Home > The Farmers Bank > Securities
The Farmers Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,372,000 | 2,275 |
| U.S. Government securities | $54,965,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,965,000 | 1,513 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,504 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,562,000 | 1,535 |
| Mortgage-backed securities | $6,661,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,424,000 | 2,511 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,444 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $944,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $31,270,000 | 680 |
| Available-for-sale securities (fair market value) | $33,102,000 | 2,860 |
| Total debt securities | $64,369,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,608,000 | 2,270 |
| U.S. Government securities | $54,498,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $54,498,000 | 1,504 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,531 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,100,000 | 1,677 |
| Mortgage-backed securities | $6,704,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,489,000 | 2,501 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,432 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,272,000 | 689 |
| Available-for-sale securities (fair market value) | $32,336,000 | 2,870 |
| Total debt securities | $63,607,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $64,302,000 | 2,320 |
| U.S. Government securities | $54,982,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $54,982,000 | 1,529 |
| Securities issued by states & political subdivisions | $9,320,000 | 2,564 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,739,000 | 1,589 |
| Mortgage-backed securities | $7,190,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,943,000 | 2,495 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,419 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $930,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $31,273,000 | 688 |
| Available-for-sale securities (fair market value) | $33,029,000 | 2,891 |
| Total debt securities | $64,301,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,936,000 | 2,392 |
| U.S. Government securities | $55,510,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $55,510,000 | 1,536 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,603 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,957,000 | 1,491 |
| Mortgage-backed securities | $7,582,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,307,000 | 2,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,449 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $940,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,276,000 | 719 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,943 |
| Total debt securities | $64,932,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $69,795,000 | 2,309 |
| U.S. Government securities | $60,459,000 | 1,784 |
| U.S. Treasury securities | $2,957,000 | 2,302 |
| U.S. Government agency obligations | $57,502,000 | 1,505 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,660 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,175,000 | 1,387 |
| Mortgage-backed securities | $7,839,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,571,000 | 2,499 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,460 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $926,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $31,276,000 | 724 |
| Available-for-sale securities (fair market value) | $38,519,000 | 2,837 |
| Total debt securities | $69,796,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,489,000 | 2,322 |
| U.S. Government securities | $60,352,000 | 1,801 |
| U.S. Treasury securities | $2,947,000 | 2,342 |
| U.S. Government agency obligations | $57,405,000 | 1,510 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,683 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,586,000 | 1,325 |
| Mortgage-backed securities | $7,997,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,719,000 | 2,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,481 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $31,279,000 | 713 |
| Available-for-sale securities (fair market value) | $38,210,000 | 2,859 |
| Total debt securities | $69,486,000 | 2,306 |
| 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 | $67,451,000 | 2,391 |
| U.S. Government securities | $58,052,000 | 1,850 |
| U.S. Treasury securities | $1,992,000 | 2,442 |
| U.S. Government agency obligations | $56,060,000 | 1,567 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,720 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,288,000 | 1,310 |
| Mortgage-backed securities | $7,880,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,450 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $397,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,485 |
| 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) | $31,284,000 | 634 |
| Available-for-sale securities (fair market value) | $36,167,000 | 2,974 |
| Total debt securities | $67,451,000 | 2,380 |
| 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 | $65,802,000 | 2,389 |
| U.S. Government securities | $56,203,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,203,000 | 1,576 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,689 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,508,000 | 1,342 |
| Mortgage-backed securities | $8,638,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $454,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,455 |
| 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) | $31,291,000 | 569 |
| Available-for-sale securities (fair market value) | $34,511,000 | 3,009 |
| Total debt securities | $65,802,000 | 2,381 |
| 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 | $65,260,000 | 2,343 |
| U.S. Government securities | $55,178,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $55,178,000 | 1,557 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,698 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,870,000 | 1,187 |
| Mortgage-backed securities | $8,706,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,375 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $534,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,417 |
| 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) | $31,298,000 | 471 |
| Available-for-sale securities (fair market value) | $33,962,000 | 2,993 |
| Total debt securities | $65,259,000 | 2,331 |
| 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 | $58,756,000 | 2,421 |
| U.S. Government securities | $49,254,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,254,000 | 1,661 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,734 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,276,000 | 1,323 |
| Mortgage-backed securities | $8,592,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,407 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $631,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,409 |
| 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) | $31,305,000 | 447 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,146 |
| Total debt securities | $58,755,000 | 2,404 |
| 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 | $55,852,000 | 2,420 |
| U.S. Government securities | $48,096,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,096,000 | 1,626 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,897 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,463,000 | 1,379 |
| Mortgage-backed securities | $9,468,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,316 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $725,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,360 |
| 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) | $27,542,000 | 452 |
| Available-for-sale securities (fair market value) | $28,310,000 | 3,071 |
| Total debt securities | $55,850,000 | 2,402 |
| 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 | $52,817,000 | 2,363 |
