Home > Cecil Bank > Securities
Cecil Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,759,000 | 3,676 |
| U.S. Government securities | $16,660,000 | 3,173 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,660,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,099,000 | 1,951 |
| 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 | $1,099,000 | 1,534 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,400,000 | 2,722 |
| Mortgage-backed securities | $16,512,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,443,000 | 1,803 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,096 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,821,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,759,000 | 3,430 |
| Total debt securities | $17,759,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $12,255,000 | 3,932 |
| U.S. Government securities | $11,146,000 | 3,521 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,146,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,109,000 | 1,949 |
| 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 | $1,109,000 | 1,530 |
| 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 | $11,146,000 | 2,815 |
| Mortgage-backed securities | $11,001,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,965,000 | 2,214 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,063 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,796,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,255,000 | 3,651 |
| Total debt securities | $12,255,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $12,963,000 | 3,939 |
| U.S. Government securities | $11,845,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,845,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,118,000 | 1,957 |
| 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 | $1,118,000 | 1,533 |
| 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 | $11,845,000 | 2,765 |
| Mortgage-backed securities | $11,695,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,485,000 | 2,205 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,041 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,877,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,963,000 | 3,662 |
| Total debt securities | $12,963,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $13,376,000 | 3,987 |
| U.S. Government securities | $12,229,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,229,000 | 3,127 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,147,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,147,000 | 1,574 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,229,000 | 2,654 |
| Mortgage-backed securities | $12,075,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,718,000 | 2,241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,060 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,953,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,376,000 | 3,708 |
| Total debt securities | $13,376,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $13,776,000 | 4,001 |
| U.S. Government securities | $12,620,000 | 3,587 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,620,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,156,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,156,000 | 1,587 |
| 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 | $112,000 | 3,929 |
| Mortgage-backed securities | $12,465,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,058,000 | 2,226 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,070 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,973,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,776,000 | 3,719 |
| Total debt securities | $13,776,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $14,022,000 | 4,012 |
| U.S. Government securities | $12,870,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,870,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,152,000 | 1,993 |
| 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 | $1,152,000 | 1,587 |
| 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 | $114,000 | 3,953 |
| Mortgage-backed securities | $12,714,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,153,000 | 2,232 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,057 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,046,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,022,000 | 3,723 |
| Total debt securities | $14,022,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $14,549,000 | 4,015 |
| U.S. Government securities | $13,394,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,394,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,155,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,155,000 | 1,590 |
| 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 | $120,000 | 3,973 |
| Mortgage-backed securities | $13,235,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,244 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,587,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,071 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,187,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,187,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,549,000 | 3,738 |
| Total debt securities | $14,549,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $16,554,000 | 3,881 |
| U.S. Government securities | $15,349,000 | 3,365 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,349,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,205,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,205,000 | 1,550 |
| 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 | $138,000 | 3,996 |
| Mortgage-backed securities | $15,149,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,828,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,021 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,461,000 | 1,440 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,461,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,554,000 | 3,636 |
| Total debt securities | $16,554,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $18,720,000 | 3,731 |
| U.S. Government securities | $17,500,000 | 3,094 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,500,000 | 2,807 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,220,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,220,000 | 1,480 |
| 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 | $157,000 | 4,018 |
| Mortgage-backed securities | $17,290,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,035 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,115,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,951 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,778,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,778,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,720,000 | 3,516 |
| Total debt securities | $18,719,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $36,302,000 | 3,033 |
| U.S. Government securities | $34,549,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,549,000 | 2,057 |
| Securities issued by states & political subdivisions | $527,000 | 3,974 |
| Other domestic debt securities | $1,226,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,226,000 | 1,424 |
| 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 | $179,000 | 4,045 |
| Mortgage-backed securities | $28,953,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $16,566,000 | 1,837 |
| Issued or guaranteed by U.S. | $16,566,000 | 1,793 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,275,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,275,000 | 1,180 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,112,000 | 1,333 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,112,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,302,000 | 2,867 |
| Total debt securities | $36,302,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $40,605,000 | 2,838 |
| U.S. Government securities | $38,446,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,446,000 | 1,888 |
| Securities issued by states & political subdivisions | $529,000 | 3,993 |
