Home > The First National Bank of Elmer > Securities
The First National Bank of Elmer, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,518,000 | 3,442 |
| U.S. Government securities | $22,035,000 | 2,843 |
| U.S. Treasury securities | $5,702,000 | 1,758 |
| U.S. Government agency obligations | $16,333,000 | 2,813 |
| Securities issued by states & political subdivisions | $1,483,000 | 3,434 |
| 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 | $17,283,000 | 2,495 |
| Mortgage-backed securities | $4,930,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,861,000 | 2,576 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,595 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,193 |
| Total debt securities | $23,518,000 | 3,419 |
| 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 | $23,323,000 | 3,459 |
| U.S. Government securities | $21,398,000 | 2,877 |
| U.S. Treasury securities | $5,523,000 | 1,801 |
| U.S. Government agency obligations | $15,875,000 | 2,835 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,368 |
| 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 | $17,089,000 | 2,475 |
| Mortgage-backed securities | $4,894,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,819,000 | 2,582 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,588 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,323,000 | 3,200 |
| Total debt securities | $23,323,000 | 3,439 |
| 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 | $23,963,000 | 3,478 |
| U.S. Government securities | $21,990,000 | 2,905 |
| U.S. Treasury securities | $5,606,000 | 1,828 |
| U.S. Government agency obligations | $16,384,000 | 2,849 |
| Securities issued by states & political subdivisions | $1,973,000 | 3,399 |
| 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 | $17,637,000 | 2,431 |
| Mortgage-backed securities | $5,232,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,148,000 | 2,578 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,584 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,963,000 | 3,223 |
| Total debt securities | $23,963,000 | 3,454 |
| 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 | $24,639,000 | 3,533 |
| U.S. Government securities | $22,649,000 | 2,949 |
| U.S. Treasury securities | $5,727,000 | 1,897 |
| U.S. Government agency obligations | $16,922,000 | 2,831 |
| Securities issued by states & political subdivisions | $1,990,000 | 3,452 |
| 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 | $18,179,000 | 2,338 |
| Mortgage-backed securities | $5,542,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,449,000 | 2,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,613 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,639,000 | 3,268 |
| Total debt securities | $24,639,000 | 3,510 |
| 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 | $24,244,000 | 3,569 |
| U.S. Government securities | $22,271,000 | 2,980 |
| U.S. Treasury securities | $5,595,000 | 1,948 |
| U.S. Government agency obligations | $16,676,000 | 2,840 |
| Securities issued by states & political subdivisions | $1,973,000 | 3,503 |
| 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 | $16,220,000 | 2,342 |
| Mortgage-backed securities | $5,563,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,464,000 | 2,612 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,629 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,244,000 | 3,304 |
| Total debt securities | $24,244,000 | 3,547 |
| 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 | $24,468,000 | 3,574 |
| U.S. Government securities | $22,536,000 | 2,998 |
| U.S. Treasury securities | $5,579,000 | 1,982 |
| U.S. Government agency obligations | $16,957,000 | 2,835 |
| Securities issued by states & political subdivisions | $1,932,000 | 3,544 |
| 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 | $14,729,000 | 2,357 |
| Mortgage-backed securities | $5,839,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,730,000 | 2,604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,634 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,468,000 | 3,303 |
| Total debt securities | $24,468,000 | 3,553 |
| 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 | $25,910,000 | 3,553 |
| U.S. Government securities | $23,692,000 | 2,968 |
| U.S. Treasury securities | $5,773,000 | 1,932 |
| U.S. Government agency obligations | $17,919,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,536 |
| 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 | $15,840,000 | 2,302 |
| Mortgage-backed securities | $6,331,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,582 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $130,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,647 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,910,000 | 3,295 |
| Total debt securities | $25,910,000 | 3,535 |
| 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 | $27,521,000 | 3,449 |
| U.S. Government securities | $24,854,000 | 2,837 |
| U.S. Treasury securities | $5,976,000 | 1,692 |
| U.S. Government agency obligations | $18,878,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,470 |
| 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 | $3,574,000 | 3,322 |
| Mortgage-backed securities | $6,879,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,722,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,722,000 | 2,548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $157,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,623 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,521,000 | 3,227 |
| Total debt securities | $27,521,000 | 3,428 |
| 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 | $29,698,000 | 3,299 |
| U.S. Government securities | $26,711,000 | 2,599 |
| U.S. Treasury securities | $6,316,000 | 1,264 |
| U.S. Government agency obligations | $20,395,000 | 2,648 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,465 |
| 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 | $3,548,000 | 3,343 |
| Mortgage-backed securities | $7,563,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,454 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $194,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,603 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,698,000 | 3,112 |
| Total debt securities | $29,698,000 | 3,277 |
| 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 | $30,551,000 | 3,224 |
| U.S. Government securities | $27,552,000 | 2,498 |
| U.S. Treasury securities | $6,419,000 | 1,046 |
| U.S. Government agency obligations | $21,133,000 | 2,602 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,484 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 3,322 |
| Mortgage-backed securities | $8,110,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,425 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $274,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,593 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,551,000 | 3,043 |
| Total debt securities | $30,551,000 | 3,203 |
| 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 | $15,652,000 | 3,834 |
| U.S. Government securities | $12,643,000 | 3,312 |
| U.S. Treasury securities | $2,096,000 | 1,412 |
| U.S. Government agency obligations | $10,547,000 | 3,252 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,499 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 3,253 |
| Mortgage-backed securities | $5,458,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,712 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $391,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,521 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,652,000 | 3,617 |
| Total debt securities | $15,652,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $7,530,000 | 4,254 |
| U.S. Government securities | $4,020,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,020,000 | 3,840 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,399 |
| 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 | $4,674,000 | 3,171 |
| Mortgage-backed securities | $2,933,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,094 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $571,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,396 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $7,530,000 | 4,020 |