| U.S. Government securities | $46,436,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,436,000 | 1,587 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,022 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,003,000 | 1,371 |
| Mortgage-backed securities | $10,771,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,870,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,870,000 | 2,150 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $901,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,267 |
| 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) | $21,503,000 | 481 |
| Available-for-sale securities (fair market value) | $31,314,000 | 2,866 |
| Total debt securities | $52,815,000 | 2,347 |
| 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 | $46,600,000 | 2,429 |
| U.S. Government securities | $40,127,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,127,000 | 1,645 |
| Securities issued by states & political subdivisions | $6,473,000 | 3,000 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,368,000 | 1,334 |
| Mortgage-backed securities | $12,393,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,355,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,355,000 | 1,919 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,038,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,231 |
| 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) | $3,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $43,600,000 | 2,354 |
| Total debt securities | $46,591,000 | 2,405 |
| 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 | $43,204,000 | 2,446 |
| U.S. Government securities | $38,678,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,678,000 | 1,631 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,187 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,967,000 | 1,570 |
| Mortgage-backed securities | $14,223,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 1,831 |
| Issued or guaranteed by U.S. | $13,033,000 | 1,781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,190,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,215 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,204,000 | 2,280 |
| Total debt securities | $43,203,000 | 2,419 |
| 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 | $43,444,000 | 2,382 |
| U.S. Government securities | $38,469,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,469,000 | 1,627 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,063 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,351,000 | 1,547 |
| Mortgage-backed securities | $15,962,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,560,000 | 1,645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,402,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,184 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,444,000 | 2,212 |
| Total debt securities | $43,444,000 | 2,357 |
| 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 | $33,382,000 | 2,679 |
| U.S. Government securities | $29,264,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,264,000 | 1,937 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,144 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,913,000 | 1,466 |
| Mortgage-backed securities | $16,250,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $14,651,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,651,000 | 1,627 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,599,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,134 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,382,000 | 2,512 |
| Total debt securities | $33,381,000 | 2,659 |
| 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 | $33,074,000 | 2,721 |
| U.S. Government securities | $28,607,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,607,000 | 1,997 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,085 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,687,000 | 1,466 |
| Mortgage-backed securities | $12,180,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,397,000 | 1,900 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,783,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,100 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,074,000 | 2,546 |
| Total debt securities | $33,075,000 | 2,704 |
| 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 | $31,847,000 | 2,786 |
| U.S. Government securities | $27,917,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,917,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,214 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,934,000 | 1,703 |
| Mortgage-backed securities | $11,937,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,016,000 | 1,927 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,921,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,090 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,847,000 | 2,595 |
| Total debt securities | $31,843,000 | 2,769 |
| 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 | $31,431,000 | 2,850 |
| U.S. Government securities | $27,515,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,515,000 | 2,110 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,248 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,245,000 | 1,735 |
| Mortgage-backed securities | $11,558,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,582,000 | 1,966 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,976,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,048 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,431,000 | 2,648 |
| Total debt securities | $31,431,000 | 2,834 |
| 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 | $28,603,000 | 3,022 |
| U.S. Government securities | $24,719,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,719,000 | 2,265 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,324 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,732,000 | 1,735 |
| Mortgage-backed securities | $8,872,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $968,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,338 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,603,000 | 2,803 |
| Total debt securities | $28,603,000 | 3,004 |
| 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 | $27,189,000 | 3,122 |
| U.S. Government securities | $23,348,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,348,000 | 2,358 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,399 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,731,000 | 1,736 |
| Mortgage-backed securities | $9,179,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,191,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,191,000 | 2,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $988,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,333 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,189,000 | 2,895 |
| Total debt securities | $27,189,000 | 3,107 |
| 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 | $27,332,000 | 3,135 |
| U.S. Government securities | $23,535,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,535,000 | 2,372 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,448 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 1,951 |
| Mortgage-backed securities | $9,548,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,005,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,322 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,332,000 | 2,901 |
| Total debt securities | $27,330,000 | 3,115 |
| 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 | $29,291,000 | 3,076 |
| U.S. Government securities | $25,208,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,208,000 | 2,285 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,433 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,041,000 | 1,958 |
| Mortgage-backed securities | $10,148,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,052 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,072,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,313 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,291,000 | 2,846 |
| Total debt securities | $29,292,000 | 3,059 |
| 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 | $26,923,000 | 3,234 |
