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,007,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,166,000 | 3,716 |
| Mortgage-backed securities | $108,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,475 |
| Issued or guaranteed by U.S. | $108,000 | 6,457 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,558,000 | 2,164 |
| Available-for-sale securities (fair market value) | $15,996,000 | 4,628 |
| Total debt securities | $19,547,000 | 4,653 |
| 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 | $23,951,000 | 4,159 |
| U.S. Government securities | $11,101,000 | 5,345 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,101,000 | 5,161 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,289 |
| Other domestic debt securities | $4,204,000 | 1,545 |
| 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 | $4,204,000 | 1,277 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,020,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,594,000 | 3,867 |
| Mortgage-backed securities | $232,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,443 |
| Issued or guaranteed by U.S. | $125,000 | 6,423 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $107,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,865 |
| 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) | $4,794,000 | 2,167 |
| Available-for-sale securities (fair market value) | $19,157,000 | 4,151 |
| Total debt securities | $22,931,000 | 4,192 |
| 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 | $25,205,000 | 3,977 |
| U.S. Government securities | $12,022,000 | 5,097 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,022,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,167 |
| Other domestic debt securities | $4,145,000 | 1,552 |
| 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 | $4,145,000 | 1,304 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,625,000 | 3,351 |
| Mortgage-backed securities | $395,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,376 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $252,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,710 |
| 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) | $6,113,000 | 1,990 |
| Available-for-sale securities (fair market value) | $19,092,000 | 4,117 |
| Total debt securities | $24,165,000 | 4,013 |
| 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 | $24,946,000 | 3,865 |
| U.S. Government securities | $12,908,000 | 4,806 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,908,000 | 4,590 |
| Securities issued by states & political subdivisions | $9,114,000 | 1,859 |
| Other domestic debt securities | $2,924,000 | 1,932 |
| 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 | $2,924,000 | 1,619 |
| 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 | $9,969,000 | 2,969 |
| Mortgage-backed securities | $224,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,186 |
| Issued or guaranteed by U.S. | $224,000 | 6,163 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,929,000 | 2,098 |
| Available-for-sale securities (fair market value) | $19,017,000 | 3,972 |
| Total debt securities | $24,946,000 | 3,778 |
| 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 | $25,288,000 | 3,911 |
| U.S. Government securities | $14,289,000 | 4,696 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,289,000 | 4,377 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,071 |
| Other domestic debt securities | $2,656,000 | 1,693 |
| 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 | $2,656,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $778,000 | 2,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,227,000 | 2,945 |
| Mortgage-backed securities | $573,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,785 |
| Issued or guaranteed by U.S. | $321,000 | 5,765 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $252,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,493 |
| 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) | $13,795,000 | 1,531 |
| Available-for-sale securities (fair market value) | $11,493,000 | 5,358 |
| Total debt securities | $24,510,000 | 3,884 |
| 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 | $23,170,000 | 4,369 |
| U.S. Government securities | $13,632,000 | 5,077 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,632,000 | 4,602 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,508 |
| Other domestic debt securities | $2,614,000 | 1,621 |
| 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 | $2,614,000 | 1,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,925,000 | 2,973 |
| Mortgage-backed securities | $656,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,923 |
| Issued or guaranteed by U.S. | $404,000 | 5,910 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $252,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,721 |
| 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) | $12,986,000 | 1,779 |
| Available-for-sale securities (fair market value) | $10,184,000 | 5,813 |
| Total debt securities | $22,520,000 | 4,333 |
| 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 | $17,244,000 | 5,327 |
| U.S. Government securities | $9,653,000 | 6,219 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $9,553,000 | 5,421 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,680 |
| Other domestic debt securities | $1,392,000 | 1,968 |
| 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 | $1,392,000 | 1,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 3,885 |
| Mortgage-backed securities | $1,047,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,526 |
| Issued or guaranteed by U.S. | $795,000 | 5,509 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $252,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,986 |
| 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) | $11,604,000 | 2,117 |
| Available-for-sale securities (fair market value) | $5,640,000 | 7,132 |
| Total debt securities | $16,824,000 | 5,278 |
| 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 | $11,044,000 | 7,103 |
| U.S. Government securities | $6,640,000 | 7,816 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $6,540,000 | 6,570 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,203 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,864 |
| Mortgage-backed securities | $686,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,841 |
| Issued or guaranteed by U.S. | $686,000 | 5,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,703,000 | 4,279 |
| Available-for-sale securities (fair market value) | $6,341,000 | 6,945 |
| Total debt securities | $10,902,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,207,000 | 7,522 |
| U.S. Government securities | $7,147,000 | 8,193 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $6,647,000 | 6,848 |
| Securities issued by states & political subdivisions | $3,939,000 | 3,317 |
| 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 | $121,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,256 |
| Mortgage-backed securities | $813,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $813,000 | 6,110 |
| Issued or guaranteed by U.S. | $813,000 | 6,095 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,746,000 | 5,802 |
| Available-for-sale securities (fair market value) | $8,461,000 | 6,476 |
| Total debt securities | $11,086,000 | 7,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,802,000 | 8,706 |
| U.S. Government securities | $5,643,000 | 9,235 |
| U.S. Treasury securities | $1,193,000 | 8,173 |
| U.S. Government agency obligations | $4,450,000 | 8,040 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,859 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 6,016 |
| Mortgage-backed securities | $1,097,000 | 7,173 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,937 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,903 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,526,000 | 7,000 |
| Available-for-sale securities (fair market value) | $7,276,000 | 7,036 |
| Total debt securities | $8,801,000 | 8,580 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,946,000 | 9,144 |
| U.S. Government securities | $5,935,000 | 9,683 |
| U.S. Treasury securities | $1,981,000 | 8,311 |
| U.S. Government agency obligations | $3,954,000 | 8,432 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,191 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 6,992 |
| Mortgage-backed securities | $1,266,000 | 7,426 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 6,039 |
| Issued or guaranteed by U.S. | $1,266,000 | 6,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,346,000 | 8,391 |
| Available-for-sale securities (fair market value) | $4,600,000 | 7,109 |
| Total debt securities | $8,946,000 | 9,041 |
| 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 | $9,557,000 | 9,246 |
| U.S. Government securities | $6,825,000 | 9,500 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $5,325,000 | 7,676 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,525 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 7,001 |
| Mortgage-backed securities | $3,184,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,750 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,557,000 | 9,111 |
| 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 | $7,912,000 | 10,070 |
| U.S. Government securities | $5,287,000 | 10,610 |
| U.S. Treasury securities | $1,704,000 | 9,210 |
| U.S. Government agency obligations | $3,583,000 | 9,038 |
| Securities issued by states & political subdivisions | $1,699,000 | 5,398 |
| Other domestic debt securities | $926,000 | 4,228 |
| 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 | $926,000 | 3,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,101 |
| Mortgage-backed securities | $1,790,000 | 7,903 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,790,000 | 6,341 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,912,000 | 9,944 |
| 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 |