| Total debt securities | $7,530,000 | 4,229 |
| 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 | $8,472,000 | 4,148 |
| U.S. Government securities | $4,681,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,681,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,367 |
| 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 | $5,333,000 | 3,088 |
| Mortgage-backed securities | $3,472,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,021 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $856,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,295 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,472,000 | 3,898 |
| Total debt securities | $8,474,000 | 4,121 |
| 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 | $9,145,000 | 4,064 |
| U.S. Government securities | $5,348,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,348,000 | 3,610 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,290 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 2,941 |
| Mortgage-backed securities | $4,132,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,034 |
| Issued or guaranteed by U.S. | $2,920,000 | 2,945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,212,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,205 |
| 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) | $9,145,000 | 3,827 |
| Total debt securities | $9,145,000 | 4,042 |
| 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 | $9,950,000 | 4,004 |
| U.S. Government securities | $6,150,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,150,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,246 |
| 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 | $7,638,000 | 2,856 |
| Mortgage-backed securities | $4,848,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,249,000 | 2,881 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,599,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,129 |
| 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) | $9,950,000 | 3,761 |
| Total debt securities | $9,950,000 | 3,980 |
| 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 | $11,067,000 | 3,930 |
| U.S. Government securities | $7,224,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,224,000 | 3,451 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,192 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,547,000 | 2,822 |
| Mortgage-backed securities | $5,441,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,495,000 | 2,821 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,946,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,053 |
| 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) | $240,000 | 1,522 |
| Available-for-sale securities (fair market value) | $10,827,000 | 3,701 |
| Total debt securities | $11,066,000 | 3,907 |
| 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 | $12,215,000 | 3,896 |
| U.S. Government securities | $8,025,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,025,000 | 3,458 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,136 |
| 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 | $8,350,000 | 2,796 |
| Mortgage-backed securities | $5,595,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 2,854 |
| Issued or guaranteed by U.S. | $3,598,000 | 2,766 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,997,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,046 |
| 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) | $240,000 | 1,573 |
| Available-for-sale securities (fair market value) | $11,975,000 | 3,667 |
| Total debt securities | $12,215,000 | 3,874 |
| 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 | $12,577,000 | 3,922 |
| U.S. Government securities | $8,382,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,382,000 | 3,471 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,163 |
| 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 | $8,693,000 | 2,783 |
| Mortgage-backed securities | $5,926,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 2,817 |
| Issued or guaranteed by U.S. | $3,792,000 | 2,732 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,134,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,042 |
| 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) | $240,000 | 1,642 |
| Available-for-sale securities (fair market value) | $12,337,000 | 3,685 |
| Total debt securities | $12,577,000 | 3,900 |
| 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 | $14,699,000 | 3,820 |
| U.S. Government securities | $8,784,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,784,000 | 3,480 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,926 |
| 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 | $9,076,000 | 2,807 |
| Mortgage-backed securities | $6,232,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,714 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,232,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,992 |
| 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) | $1,974,000 | 1,298 |
| Available-for-sale securities (fair market value) | $12,725,000 | 3,704 |
| Total debt securities | $14,700,000 | 3,800 |
| 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 | $13,047,000 | 3,998 |
| U.S. Government securities | $8,910,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,910,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,280 |
| 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 | $9,181,000 | 2,825 |
| Mortgage-backed securities | $6,411,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,129,000 | 2,710 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,282,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,985 |
| 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) | $13,047,000 | 3,730 |
| Total debt securities | $13,046,000 | 3,976 |
| 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 | $13,787,000 | 3,981 |
| U.S. Government securities | $9,199,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,199,000 | 3,504 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,254 |
| 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 | $9,453,000 | 2,797 |
| Mortgage-backed securities | $6,629,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,263,000 | 2,720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,366,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,962 |
| 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) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $13,287,000 | 3,749 |
| Total debt securities | $13,785,000 | 3,959 |
| 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 | $14,126,000 | 3,986 |
| U.S. Government securities | $9,286,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,286,000 | 3,556 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,249 |
| 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 | $9,519,000 | 2,792 |
| Mortgage-backed securities | $6,772,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,370,000 | 2,763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,402,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,939 |
| 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) | $811,000 | 1,590 |
| Available-for-sale securities (fair market value) | $13,315,000 | 3,780 |
| Total debt securities | $14,126,000 | 3,963 |
| 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 | $16,952,000 | 3,840 |
| U.S. Government securities | $10,549,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,549,000 | 3,418 |
| Securities issued by states & political subdivisions | $6,403,000 | 3,048 |
| 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 | $10,767,000 | 2,708 |
| Mortgage-backed securities | $7,122,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,632,000 | 2,644 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,490,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,926 |
| 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) | $2,090,000 | 1,379 |
| Available-for-sale securities (fair market value) | $14,862,000 | 3,703 |
| Total debt securities | $16,952,000 | 3,819 |
| 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 | $16,074,000 | 3,945 |