| U.S. Government securities | $22,842,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,842,000 | 2,470 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,481 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,817,000 | 2,003 |
| Mortgage-backed securities | $10,726,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,124,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,292 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,923,000 | 2,981 |
| Total debt securities | $26,922,000 | 3,214 |
| 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 | $27,819,000 | 3,242 |
| U.S. Government securities | $23,691,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,691,000 | 2,451 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,533 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,371,000 | 1,988 |
| Mortgage-backed securities | $11,457,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,104 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,204,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,258 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,819,000 | 2,998 |
| Total debt securities | $27,819,000 | 3,219 |
| 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 | $31,977,000 | 3,064 |
| U.S. Government securities | $27,497,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,497,000 | 2,281 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,513 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,370,000 | 2,214 |
| Mortgage-backed securities | $14,126,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,832,000 | 1,913 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,294,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,252 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,977,000 | 2,820 |
| Total debt securities | $31,977,000 | 3,040 |
| 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 | $30,865,000 | 3,163 |
| U.S. Government securities | $25,775,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,775,000 | 2,417 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,438 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 2,306 |
| Mortgage-backed securities | $13,395,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,992,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,992,000 | 2,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,403,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,244 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,865,000 | 2,909 |
| Total debt securities | $30,865,000 | 3,143 |
| 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 | $26,784,000 | 3,407 |
| U.S. Government securities | $22,717,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,717,000 | 2,608 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,668 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,572,000 | 2,417 |
| Mortgage-backed securities | $11,886,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,475,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,251 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,784,000 | 3,134 |
| Total debt securities | $26,783,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,272,000 | 3,913 |
| U.S. Government securities | $15,502,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,502,000 | 3,136 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,759 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,927,000 | 2,556 |
| Mortgage-backed securities | $8,709,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,594 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,573,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,209 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,272,000 | 3,603 |
| Total debt securities | $19,272,000 | 3,887 |
| 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 | $17,227,000 | 4,077 |
| U.S. Government securities | $13,606,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,606,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,789 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,878 |
| Mortgage-backed securities | $9,607,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,763,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,179 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,227,000 | 3,750 |
| Total debt securities | $17,226,000 | 4,052 |
| 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 | $17,881,000 | 4,087 |
| U.S. Government securities | $14,242,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,242,000 | 3,352 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,825 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,166,000 | 2,671 |
| Mortgage-backed securities | $10,241,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,306,000 | 2,513 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,935,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,145 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,881,000 | 3,758 |
| Total debt securities | $17,880,000 | 4,065 |
| 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 | $21,087,000 | 3,908 |
| U.S. Government securities | $17,481,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,481,000 | 3,137 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,830 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,364,000 | 2,706 |
| Mortgage-backed securities | $10,774,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,483 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,085,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,125 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,087,000 | 3,582 |
| Total debt securities | $21,087,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $21,334,000 | 3,921 |
| U.S. Government securities | $17,751,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,751,000 | 3,154 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,880 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 2,337 |
| Mortgage-backed securities | $9,108,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,196,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,117 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,334,000 | 3,588 |
| Total debt securities | $21,333,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,501,000 | 875 |
| 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 | $22,185,000 | 3,943 |
| U.S. Government securities | $18,330,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,330,000 | 3,170 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,855 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,091,000 | 2,759 |
| Mortgage-backed securities | $8,630,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,867 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,384,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,073 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,185,000 | 3,603 |
| Total debt securities | $22,185,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,500,000 | 1,012 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,367,000 | 4,152 |
| U.S. Government securities | $16,527,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,527,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,873 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,812 |
| Mortgage-backed securities | $6,956,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,576,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,095 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,367,000 | 3,801 |
| Total debt securities | $20,366,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,491,000 | 1,140 |
| 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 | $16,889,000 | 4,479 |
| U.S. Government securities | $12,972,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,972,000 | 3,886 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,839 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,739 |
| Mortgage-backed securities | $5,779,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,710 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,840,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,056 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,889,000 | 4,122 |