| Other domestic debt securities | $1,630,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,630,000 | 1,273 |
| 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 | $198,000 | 4,083 |
| Mortgage-backed securities | $32,612,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $18,832,000 | 1,695 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,654 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,399,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,399,000 | 1,085 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,381,000 | 1,291 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,381,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,605,000 | 2,676 |
| Total debt securities | $40,605,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,490,000 | 2,490 |
| U.S. Government securities | $45,357,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,357,000 | 1,613 |
| Securities issued by states & political subdivisions | $527,000 | 4,008 |
| Other domestic debt securities | $2,606,000 | 1,395 |
| 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 | $2,606,000 | 1,033 |
| 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 | $238,000 | 4,086 |
| Mortgage-backed securities | $39,297,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $22,855,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,855,000 | 1,409 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,053,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,053,000 | 985 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,389,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,389,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,490,000 | 2,340 |
| Total debt securities | $48,491,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $58,292,000 | 2,104 |
| U.S. Government securities | $55,166,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,166,000 | 1,321 |
| Securities issued by states & political subdivisions | $525,000 | 4,026 |
| Other domestic debt securities | $2,601,000 | 1,342 |
| 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 | $2,601,000 | 995 |
| 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 | $430,000 | 4,046 |
| Mortgage-backed securities | $48,964,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $29,444,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,444,000 | 1,113 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,597,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,597,000 | 886 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,923,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,923,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,292,000 | 1,973 |
| Total debt securities | $58,292,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $62,137,000 | 1,910 |
| U.S. Government securities | $59,002,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,002,000 | 1,205 |
| Securities issued by states & political subdivisions | $528,000 | 4,011 |
| Other domestic debt securities | $2,607,000 | 1,319 |
| 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 | $2,607,000 | 965 |
| 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 | $430,000 | 4,061 |
| Mortgage-backed securities | $52,688,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $31,870,000 | 1,038 |
| Issued or guaranteed by U.S. | $31,870,000 | 1,010 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,571,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,571,000 | 856 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,247,000 | 1,021 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,247,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,137,000 | 1,788 |
| Total debt securities | $62,137,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $63,997,000 | 1,823 |
| U.S. Government securities | $60,867,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,867,000 | 1,157 |
| Securities issued by states & political subdivisions | $527,000 | 4,018 |
| Other domestic debt securities | $2,603,000 | 1,254 |
| 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 | $2,603,000 | 923 |
| 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 | $430,000 | 4,107 |
| Mortgage-backed securities | $54,429,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $32,919,000 | 960 |
| Issued or guaranteed by U.S. | $32,919,000 | 937 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,310,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,310,000 | 862 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,200,000 | 992 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,200,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,997,000 | 1,702 |
| Total debt securities | $63,997,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $31,520,000 | 2,763 |
| U.S. Government securities | $28,891,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,891,000 | 1,952 |
| Securities issued by states & political subdivisions | $517,000 | 4,023 |
| Other domestic debt securities | $2,112,000 | 1,281 |
| 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 | $2,112,000 | 919 |
| 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 | $430,000 | 4,149 |
| Mortgage-backed securities | $27,665,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 2,746 |
| Issued or guaranteed by U.S. | $4,553,000 | 2,658 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,418,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 1,019 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,694,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,694,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,520,000 | 2,592 |
| Total debt securities | $31,520,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $28,186,000 | 2,944 |
| U.S. Government securities | $26,649,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,649,000 | 2,088 |
| Securities issued by states & political subdivisions | $514,000 | 4,041 |
| Other domestic debt securities | $1,023,000 | 1,490 |
| 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 | $1,023,000 | 1,109 |
| 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 | $447,000 | 4,214 |
| Mortgage-backed securities | $26,355,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,099 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,769,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,769,000 | 807 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,519,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,519,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,186,000 | 2,759 |
| Total debt securities | $28,186,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $28,174,000 | 2,945 |
| U.S. Government securities | $27,531,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,531,000 | 2,061 |
| Securities issued by states & political subdivisions | $643,000 | 4,038 |
| 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 | $467,000 | 4,274 |
| Mortgage-backed securities | $27,231,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,091 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,390,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,390,000 | 793 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,700,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,700,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,174,000 | 2,744 |
| Total debt securities | $28,176,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $53,696,000 | 2,014 |
| U.S. Government securities | $48,877,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,877,000 | 1,398 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,099 |
| 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 | $14,488,000 | 2,270 |
| Mortgage-backed securities | $41,674,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,861 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,784 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,346,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $32,346,000 | 531 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,670,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,670,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,696,000 | 1,865 |