| U.S. Government securities | $10,908,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,908,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,294 |
| 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 | $11,602,000 | 2,664 |
| Mortgage-backed securities | $7,468,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,886,000 | 2,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,582,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,898 |
| 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) | $861,000 | 1,635 |
| Available-for-sale securities (fair market value) | $15,213,000 | 3,733 |
| Total debt securities | $16,074,000 | 3,920 |
| 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 | $17,023,000 | 3,932 |
| U.S. Government securities | $11,553,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,553,000 | 3,404 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,306 |
| 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 | $12,236,000 | 2,637 |
| Mortgage-backed securities | $7,940,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,226,000 | 2,752 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,714,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,858 |
| 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) | $861,000 | 1,657 |
| Available-for-sale securities (fair market value) | $16,162,000 | 3,732 |
| Total debt securities | $17,022,000 | 3,910 |
| 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 | $17,574,000 | 3,931 |
| U.S. Government securities | $11,967,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,967,000 | 3,394 |
| Securities issued by states & political subdivisions | $5,607,000 | 3,322 |
| 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 | $6,666,000 | 3,354 |
| Mortgage-backed securities | $8,332,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,506,000 | 2,760 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,826,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,851 |
| 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) | $968,000 | 1,685 |
| Available-for-sale securities (fair market value) | $16,606,000 | 3,714 |
| Total debt securities | $17,575,000 | 3,905 |
| 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 | $20,523,000 | 3,775 |
| U.S. Government securities | $12,508,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,508,000 | 3,386 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,992 |
| 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 | $6,972,000 | 3,332 |
| Mortgage-backed securities | $8,719,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,755 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,922,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,861 |
| 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) | $3,358,000 | 1,360 |
| Available-for-sale securities (fair market value) | $17,165,000 | 3,728 |
| Total debt securities | $20,523,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,807,000 | 3,790 |
| U.S. Government securities | $12,744,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,744,000 | 3,415 |
| Securities issued by states & political subdivisions | $8,063,000 | 3,030 |
| 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 | $6,788,000 | 3,390 |
| Mortgage-backed securities | $8,986,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,013,000 | 2,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,973,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,859 |
| 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) | $3,506,000 | 1,373 |
| Available-for-sale securities (fair market value) | $17,301,000 | 3,743 |
| Total debt securities | $20,807,000 | 3,765 |
| 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 | $21,231,000 | 3,784 |
| U.S. Government securities | $13,181,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,181,000 | 3,352 |
| Securities issued by states & political subdivisions | $8,050,000 | 3,054 |
| 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 | $5,514,000 | 3,631 |
| Mortgage-backed securities | $9,304,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,739 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,030,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,832 |
| 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) | $3,506,000 | 1,384 |
| Available-for-sale securities (fair market value) | $17,725,000 | 3,708 |
| Total debt securities | $21,231,000 | 3,755 |
| 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 | $22,123,000 | 3,709 |
| U.S. Government securities | $14,022,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,022,000 | 3,277 |
| Securities issued by states & political subdivisions | $8,101,000 | 3,052 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 3,628 |
| Mortgage-backed securities | $10,035,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,224,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,809 |
| 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) | $3,352,000 | 1,405 |
| Available-for-sale securities (fair market value) | $18,771,000 | 3,632 |
| Total debt securities | $22,123,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,001,000 | 4,414 |
| U.S. Government securities | $5,912,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,912,000 | 4,444 |
| Securities issued by states & political subdivisions | $7,839,000 | 3,075 |
| 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 | $250,000 | 299 |
| 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 | $6,483,000 | 3,552 |
| Mortgage-backed securities | $4,297,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,233 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $330,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,796 |
| 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) | $4,157,000 | 1,363 |
| Available-for-sale securities (fair market value) | $9,844,000 | 4,435 |
| Total debt securities | $14,001,000 | 4,391 |
| 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 | $11,406,000 | 4,712 |
| U.S. Government securities | $6,254,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,254,000 | 4,487 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,561 |
| 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 | $250,000 | 294 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 3,742 |
| Mortgage-backed securities | $4,505,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $349,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,809 |
| 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) | $1,263,000 | 1,778 |
| Available-for-sale securities (fair market value) | $10,143,000 | 4,463 |
| Total debt securities | $11,405,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,245,000 | 4,768 |
| U.S. Government securities | $6,146,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,146,000 | 4,545 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,606 |
| 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 | $250,000 | 281 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 4,285 |
| Mortgage-backed securities | $4,160,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $365,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,832 |
| 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) | $1,263,000 | 1,813 |
| Available-for-sale securities (fair market value) | $9,982,000 | 4,547 |
| Total debt securities | $11,245,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,360,000 | 4,576 |
| U.S. Government securities | $6,922,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,922,000 | 4,531 |
| Securities issued by states & political subdivisions | $7,188,000 | 3,223 |
| 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 | $250,000 | 285 |
| 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 | $1,974,000 | 4,720 |
| Mortgage-backed securities | $4,417,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,284 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $383,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,878 |
| 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) | $3,649,000 | 1,480 |
| Available-for-sale securities (fair market value) | $10,711,000 | 4,553 |
| Total debt securities | $14,360,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,814,000 | 4,529 |