| Total debt securities | $16,889,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,474,000 | 4,176 |
| U.S. Government securities | $17,599,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,599,000 | 3,451 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,889 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,951,000 | 2,406 |
| Mortgage-backed securities | $4,585,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,182 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,965,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,079 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,474,000 | 3,824 |
| Total debt securities | $21,475,000 | 4,154 |
| 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 | $22,822,000 | 4,159 |
| U.S. Government securities | $18,329,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,329,000 | 3,460 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,809 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,703 |
| Mortgage-backed securities | $6,936,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,793 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,718,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,969 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,822,000 | 3,797 |
| Total debt securities | $22,822,000 | 4,134 |
| 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 | $23,189,000 | 4,170 |
| U.S. Government securities | $18,712,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,712,000 | 3,474 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,841 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,701,000 | 2,582 |
| Mortgage-backed securities | $7,305,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,814 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,945,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,955 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,189,000 | 3,812 |
| Total debt securities | $23,188,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,143,000 | 4,207 |
| U.S. Government securities | $18,740,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,740,000 | 3,514 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,877 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,293,000 | 2,657 |
| Mortgage-backed securities | $7,554,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,831 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,111,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,909 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,143,000 | 3,837 |
| Total debt securities | $23,142,000 | 4,179 |
| 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 | $22,541,000 | 4,239 |
| U.S. Government securities | $18,214,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,214,000 | 3,563 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,912 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,084,000 | 2,484 |
| Mortgage-backed securities | $7,706,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,825 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,204,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,908 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,541,000 | 3,884 |
| Total debt securities | $22,547,000 | 4,214 |
| 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 | $23,518,000 | 4,193 |
| U.S. Government securities | $18,841,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,841,000 | 3,528 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,850 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,790 |
| Mortgage-backed securities | $8,157,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,529,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,878 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,843 |
| Total debt securities | $23,517,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,130,000 | 3,983 |
| U.S. Government securities | $20,270,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,270,000 | 3,401 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,623 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,222,000 | 2,828 |
| Mortgage-backed securities | $8,567,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,851,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,854 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,130,000 | 3,666 |
| Total debt securities | $26,129,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,967,000 | 4,172 |
| U.S. Government securities | $17,391,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,391,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,576,000 | 3,441 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,455,000 | 2,022 |
| Mortgage-backed securities | $7,139,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,264,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,840 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,967,000 | 3,853 |
| Total debt securities | $23,967,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,310,000 | 4,271 |
| U.S. Government securities | $15,712,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,712,000 | 3,839 |
| Securities issued by states & political subdivisions | $6,598,000 | 3,421 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,853,000 | 2,565 |
| Mortgage-backed securities | $5,442,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,749 |
| Issued or guaranteed by U.S. | $925,000 | 4,748 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,517,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 2,018 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,310,000 | 3,934 |
| Total debt securities | $22,310,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,195,000 | 3,906 |
| U.S. Government securities | $20,123,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,123,000 | 3,493 |
| Securities issued by states & political subdivisions | $7,072,000 | 3,306 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,820,000 | 2,588 |
| Mortgage-backed securities | $5,990,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,680 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,654,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 2,069 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,195,000 | 3,606 |
| Total debt securities | $27,195,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,208,000 | 3,768 |
| U.S. Government securities | $22,642,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,642,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,566,000 | 3,348 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,779,000 | 2,838 |
| Mortgage-backed securities | $6,165,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,790,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 2,054 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,208,000 | 3,497 |
| Total debt securities | $29,209,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,650,000 | 3,757 |
| U.S. Government securities | $23,458,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,458,000 | 3,313 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,333 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,849,000 | 2,956 |
| Mortgage-backed securities | $4,234,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,186 |
| Issued or guaranteed by U.S. | $373,000 | 5,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,861,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,223 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,650,000 | 3,484 |
| Total debt securities | $29,650,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 938 |
| Fair value | $5,746,000 | 934 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,157,000 | 3,915 |
| U.S. Government securities | $21,036,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,036,000 | 3,454 |
| Securities issued by states & political subdivisions | $6,121,000 | 3,311 |
| 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 | $17,669,000 | 2,342 |
| Mortgage-backed securities | $3,307,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,141 |