| Total debt securities | $53,696,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $52,942,000 | 2,061 |
| U.S. Government securities | $48,262,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,262,000 | 1,424 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,179 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,548,000 | 2,399 |
| Mortgage-backed securities | $39,210,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,761,000 | 2,779 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,449,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,449,000 | 482 |
| 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) | $52,942,000 | 1,903 |
| Total debt securities | $52,942,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $53,787,000 | 2,069 |
| U.S. Government securities | $49,195,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,195,000 | 1,419 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,253 |
| 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 | $24,883,000 | 1,679 |
| Mortgage-backed securities | $39,867,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,879 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,086,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,086,000 | 469 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,787,000 | 1,909 |
| Total debt securities | $53,787,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $55,168,000 | 2,052 |
| U.S. Government securities | $50,649,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,649,000 | 1,394 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,313 |
| 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 | $47,172,000 | 1,048 |
| Mortgage-backed securities | $41,322,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,890,000 | 2,876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,432,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $37,432,000 | 442 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,168,000 | 1,884 |
| Total debt securities | $55,168,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,071,000 | 2,124 |
| U.S. Government securities | $49,517,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,517,000 | 1,423 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,350 |
| 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 | $45,469,000 | 1,099 |
| Mortgage-backed securities | $41,930,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,041,000 | 2,763 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,889,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,889,000 | 446 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,071,000 | 1,950 |
| Total debt securities | $54,071,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,992,000 | 2,111 |
| U.S. Government securities | $50,435,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,435,000 | 1,460 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,398 |
| 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 | $47,010,000 | 1,105 |
| Mortgage-backed securities | $42,547,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,189,000 | 2,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,358,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $38,358,000 | 442 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,992,000 | 1,938 |
| Total debt securities | $54,992,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $56,597,000 | 2,112 |
| U.S. Government securities | $52,593,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,593,000 | 1,414 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,558 |
| 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 | $48,547,000 | 1,093 |
| Mortgage-backed securities | $44,126,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 2,911 |
| Issued or guaranteed by U.S. | $4,444,000 | 2,908 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,682,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $39,682,000 | 445 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $56,597,000 | 1,935 |
| Total debt securities | $56,597,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,933,000 | 2,358 |
| U.S. Government securities | $44,870,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,870,000 | 1,615 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,584 |
| 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 | $46,877,000 | 1,128 |
| Mortgage-backed securities | $37,984,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,923 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,344,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $33,344,000 | 506 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,933,000 | 2,166 |
| Total debt securities | $48,933,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,663,000 | 2,368 |
| U.S. Government securities | $45,579,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,579,000 | 1,620 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,621 |
| 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 | $45,658,000 | 1,163 |
| Mortgage-backed securities | $40,416,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,599,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,599,000 | 491 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,663,000 | 2,161 |
| Total debt securities | $49,663,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $50,015,000 | 2,389 |
| U.S. Government securities | $45,969,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,969,000 | 1,638 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,670 |
| 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 | $45,988,000 | 1,167 |
| Mortgage-backed securities | $40,689,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,981 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,805,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $35,805,000 | 500 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,015,000 | 2,176 |
| Total debt securities | $50,015,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,206,000 | 2,696 |
| U.S. Government securities | $37,166,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,166,000 | 1,883 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,698 |
| 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 | $38,738,000 | 1,316 |
| Mortgage-backed securities | $31,674,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,622,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,622,000 | 587 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,206,000 | 2,465 |
| Total debt securities | $41,206,000 | 2,679 |
| 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 | $16,710,000 | 4,117 |
| U.S. Government securities | $16,082,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,082,000 | 3,099 |
| Securities issued by states & political subdivisions | $628,000 | 4,632 |
| 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 | $16,710,000 | 2,331 |
| Mortgage-backed securities | $14,008,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,440,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,131 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,710,000 | 3,791 |
| Total debt securities | $16,710,000 | 4,092 |
| 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 | $43,245,000 | 2,647 |
| U.S. Government securities | $42,615,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,615,000 | 1,750 |
| Securities issued by states & political subdivisions | $630,000 | 4,672 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,245,000 | 1,233 |
| Mortgage-backed securities | $40,444,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,049,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,049,000 | 515 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,245,000 | 2,413 |
| Total debt securities | $43,245,000 | 2,630 |
| 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 | $56,035,000 | 2,230 |
| U.S. Government securities | $55,414,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,414,000 | 1,460 |