| U.S. Government securities | $7,166,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,166,000 | 4,614 |
| Securities issued by states & political subdivisions | $8,398,000 | 3,064 |
| 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 | $250,000 | 289 |
| 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 | $1,725,000 | 4,821 |
| Mortgage-backed securities | $4,657,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $409,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,908 |
| 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) | $4,658,000 | 1,407 |
| Available-for-sale securities (fair market value) | $11,156,000 | 4,588 |
| Total debt securities | $15,814,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,604,000 | 4,608 |
| U.S. Government securities | $7,768,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,768,000 | 4,599 |
| Securities issued by states & political subdivisions | $7,586,000 | 3,167 |
| 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 | $250,000 | 289 |
| 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 | $1,746,000 | 4,881 |
| Mortgage-backed securities | $4,982,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $441,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,919 |
| 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) | $3,755,000 | 1,503 |
| Available-for-sale securities (fair market value) | $11,849,000 | 4,586 |
| Total debt securities | $15,604,000 | 4,586 |
| 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 | $15,171,000 | 4,700 |
| U.S. Government securities | $7,347,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,347,000 | 4,729 |
| Securities issued by states & political subdivisions | $7,574,000 | 3,203 |
| 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 | $250,000 | 274 |
| 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 | $985,000 | 5,218 |
| Mortgage-backed securities | $4,575,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $465,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,963 |
| 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) | $3,755,000 | 1,521 |
| Available-for-sale securities (fair market value) | $11,416,000 | 4,679 |
| Total debt securities | $15,171,000 | 4,678 |
| 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 | $14,281,000 | 4,883 |
| U.S. Government securities | $7,997,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,997,000 | 4,710 |
| Securities issued by states & political subdivisions | $6,034,000 | 3,488 |
| 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 | $250,000 | 268 |
| 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 | $977,000 | 5,284 |
| Mortgage-backed securities | $4,749,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,545 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $474,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,992 |
| 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) | $2,260,000 | 1,722 |
| Available-for-sale securities (fair market value) | $12,021,000 | 4,713 |
| Total debt securities | $14,281,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $248,000 | 2,123 |
| 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 | $15,562,000 | 4,824 |
| U.S. Government securities | $7,985,000 | 4,904 |
| U.S. Treasury securities | $275,000 | 1,262 |
| U.S. Government agency obligations | $7,710,000 | 4,844 |
| Securities issued by states & political subdivisions | $7,330,000 | 3,313 |
| 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 | $247,000 | 272 |
| 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 | $975,000 | 5,340 |
| Mortgage-backed securities | $4,451,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $489,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,017 |
| 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) | $3,874,000 | 1,548 |
| Available-for-sale securities (fair market value) | $11,688,000 | 4,811 |
| Total debt securities | $15,562,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $247,000 | 2,208 |
| 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 | $18,488,000 | 4,599 |
| U.S. Government securities | $8,373,000 | 4,876 |
| U.S. Treasury securities | $275,000 | 1,117 |
| U.S. Government agency obligations | $8,098,000 | 4,814 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,917 |
| 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 | $247,000 | 271 |
| 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 | $966,000 | 5,387 |
| Mortgage-backed securities | $4,630,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,647 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $493,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,041 |
| 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) | $6,474,000 | 1,325 |
| Available-for-sale securities (fair market value) | $12,014,000 | 4,818 |
| Total debt securities | $18,488,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $245,000 | 2,258 |
| 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 | $18,668,000 | 4,583 |
| U.S. Government securities | $7,938,000 | 4,945 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $7,438,000 | 4,921 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,916 |
| Other domestic debt securities | $250,000 | 2,410 |
| 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 | $250,000 | 1,931 |
| Foreign debt securities | $497,000 | 238 |
| Equity securities | $159,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 5,228 |
| Mortgage-backed securities | $3,732,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,764 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,736,000 | 1,287 |
| Available-for-sale securities (fair market value) | $11,932,000 | 4,860 |
| Total debt securities | $18,509,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $242,000 | 2,250 |
| 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 | $21,187,000 | 4,392 |
| U.S. Government securities | $7,615,000 | 5,028 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $7,115,000 | 5,017 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,802 |
| Other domestic debt securities | $1,286,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,286,000 | 1,382 |
| Foreign debt securities | $498,000 | 241 |
| Equity securities | $1,128,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 5,281 |
| Mortgage-backed securities | $3,132,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,943 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,809,000 | 1,178 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,751 |
| Total debt securities | $20,059,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $245,000 | 2,248 |
| 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 | $21,221,000 | 4,396 |
| U.S. Government securities | $7,732,000 | 5,010 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $7,232,000 | 4,984 |
| Securities issued by states & political subdivisions | $10,611,000 | 2,798 |
| Other domestic debt securities | $1,285,000 | 1,831 |
| 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 | $1,285,000 | 1,412 |
| Foreign debt securities | $499,000 | 230 |
| Equity securities | $1,094,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 5,295 |
| Mortgage-backed securities | $3,403,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,733,000 | 1,110 |
| Available-for-sale securities (fair market value) | $13,488,000 | 4,748 |
| Total debt securities | $20,127,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $248,000 | 2,228 |
| 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 | $21,479,000 | 4,378 |
| U.S. Government securities | $7,823,000 | 5,050 |
| U.S. Treasury securities | $499,000 | 1,030 |
| U.S. Government agency obligations | $7,324,000 | 5,023 |
| Securities issued by states & political subdivisions | $8,827,000 | 3,044 |
| Other domestic debt securities | $1,305,000 | 1,837 |
| 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 | $1,305,000 | 1,393 |
| Foreign debt securities | $503,000 | 228 |
| Equity securities | $3,021,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 5,327 |
| Mortgage-backed securities | $3,674,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,841 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,018,000 | 1,204 |