| Issued or guaranteed by U.S. | $412,000 | 5,127 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,895,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,338 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,157,000 | 3,602 |
| Total debt securities | $27,157,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $6,745,000 | 794 |
| Fair value | $6,741,000 | 797 |
| 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 | $22,882,000 | 4,218 |
| U.S. Government securities | $17,287,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,287,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,394 |
| 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 | $11,393,000 | 2,989 |
| Mortgage-backed securities | $4,410,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,621 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,989,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,286 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,882,000 | 3,875 |
| Total debt securities | $22,882,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 818 |
| Fair value | $6,753,000 | 822 |
| 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 | $23,354,000 | 4,214 |
| U.S. Government securities | $17,541,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,541,000 | 3,850 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,306 |
| 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 | $10,827,000 | 3,081 |
| Mortgage-backed securities | $4,458,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,577 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,955,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,254 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,354,000 | 3,864 |
| Total debt securities | $23,354,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 973 |
| Fair value | $6,483,000 | 976 |
| 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 | $22,844,000 | 4,232 |
| U.S. Government securities | $17,178,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,178,000 | 3,831 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,313 |
| 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 | $10,385,000 | 3,140 |
| Mortgage-backed securities | $3,390,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,076 |
| Issued or guaranteed by U.S. | $490,000 | 5,064 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,900,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,194 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,844,000 | 3,893 |
| Total debt securities | $22,843,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 891 |
| Fair value | $7,862,000 | 890 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,685,000 | 3,938 |
| U.S. Government securities | $19,094,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,094,000 | 3,468 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,292 |
| 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 | $14,127,000 | 2,639 |
| Mortgage-backed securities | $3,396,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,021 |
| Issued or guaranteed by U.S. | $506,000 | 5,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,890,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,140 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,685,000 | 3,628 |
| Total debt securities | $24,685,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 802 |
| Fair value | $7,854,000 | 803 |
| 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 | $22,477,000 | 4,092 |
| U.S. Government securities | $17,279,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,279,000 | 3,632 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,322 |
| 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 | $10,218,000 | 3,178 |
| Mortgage-backed securities | $2,595,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,993 |
| Issued or guaranteed by U.S. | $542,000 | 4,981 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,053,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,335 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,477,000 | 3,760 |
| Total debt securities | $22,478,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $11,489,000 | 539 |
| Fair value | $11,561,000 | 540 |
| 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 | $21,825,000 | 4,189 |
| U.S. Government securities | $17,416,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,416,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,457 |
| 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 | $10,077,000 | 3,218 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,821 |
| Total debt securities | $21,825,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $10,487,000 | 634 |
| Fair value | $10,568,000 | 631 |
| 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 | $24,579,000 | 3,955 |
| U.S. Government securities | $20,269,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,269,000 | 3,432 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,469 |
| 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 | $9,846,000 | 3,349 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,579,000 | 3,591 |
| Total debt securities | $24,583,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $10,241,000 | 527 |
| Fair value | $10,183,000 | 528 |
| 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 | $19,634,000 | 4,443 |
| U.S. Government securities | $15,128,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,128,000 | 4,011 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,407 |
| 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 | $15,357,000 | 2,634 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,634,000 | 4,036 |
| Total debt securities | $19,635,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $7,744,000 | 553 |
| Fair value | $7,668,000 | 553 |
| 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 | $18,583,000 | 4,601 |
| U.S. Government securities | $14,256,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,256,000 | 4,163 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,460 |
| 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 | $10,048,000 | 3,339 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,583,000 | 4,177 |
| Total debt securities | $18,583,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 796 |
| Fair value | $3,241,000 | 798 |
| 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 | $14,945,000 | 5,063 |
| U.S. Government securities | $11,445,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,445,000 | 4,628 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,694 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 3,311 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,945,000 | 4,614 |
| Total debt securities | $14,945,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 710 |
| Fair value | $2,226,000 | 707 |
| 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 | $15,126,000 | 5,068 |
| U.S. Government securities | $11,580,000 | 4,775 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,580,000 | 4,692 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,607 |
| 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 | $10,755,000 | 3,291 |
| Mortgage-backed securities | $2,651,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,498 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,126,000 | 4,592 |
| Total debt securities | $15,125,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,493,000 | 764 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,538,000 | 5,041 |
| U.S. Government securities | $12,282,000 | 4,716 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,282,000 | 4,631 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,666 |
| 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 | $11,386,000 | 3,235 |
| Mortgage-backed securities | $2,722,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,444 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,538,000 | 4,550 |
| Total debt securities | $15,537,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,292,000 | 5,170 |
| U.S. Government securities | $11,142,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,142,000 | 4,778 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,694 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,811,000 | 3,019 |
| Mortgage-backed securities | $2,744,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,365 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,292,000 | 4,649 |
| Total debt securities | $14,292,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,000,000 | 971 |
| 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 | $15,403,000 | 5,071 |
| U.S. Government securities | $12,107,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,107,000 | 4,641 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,651 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,966,000 | 2,943 |
| Mortgage-backed securities | $3,025,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,745,000 | 4,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $280,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,955 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,403,000 | 4,573 |
| Total debt securities | $15,403,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $3,003,000 | 475 |
| 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 | $15,264,000 | 5,074 |
| U.S. Government securities | $11,975,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,975,000 | 4,669 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,665 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,019,000 | 2,770 |
| Mortgage-backed securities | $2,063,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $380,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,862 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,264,000 | 4,584 |
| Total debt securities | $15,263,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $3,683,000 | 423 |
| Fair value | $3,692,000 | 424 |
| 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 | $15,741,000 | 5,047 |
| U.S. Government securities | $12,410,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,410,000 | 4,705 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,655 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,245,000 | 2,760 |
| Mortgage-backed securities | $1,078,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,168 |
| Issued or guaranteed by U.S. | $669,000 | 5,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $409,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,762 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,505 |
| Total debt securities | $15,740,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 433 |
| Fair value | $5,845,000 | 433 |
| 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 | $14,134,000 | 5,345 |
| U.S. Government securities | $10,855,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,855,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,672 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,361,000 | 3,033 |
| Mortgage-backed securities | $1,146,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,037 |
| Issued or guaranteed by U.S. | $701,000 | 5,020 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $445,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,689 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,134,000 | 4,760 |
| Total debt securities | $14,132,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 545 |
| Fair value | $5,781,000 | 546 |
| 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 | $14,188,000 | 5,351 |
| U.S. Government securities | $11,025,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,025,000 | 5,071 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,718 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,815 |
| Mortgage-backed securities | $1,180,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,031 |
| Issued or guaranteed by U.S. | $730,000 | 5,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $450,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,678 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,745 |
| Total debt securities | $14,188,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 573 |
| Fair value | $5,676,000 | 582 |
| 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 | $15,111,000 | 5,238 |
| U.S. Government securities | $11,909,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,909,000 | 4,912 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,714 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,844,000 | 2,834 |
| Mortgage-backed securities | $1,275,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,992 |
| Issued or guaranteed by U.S. | $793,000 | 4,973 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $482,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,631 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,111,000 | 4,630 |
| Total debt securities | $15,111,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 534 |
| Fair value | $6,733,000 | 537 |
| 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 | $15,188,000 | 5,260 |
| U.S. Government securities | $11,947,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,947,000 | 4,930 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,727 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,406,000 | 3,528 |
| Mortgage-backed securities | $839,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,952 |
| Issued or guaranteed by U.S. | $839,000 | 4,934 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,650 |
| Total debt securities | $15,188,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 557 |
| Fair value | $6,713,000 | 559 |
| 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 | $15,388,000 | 5,264 |
| U.S. Government securities | $12,018,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,018,000 | 4,980 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,628 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 4,044 |
| Mortgage-backed securities | $882,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,920 |
| Issued or guaranteed by U.S. | $882,000 | 4,896 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,636 |
| Total debt securities | $15,387,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 594 |
| Fair value | $6,684,000 | 600 |
| 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 | $16,792,000 | 5,044 |
| U.S. Government securities | $11,791,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,791,000 | 5,023 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,081 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 4,091 |
| Mortgage-backed securities | $918,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,930 |
| Issued or guaranteed by U.S. | $918,000 | 4,909 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,792,000 | 4,397 |
| Total debt securities | $16,792,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 634 |
| Fair value | $6,515,000 | 640 |
| 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 | $17,208,000 | 5,021 |
| U.S. Government securities | $12,110,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,110,000 | 4,969 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,046 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 4,042 |
| Mortgage-backed securities | $996,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,891 |
| Issued or guaranteed by U.S. | $996,000 | 4,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,208,000 | 4,378 |
| Total debt securities | $17,208,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 646 |
| Fair value | $6,619,000 | 653 |
| 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 | $16,340,000 | 5,157 |
| U.S. Government securities | $11,257,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,257,000 | 5,158 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,047 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 4,017 |
| Mortgage-backed securities | $24,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,323 |
| Issued or guaranteed by U.S. | $24,000 | 6,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,340,000 | 4,492 |
| Total debt securities | $16,340,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 642 |
| Fair value | $6,648,000 | 651 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,605,000 | 5,100 |