| Available-for-sale securities (fair market value) | $15,461,000 | 4,583 |
| Total debt securities | $18,458,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $21,466,000 | 4,345 |
| U.S. Government securities | $7,945,000 | 5,023 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $7,445,000 | 5,000 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,893 |
| Other domestic debt securities | $1,304,000 | 1,813 |
| 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 | $1,304,000 | 1,359 |
| Foreign debt securities | $703,000 | 204 |
| Equity securities | $1,818,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 5,354 |
| Mortgage-backed securities | $2,795,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,081 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,836,000 | 1,143 |
| Available-for-sale securities (fair market value) | $14,630,000 | 4,626 |
| Total debt securities | $19,648,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $17,496,000 | 4,773 |
| U.S. Government securities | $5,308,000 | 5,622 |
| U.S. Treasury securities | $500,000 | 929 |
| U.S. Government agency obligations | $4,808,000 | 5,618 |
| Securities issued by states & political subdivisions | $7,468,000 | 3,226 |
| Other domestic debt securities | $1,303,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,303,000 | 1,405 |
| Foreign debt securities | $706,000 | 201 |
| Equity securities | $2,711,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 5,361 |
| Mortgage-backed securities | $1,289,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,425,000 | 1,128 |
| Available-for-sale securities (fair market value) | $10,071,000 | 5,242 |
| Total debt securities | $14,785,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $250,000 | 2,514 |
| 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 | $15,431,000 | 5,015 |
| U.S. Government securities | $4,262,000 | 5,911 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $3,762,000 | 5,907 |
| Securities issued by states & political subdivisions | $7,537,000 | 3,154 |
| Other domestic debt securities | $1,272,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,272,000 | 1,418 |
| Foreign debt securities | $453,000 | 230 |
| Equity securities | $1,907,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 5,418 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,037,000 | 1,075 |
| Available-for-sale securities (fair market value) | $7,394,000 | 5,622 |
| Total debt securities | $13,524,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $13,348,000 | 5,320 |
| U.S. Government securities | $3,491,000 | 6,157 |
| U.S. Treasury securities | $499,000 | 1,000 |
| U.S. Government agency obligations | $2,992,000 | 6,157 |
| Securities issued by states & political subdivisions | $7,153,000 | 3,151 |
| Other domestic debt securities | $763,000 | 2,187 |
| 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 | $763,000 | 1,678 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,941,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 5,456 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,652,000 | 1,132 |
| Available-for-sale securities (fair market value) | $5,696,000 | 5,864 |
| Total debt securities | $11,407,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $247,000 | 3,008 |
| 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 | $9,352,000 | 5,821 |
| U.S. Government securities | $1,000,000 | 6,704 |
| U.S. Treasury securities | $499,000 | 937 |
| U.S. Government agency obligations | $501,000 | 6,741 |
| Securities issued by states & political subdivisions | $6,660,000 | 3,202 |
| 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 | $1,692,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,073 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,159,000 | 1,175 |
| Available-for-sale securities (fair market value) | $2,193,000 | 6,353 |
| Total debt securities | $7,659,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,316,000 | 5,542 |
| U.S. Government securities | $750,000 | 6,847 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $250,000 | 6,886 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,966 |
| 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 | $3,029,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 4,570 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,037,000 | 1,117 |
| Available-for-sale securities (fair market value) | $3,279,000 | 6,246 |
| Total debt securities | $8,287,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,305,000 | 5,645 |
| U.S. Government securities | $752,000 | 6,951 |
| U.S. Treasury securities | $501,000 | 1,052 |
| U.S. Government agency obligations | $251,000 | 6,970 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,673 |
| 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 | $1,559,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 4,615 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,495,000 | 1,048 |
| Available-for-sale securities (fair market value) | $1,810,000 | 6,547 |
| Total debt securities | $9,746,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,258,000 | 5,914 |
| U.S. Government securities | $753,000 | 6,998 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $251,000 | 7,024 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,859 |
| 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 | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 4,663 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,107,000 | 1,140 |
| Available-for-sale securities (fair market value) | $1,151,000 | 6,681 |
| Total debt securities | $8,358,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,249,000 | 5,821 |
| U.S. Government securities | $753,000 | 7,010 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $251,000 | 7,057 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,868 |
| 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 | $912,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 4,680 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,086,000 | 1,138 |
| Available-for-sale securities (fair market value) | $1,163,000 | 6,707 |
| Total debt securities | $8,337,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,232,000 | 5,961 |
| U.S. Government securities | $754,000 | 7,072 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $252,000 | 7,129 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,626 |
| 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 | $3,462,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000 | 5,186 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,518,000 | 1,505 |
| Available-for-sale securities (fair market value) | $3,714,000 | 6,299 |
| Total debt securities | $4,770,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,198,000 | 6,059 |
| U.S. Government securities | $1,355,000 | 7,015 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $852,000 | 7,050 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,295 |
| 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 | $1,853,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,514 |
| 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) | $5,493,000 | 1,455 |
| Available-for-sale securities (fair market value) | $2,705,000 | 6,544 |
| Total debt securities | $6,345,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,141,000 | 6,128 |
| U.S. Government securities | $1,658,000 | 7,023 |
| U.S. Treasury securities | $502,000 | 951 |
| U.S. Government agency obligations | $1,156,000 | 7,042 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,409 |
| 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 | $1,982,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 5,602 |
| 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) | $5,003,000 | 1,530 |
| Available-for-sale securities (fair market value) | $3,138,000 | 6,531 |
| Total debt securities | $6,159,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,124,000 | 6,116 |
| U.S. Government securities | $2,288,000 | 6,877 |
| U.S. Treasury securities | $501,000 | 903 |
| U.S. Government agency obligations | $1,787,000 | 6,929 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,371 |