| U.S. Government securities | $11,472,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,472,000 | 5,061 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,016 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,097,000 | 3,993 |
| Mortgage-backed securities | $35,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,302 |
| Issued or guaranteed by U.S. | $35,000 | 6,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,605,000 | 4,439 |
| Total debt securities | $16,604,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 627 |
| Fair value | $6,738,000 | 633 |
| 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 | $16,656,000 | 5,151 |
| U.S. Government securities | $11,662,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,662,000 | 5,072 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,055 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,167,000 | 3,970 |
| Mortgage-backed securities | $47,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,303 |
| Issued or guaranteed by U.S. | $47,000 | 6,284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,656,000 | 4,488 |
| Total debt securities | $16,655,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 637 |
| Fair value | $6,800,000 | 638 |
| 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 | $16,377,000 | 5,247 |
| U.S. Government securities | $11,482,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,482,000 | 5,189 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,067 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 4,022 |
| Mortgage-backed securities | $57,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,343 |
| Issued or guaranteed by U.S. | $57,000 | 6,325 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,592 |
| Total debt securities | $16,376,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 638 |
| Fair value | $6,675,000 | 640 |
| 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 | $16,654,000 | 5,232 |
| U.S. Government securities | $11,685,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,685,000 | 5,147 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,081 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,386,000 | 3,921 |
| Mortgage-backed securities | $68,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,346 |
| Issued or guaranteed by U.S. | $68,000 | 6,332 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,654,000 | 4,570 |
| Total debt securities | $16,653,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 727 |
| Fair value | $5,769,000 | 729 |
| 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 | $16,795,000 | 5,209 |
| U.S. Government securities | $11,804,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,804,000 | 5,137 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,077 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,884 |
| Mortgage-backed securities | $79,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,342 |
| Issued or guaranteed by U.S. | $79,000 | 6,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,795,000 | 4,531 |
| Total debt securities | $16,794,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 739 |
| Fair value | $5,813,000 | 740 |
| 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 | $17,461,000 | 5,176 |
| U.S. Government securities | $12,504,000 | 5,184 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,504,000 | 5,032 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,086 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,298,000 | 3,887 |
| Mortgage-backed securities | $90,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,372 |
| Issued or guaranteed by U.S. | $90,000 | 6,357 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,461,000 | 4,518 |
| Total debt securities | $17,462,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 724 |
| Fair value | $5,624,000 | 732 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,212,000 | 4,755 |
| U.S. Government securities | $14,969,000 | 4,657 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,969,000 | 4,513 |
| Securities issued by states & political subdivisions | $5,243,000 | 3,001 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,189,000 | 3,227 |
| Mortgage-backed securities | $101,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,362 |
| Issued or guaranteed by U.S. | $101,000 | 6,341 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,212,000 | 4,142 |
| Total debt securities | $20,210,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 619 |
| Fair value | $5,840,000 | 620 |
| 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 | $20,440,000 | 4,755 |
| U.S. Government securities | $14,877,000 | 4,711 |
| U.S. Treasury securities | $1,326,000 | 1,301 |
| U.S. Government agency obligations | $13,551,000 | 4,811 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,926 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,438 |
| Mortgage-backed securities | $110,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,391 |
| Issued or guaranteed by U.S. | $110,000 | 6,367 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,440,000 | 4,143 |
| Total debt securities | $20,439,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 678 |
| Fair value | $4,410,000 | 704 |
| 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 | $20,642,000 | 4,642 |
| U.S. Government securities | $14,927,000 | 4,559 |
| U.S. Treasury securities | $1,328,000 | 1,327 |
| U.S. Government agency obligations | $13,599,000 | 4,648 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,859 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,029 |
| Mortgage-backed securities | $110,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,442 |
| Issued or guaranteed by U.S. | $110,000 | 6,416 |
| 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) | $1,438,000 | 3,151 |
| Available-for-sale securities (fair market value) | $19,204,000 | 4,230 |
| Total debt securities | $20,642,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 568 |
| Fair value | $4,394,000 | 575 |
| 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 | $22,959,000 | 4,281 |
| U.S. Government securities | $16,795,000 | 4,156 |
| U.S. Treasury securities | $1,377,000 | 1,337 |
| U.S. Government agency obligations | $15,418,000 | 4,242 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,698 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,927,000 | 3,058 |
| Mortgage-backed securities | $118,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,448 |
| Issued or guaranteed by U.S. | $118,000 | 6,429 |
| 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) | $1,726,000 | 3,035 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,928 |
| Total debt securities | $22,958,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 448 |
| Fair value | $4,522,000 | 446 |
| 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 | $18,714,000 | 4,858 |
| U.S. Government securities | $13,838,000 | 4,723 |
| U.S. Treasury securities | $258,000 | 2,135 |
| U.S. Government agency obligations | $13,580,000 | 4,601 |
| Securities issued by states & political subdivisions | $4,876,000 | 2,999 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,918,000 | 3,105 |
| Mortgage-backed securities | $126,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,439 |
| Issued or guaranteed by U.S. | $126,000 | 6,419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,609,000 | 3,135 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,443 |
| Total debt securities | $18,714,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 393 |
| Fair value | $3,679,000 | 397 |
| 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 | $18,262,000 | 4,915 |
| U.S. Government securities | $14,963,000 | 4,481 |
| U.S. Treasury securities | $260,000 | 2,275 |
| U.S. Government agency obligations | $14,703,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,612 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,463 |
| Mortgage-backed securities | $134,000 | 6,849 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,392 |