| 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 | $1,233,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,641,000 | 4,227 |
| 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) | $5,104,000 | 1,511 |
| Available-for-sale securities (fair market value) | $3,020,000 | 6,573 |
| Total debt securities | $6,891,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,100,000 | 5,816 |
| U.S. Government securities | $2,275,000 | 6,948 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $1,774,000 | 6,994 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,604 |
| 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 | $3,923,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,714,000 | 4,190 |
| 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) | $4,403,000 | 1,653 |
| Available-for-sale securities (fair market value) | $5,697,000 | 6,123 |
| Total debt securities | $6,177,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,067,000 | 5,806 |
| U.S. Government securities | $2,291,000 | 6,970 |
| U.S. Treasury securities | $502,000 | 838 |
| U.S. Government agency obligations | $1,789,000 | 7,034 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,594 |
| 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 | $3,968,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,707 |
| 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) | $4,310,000 | 1,704 |
| Available-for-sale securities (fair market value) | $5,757,000 | 6,123 |
| Total debt securities | $6,099,000 | 6,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,961,000 | 5,889 |
| U.S. Government securities | $2,798,000 | 6,921 |
| U.S. Treasury securities | $503,000 | 783 |
| U.S. Government agency obligations | $2,295,000 | 6,984 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,848 |
| 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 | $967,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,938 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $6,699,000 | 1,437 |
| Available-for-sale securities (fair market value) | $3,262,000 | 6,658 |
| Total debt securities | $8,994,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,450,000 | 5,826 |
| U.S. Government securities | $2,815,000 | 7,044 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $2,315,000 | 7,091 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,688 |
| 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 | $948,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 4,006 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $7,187,000 | 1,377 |
| Available-for-sale securities (fair market value) | $3,263,000 | 6,711 |
| Total debt securities | $9,502,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,322,000 | 5,822 |
| U.S. Government securities | $3,014,000 | 6,998 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $2,514,000 | 7,051 |
| Securities issued by states & political subdivisions | $6,628,000 | 2,695 |
| 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 | $680,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,814,000 | 4,068 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $7,128,000 | 1,397 |
| Available-for-sale securities (fair market value) | $3,194,000 | 6,740 |
| Total debt securities | $9,642,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,289,000 | 6,269 |
| U.S. Government securities | $3,017,000 | 7,058 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $2,516,000 | 7,119 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,419 |
| 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 | $1,308,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 4,042 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,465,000 | 1,712 |
| Available-for-sale securities (fair market value) | $3,824,000 | 6,650 |
| Total debt securities | $6,981,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,702,000 | 6,409 |
| U.S. Government securities | $1,816,000 | 7,443 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $1,314,000 | 7,505 |
| Securities issued by states & political subdivisions | $5,281,000 | 3,047 |
| 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 | $605,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 4,011 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,783,000 | 1,556 |
| Available-for-sale securities (fair market value) | $1,919,000 | 7,108 |
| Total debt securities | $7,097,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,155,000 | 5,988 |
| U.S. Government securities | $2,048,000 | 7,479 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $1,549,000 | 7,515 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,049 |
| 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 | $2,904,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,224 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,702,000 | 1,620 |
| Available-for-sale securities (fair market value) | $4,453,000 | 6,589 |
| Total debt securities | $7,251,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,979,000 | 5,724 |
| U.S. Government securities | $3,791,000 | 7,030 |
| U.S. Treasury securities | $497,000 | 1,003 |
| U.S. Government agency obligations | $3,294,000 | 7,045 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,676 |
| 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 | $1,618,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,203 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,067,000 | 1,505 |
| Available-for-sale securities (fair market value) | $4,912,000 | 6,502 |
| Total debt securities | $10,361,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| 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 | $11,894,000 | 5,751 |
| U.S. Government securities | $3,780,000 | 7,075 |
| U.S. Treasury securities | $495,000 | 1,110 |
| U.S. Government agency obligations | $3,285,000 | 7,099 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,063 |
| 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 | $3,095,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,211 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,514,000 | 1,692 |
| Available-for-sale securities (fair market value) | $6,380,000 | 6,223 |
| Total debt securities | $8,799,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $250,000 | 2,588 |
| 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 | $11,741,000 | 5,783 |
| U.S. Government securities | $4,274,000 | 6,965 |
| U.S. Treasury securities | $495,000 | 1,189 |
| U.S. Government agency obligations | $3,779,000 | 6,989 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,798 |
| 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 | $1,386,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,255 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,576,000 | 1,581 |
| Available-for-sale securities (fair market value) | $5,165,000 | 6,504 |
| Total debt securities | $10,355,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $250,000 | 2,655 |
| 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 | $11,678,000 | 5,846 |
| U.S. Government securities | $4,265,000 | 6,994 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $3,766,000 | 7,042 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,807 |
| 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 | $1,330,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 4,015 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $6,582,000 | 1,618 |
| Available-for-sale securities (fair market value) | $5,096,000 | 6,540 |
| Total debt securities | $10,348,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $250,000 | 2,748 |
| 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 | $11,533,000 | 5,912 |
| U.S. Government securities | $5,507,000 | 6,713 |
| U.S. Treasury securities | $498,000 | 1,278 |
| U.S. Government agency obligations | $5,009,000 | 6,734 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,019 |
| 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 | $800,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,101,000 | 4,022 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $5,724,000 | 1,790 |
| Available-for-sale securities (fair market value) | $5,809,000 | 6,426 |
| Total debt securities | $10,733,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,443,000 | 5,774 |