| Issued or guaranteed by U.S. | $134,000 | 6,372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,827,000 | 3,105 |
| Available-for-sale securities (fair market value) | $16,435,000 | 4,497 |
| Total debt securities | $18,260,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,505,000 | 423 |
| 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 | $11,461,000 | 6,143 |
| U.S. Government securities | $8,532,000 | 5,937 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $8,274,000 | 5,775 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,785 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,813,000 | 3,473 |
| Mortgage-backed securities | $370,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,909 |
| Issued or guaranteed by U.S. | $370,000 | 5,885 |
| 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) | $2,342,000 | 3,039 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,832 |
| Total debt securities | $11,461,000 | 6,049 |
| 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 | $16,989,000 | 5,170 |
| U.S. Government securities | $14,383,000 | 4,679 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $13,383,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,201 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,317,000 | 4,135 |
| Mortgage-backed securities | $528,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,368 |
| Issued or guaranteed by U.S. | $528,000 | 5,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,597,000 | 3,182 |
| Available-for-sale securities (fair market value) | $13,392,000 | 4,926 |
| Total debt securities | $16,636,000 | 5,112 |
| 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 | $18,056,000 | 5,174 |
| U.S. Government securities | $15,571,000 | 4,660 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,571,000 | 4,188 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,502 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 4,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,180 |
| Mortgage-backed securities | $651,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,488 |
| Issued or guaranteed by U.S. | $651,000 | 5,477 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,694,000 | 3,505 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,875 |
| Total debt securities | $17,728,000 | 5,132 |
| 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 | $19,723,000 | 4,881 |
| U.S. Government securities | $16,941,000 | 4,409 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $14,926,000 | 4,132 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,357 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 2,651 |
| Mortgage-backed securities | $841,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,464 |
| Issued or guaranteed by U.S. | $841,000 | 5,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,091,000 | 4,150 |
| Available-for-sale securities (fair market value) | $16,632,000 | 4,336 |
| Total debt securities | $19,417,000 | 4,815 |
| 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 | $21,039,000 | 4,731 |
| U.S. Government securities | $18,124,000 | 4,397 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $16,112,000 | 3,803 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,099 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 1,935 |
| Mortgage-backed securities | $1,041,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,288 |
| 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) | $4,243,000 | 4,454 |
| Available-for-sale securities (fair market value) | $16,796,000 | 4,124 |
| Total debt securities | $20,748,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,740,000 | 846 |
| 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 | $22,998,000 | 4,811 |
| U.S. Government securities | $19,631,000 | 4,511 |
| U.S. Treasury securities | $2,024,000 | 5,890 |
| U.S. Government agency obligations | $17,607,000 | 3,692 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,139 |
| Other domestic debt securities | $440,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,032 |
| 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 | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,651,000 | 2,017 |
| Mortgage-backed securities | $12,195,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,039,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,039,000 | 2,135 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,156,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 3,138 |
| Privately issued | $440,000 | 814 |
| 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) | $4,330,000 | 5,000 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,040 |
| Total debt securities | $22,819,000 | 4,733 |
| 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 | $30,637,000 | 3,998 |
| U.S. Government securities | $27,571,000 | 3,592 |
| U.S. Treasury securities | $3,520,000 | 5,600 |
| U.S. Government agency obligations | $24,051,000 | 2,847 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,566 |
| Other domestic debt securities | $699,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $699,000 | 1,049 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,258,000 | 2,178 |
| Mortgage-backed securities | $17,208,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,442,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,442,000 | 1,666 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,766,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 3,211 |
| Privately issued | $699,000 | 805 |
| 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) | $5,846,000 | 4,663 |
| Available-for-sale securities (fair market value) | $24,791,000 | 3,334 |
| Total debt securities | $30,595,000 | 3,914 |
| 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 | $22,191,000 | 5,454 |
| U.S. Government securities | $19,093,000 | 5,107 |
| U.S. Treasury securities | $7,505,000 | 4,223 |
| U.S. Government agency obligations | $11,588,000 | 4,840 |
| Securities issued by states & political subdivisions | $3,098,000 | 4,110 |
| 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 | $6,574,000 | 4,020 |
| Mortgage-backed securities | $3,335,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,889 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,863 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $989,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 4,340 |
| 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) | $12,898,000 | 4,804 |
| Available-for-sale securities (fair market value) | $9,293,000 | 4,988 |
| Total debt securities | $22,191,000 | 5,361 |
| 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 | $20,538,000 | 6,017 |
| U.S. Government securities | $17,168,000 | 5,717 |
| U.S. Treasury securities | $5,539,000 | 5,330 |
| U.S. Government agency obligations | $11,629,000 | 4,992 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,397 |
| Other domestic debt securities | $504,000 | 4,234 |
| 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 | $504,000 | 3,234 |
| 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 | $7,150,000 | 3,593 |
| Mortgage-backed securities | $2,968,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,909 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,873 |
| 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 | $20,538,000 | 5,888 |
| 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 | $14,307,000 | 7,559 |
| U.S. Government securities | $13,757,000 | 6,643 |
| U.S. Treasury securities | $3,768,000 | 6,799 |
| U.S. Government agency obligations | $9,989,000 | 5,534 |
| Securities issued by states & political subdivisions | $550,000 | 7,563 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 3,180 |
| Mortgage-backed securities | $961,000 | 9,013 |
| Certificates of participation in pools of residential mortgages | $505,000 | 8,564 |
| Issued or guaranteed by U.S. | $505,000 | 8,502 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $456,000 | 6,001 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 5,602 |
| 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 | $14,307,000 | 7,444 |
| 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 |