| U.S. Government securities | $5,728,000 | 6,666 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $5,231,000 | 6,677 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,388 |
| 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 | $2,680,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 4,030 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $4,532,000 | 1,971 |
| Available-for-sale securities (fair market value) | $7,911,000 | 5,981 |
| Total debt securities | $9,763,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,300,000 | 5,815 |
| U.S. Government securities | $6,244,000 | 6,562 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $5,748,000 | 6,556 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,124 |
| 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 | $1,168,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 4,015 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $5,384,000 | 1,881 |
| Available-for-sale securities (fair market value) | $6,916,000 | 6,246 |
| Total debt securities | $11,132,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,198,000 | 4,883 |
| U.S. Government securities | $9,229,000 | 5,762 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $8,729,000 | 5,747 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,034 |
| 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 | $3,860,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,153,000 | 2,734 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $5,609,000 | 1,880 |
| Available-for-sale securities (fair market value) | $12,589,000 | 5,119 |
| Total debt securities | $14,338,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,041,000 | 4,886 |
| U.S. Government securities | $10,451,000 | 5,468 |
| U.S. Treasury securities | $500,000 | 1,382 |
| U.S. Government agency obligations | $9,951,000 | 5,439 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,004 |
| 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 | $2,424,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,503,000 | 2,793 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $5,666,000 | 1,871 |
| Available-for-sale securities (fair market value) | $12,375,000 | 5,133 |
| Total debt securities | $15,617,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,203,000 | 5,072 |
| U.S. Government securities | $10,697,000 | 5,449 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $10,198,000 | 5,417 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,660 |
| 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 | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,250,000 | 2,831 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $6,755,000 | 1,766 |
| Available-for-sale securities (fair market value) | $10,448,000 | 5,540 |
| Total debt securities | $16,953,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,073,000 | 5,134 |
| U.S. Government securities | $10,418,000 | 5,578 |
| U.S. Treasury securities | $500,000 | 1,550 |
| U.S. Government agency obligations | $9,918,000 | 5,547 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,908 |
| 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 | $1,243,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,955,000 | 2,873 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $5,912,000 | 1,886 |
| Available-for-sale securities (fair market value) | $11,161,000 | 5,468 |
| Total debt securities | $15,830,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,046,000 | 5,159 |
| U.S. Government securities | $10,471,000 | 5,585 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $9,971,000 | 5,540 |
| Securities issued by states & political subdivisions | $5,459,000 | 2,925 |
| 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 | $1,116,000 | 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 | $12,361,000 | 2,927 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $5,959,000 | 1,898 |
| Available-for-sale securities (fair market value) | $11,087,000 | 5,503 |
| Total debt securities | $15,930,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,032,000 | 5,172 |
| U.S. Government securities | $8,516,000 | 6,068 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $8,016,000 | 6,047 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,138 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,262,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,843,000 | 2,971 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $5,754,000 | 1,947 |
| Available-for-sale securities (fair market value) | $11,278,000 | 5,477 |
| Total debt securities | $13,770,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,956,000 | 5,775 |
| U.S. Government securities | $7,240,000 | 6,503 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $6,740,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,518 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,462,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,566,000 | 3,169 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,754,000 | 2,091 |
| Available-for-sale securities (fair market value) | $9,202,000 | 5,991 |
| Total debt securities | $11,494,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,231,000 | 5,515 |
| U.S. Government securities | $5,815,000 | 6,907 |
| U.S. Treasury securities | $500,000 | 1,748 |
| U.S. Government agency obligations | $5,315,000 | 6,902 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,493 |
| Other domestic debt securities | $700,000 | 2,774 |
| 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 | $700,000 | 2,376 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,477,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 2,967 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $8,439,000 | 1,599 |
| Available-for-sale securities (fair market value) | $6,792,000 | 6,496 |
| Total debt securities | $13,754,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,678,000 | 5,691 |
| U.S. Government securities | $2,255,000 | 8,143 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $1,755,000 | 8,165 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,734 |
| Other domestic debt securities | $700,000 | 2,831 |
| 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 | $700,000 | 2,509 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,442,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,451,000 | 3,486 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $7,481,000 | 1,736 |
| Available-for-sale securities (fair market value) | $7,197,000 | 6,448 |
| Total debt securities | $9,236,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,613,000 | 5,605 |
| U.S. Government securities | $1,502,000 | 8,372 |
| U.S. Treasury securities | $750,000 | 1,674 |
| U.S. Government agency obligations | $752,000 | 8,514 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,565 |
| Other domestic debt securities | $700,000 | 2,956 |
| 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 | $700,000 | 2,638 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,521,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,505 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $8,340,000 | 1,613 |
| Available-for-sale securities (fair market value) | $6,273,000 | 6,632 |
| Total debt securities | $9,092,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,569,000 | 5,380 |
| U.S. Government securities | $3,510,000 | 7,627 |
| U.S. Treasury securities | $1,001,000 | 1,590 |
| U.S. Government agency obligations | $2,509,000 | 7,834 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,525 |
| Other domestic debt securities | $1,166,000 | 2,600 |
| 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 | $1,166,000 | 2,282 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,003,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,506 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $8,806,000 | 1,556 |
| Available-for-sale securities (fair market value) | $6,763,000 | 6,467 |
| Total debt securities | $11,566,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,224,000 | 4,482 |
| U.S. Government securities | $4,772,000 | 7,234 |
| U.S. Treasury securities | $1,003,000 | 1,604 |
| U.S. Government agency obligations | $3,769,000 | 7,408 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,537 |
| Other domestic debt securities | $1,954,000 | 2,239 |
| 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 | $1,954,000 | 1,943 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,999,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 2,932 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $9,203,000 | 1,531 |
| Available-for-sale securities (fair market value) | $12,021,000 | 5,317 |
| Total debt securities | $13,225,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,351,000 | 4,597 |
| U.S. Government securities | $3,785,000 | 7,622 |
| U.S. Treasury securities | $1,003,000 | 1,693 |
| U.S. Government agency obligations | $2,782,000 | 7,832 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,536 |
| Other domestic debt securities | $3,331,000 | 1,735 |
| 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 | $3,331,000 | 1,479 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,817,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,755 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $10,498,000 | 1,458 |
| Available-for-sale securities (fair market value) | $9,853,000 | 5,753 |
| Total debt securities | $13,534,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,372,000 | 3,507 |
| U.S. Government securities | $4,576,000 | 7,406 |
| U.S. Treasury securities | $1,756,000 | 1,528 |
| U.S. Government agency obligations | $2,820,000 | 7,932 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,590 |
| Other domestic debt securities | $13,524,000 | 785 |
| 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 | $13,524,000 | 577 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,445,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 3,037 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $20,100,000 | 922 |
| Available-for-sale securities (fair market value) | $8,272,000 | 6,069 |
| Total debt securities | $23,927,000 | 3,913 |
| 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 | $41,160,000 | 2,626 |
| U.S. Government securities | $7,755,000 | 6,604 |
| U.S. Treasury securities | $4,008,000 | 1,279 |
| U.S. Government agency obligations | $3,747,000 | 7,961 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,274 |
| Other domestic debt securities | $25,402,000 | 458 |
| 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 | $25,402,000 | 348 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,156,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,773 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $31,248,000 | 781 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,751 |
| Total debt securities | $37,004,000 | 2,789 |
| 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 | $39,512,000 | 2,830 |
| U.S. Government securities | $9,948,000 | 6,113 |
| U.S. Treasury securities | $6,975,000 | 1,197 |
| U.S. Government agency obligations | $2,973,000 | 8,478 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,152 |
| Other domestic debt securities | $21,142,000 | 537 |
| 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 | $21,142,000 | 412 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,990,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 4,122 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $28,571,000 | 924 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,613 |
| Total debt securities | $35,522,000 | 3,020 |
| 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 | $36,441,000 | 3,065 |
| U.S. Government securities | $9,132,000 | 6,368 |
| U.S. Treasury securities | $6,790,000 | 1,795 |
| U.S. Government agency obligations | $2,342,000 | 8,560 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,251 |
| Other domestic debt securities | $17,932,000 | 536 |
| 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 | $17,932,000 | 397 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,097,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,116 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $24,960,000 | 1,139 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,395 |
| Total debt securities | $31,344,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,796,000 | 3,207 |
| U.S. Government securities | $14,943,000 | 5,050 |
| U.S. Treasury securities | $13,196,000 | 1,397 |
| U.S. Government agency obligations | $1,747,000 | 9,221 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,578 |
| Other domestic debt securities | $12,568,000 | 498 |
| 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 | $12,568,000 | 358 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,916,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,387 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $27,820,000 | 1,260 |
| Available-for-sale securities (fair market value) | $6,976,000 | 6,710 |
| Total debt securities | $30,880,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,628,000 | 3,395 |
| U.S. Government securities | $15,445,000 | 5,377 |
| U.S. Treasury securities | $14,350,000 | 1,614 |
| U.S. Government agency obligations | $1,095,000 | 10,092 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,895 |
| Other domestic debt securities | $16,998,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,998,000 | 250 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $125,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,708 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,503,000 | 1,149 |
| Available-for-sale securities (fair market value) | $125,000 | 10,182 |
| Total debt securities | $35,503,000 | 3,311 |
| 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 | $30,352,000 | 4,027 |
| U.S. Government securities | $6,783,000 | 8,726 |
| U.S. Treasury securities | $6,083,000 | 3,997 |
| U.S. Government agency obligations | $700,000 | 10,702 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,396 |
| Other domestic debt securities | $14,959,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,959,000 | 356 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,704,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 5,238 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,648,000 | 1,606 |
| Available-for-sale securities (fair market value) | $4,704,000 | 8,177 |
| Total debt securities | $25,648,000 | 4,523 |
| 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 | $36,310,000 | 3,618 |
| U.S. Government securities | $9,372,000 | 8,027 |
| U.S. Treasury securities | $8,922,000 | 3,751 |
| U.S. Government agency obligations | $450,000 | 11,357 |
| Securities issued by states & political subdivisions | $8,542,000 | 1,786 |
| Other domestic debt securities | $16,696,000 | 528 |
| 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 | $16,696,000 | 347 |
| Foreign debt securities | $205,000 | 342 |
| Equity securities | $1,495,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,677 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,815,000 | 2,125 |
| Available-for-sale securities (fair market value) | $1,495,000 | 9,264 |
| Total debt securities | $34,815,000 | 3,656 |
| 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 | $36,344,000 | 3,781 |
| U.S. Government securities | $8,075,000 | 8,844 |
| U.S. Treasury securities | $7,055,000 | 4,544 |
| U.S. Government agency obligations | $1,020,000 | 11,164 |
| Securities issued by states & political subdivisions | $9,487,000 | 1,616 |
| Other domestic debt securities | $18,688,000 | 574 |
| 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 | $18,688,000 | 387 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,154,000 | 4,014 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,250,000 | 3,703 |
| 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 | $32,200,000 | 4,189 |
| U.S. Government securities | $9,712,000 | 8,179 |
| U.S. Treasury securities | $8,196,000 | 4,090 |
| U.S. Government agency obligations | $1,516,000 | 10,999 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,422 |
| Other domestic debt securities | $15,440,000 | 755 |
| 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 | $15,440,000 | 504 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,278,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 6,622 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,922,000 | 4,240 |
| 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 |