| Securities issued by states & political subdivisions | $621,000 | 4,719 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,339,000 | 1,166 |
| Mortgage-backed securities | $52,410,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $11,876,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,876,000 | 2,129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,534,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $40,534,000 | 485 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,035,000 | 2,029 |
| Total debt securities | $56,034,000 | 2,205 |
| 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 | $59,002,000 | 2,187 |
| U.S. Government securities | $58,390,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,390,000 | 1,429 |
| Securities issued by states & political subdivisions | $612,000 | 4,755 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,269,000 | 1,116 |
| Mortgage-backed securities | $55,133,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,148,000 | 2,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,985,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $42,985,000 | 459 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,002,000 | 1,988 |
| Total debt securities | $59,002,000 | 2,161 |
| 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 | $65,996,000 | 2,033 |
| U.S. Government securities | $65,380,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,380,000 | 1,298 |
| Securities issued by states & political subdivisions | $616,000 | 4,806 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,429,000 | 1,156 |
| Mortgage-backed securities | $61,982,000 | 947 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,612,000 | 2,095 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,370,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,370,000 | 425 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,996,000 | 1,845 |
| Total debt securities | $65,996,000 | 2,008 |
| 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 | $71,246,000 | 1,939 |
| U.S. Government securities | $70,636,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $70,636,000 | 1,255 |
| Securities issued by states & political subdivisions | $610,000 | 4,841 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,173,000 | 1,106 |
| Mortgage-backed securities | $67,076,000 | 909 |
| Certificates of participation in pools of residential mortgages | $12,964,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,964,000 | 2,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,112,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $54,112,000 | 403 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,246,000 | 1,750 |
| Total debt securities | $71,247,000 | 1,920 |
| 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 | $70,806,000 | 1,973 |
| U.S. Government securities | $69,190,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,190,000 | 1,297 |
| Securities issued by states & political subdivisions | $616,000 | 4,842 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,659,000 | 1,171 |
| Mortgage-backed securities | $65,311,000 | 934 |
| Certificates of participation in pools of residential mortgages | $13,608,000 | 2,080 |
| Issued or guaranteed by U.S. | $13,608,000 | 2,080 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,703,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $51,703,000 | 426 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,806,000 | 1,794 |
| Total debt securities | $70,806,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 1,333 |
| Fair value | $1,034,000 | 1,333 |
| 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 | $81,628,000 | 1,740 |
| U.S. Government securities | $76,651,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,651,000 | 1,191 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,934 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,238,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,802,000 | 1,138 |
| Mortgage-backed securities | $67,615,000 | 927 |
| Certificates of participation in pools of residential mortgages | $26,303,000 | 1,378 |
| Issued or guaranteed by U.S. | $26,303,000 | 1,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,312,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $41,312,000 | 500 |
| 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) | $6,086,000 | 1,323 |
| Available-for-sale securities (fair market value) | $75,542,000 | 1,687 |
| Total debt securities | $80,390,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $36,000 | 2,187 |
| Fair value | $36,000 | 2,189 |
| 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 | $80,007,000 | 1,805 |
| U.S. Government securities | $75,027,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,027,000 | 1,238 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,969 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,236,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,252,000 | 1,208 |
| Mortgage-backed securities | $64,995,000 | 972 |
| Certificates of participation in pools of residential mortgages | $26,383,000 | 1,395 |
| Issued or guaranteed by U.S. | $26,383,000 | 1,395 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,612,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $38,612,000 | 539 |
| 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) | $6,978,000 | 1,277 |
| Available-for-sale securities (fair market value) | $73,029,000 | 1,771 |
| Total debt securities | $78,772,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $39,000 | 2,289 |
| Fair value | $39,000 | 2,289 |
| 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 | $69,073,000 | 2,074 |
| U.S. Government securities | $63,955,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,955,000 | 1,448 |
| Securities issued by states & political subdivisions | $3,749,000 | 4,013 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,369,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,593,000 | 1,271 |
| Mortgage-backed securities | $56,562,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $31,323,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,323,000 | 1,271 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,239,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $25,239,000 | 738 |
| 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) | $7,131,000 | 1,279 |
| Available-for-sale securities (fair market value) | $61,942,000 | 2,027 |
| Total debt securities | $67,703,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,350 |
| Fair value | $41,000 | 2,351 |
| 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 | $67,539,000 | 2,123 |
| U.S. Government securities | $62,420,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,420,000 | 1,493 |
| Securities issued by states & political subdivisions | $3,754,000 | 4,044 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,365,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,060,000 | 1,296 |
| Mortgage-backed securities | $54,027,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $46,289,000 | 927 |
| Issued or guaranteed by U.S. | $46,289,000 | 927 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,738,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,463 |
| 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) | $7,932,000 | 1,215 |
| Available-for-sale securities (fair market value) | $59,607,000 | 2,121 |
| Total debt securities | $66,174,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,251,000 | 2,934 |
| U.S. Government securities | $42,886,000 | 2,142 |
| U.S. Treasury securities | $250,000 | 1,061 |
| U.S. Government agency obligations | $42,636,000 | 2,085 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,365,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,886,000 | 1,323 |
| Mortgage-backed securities | $36,769,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $30,714,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,714,000 | 1,291 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,055,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $6,055,000 | 1,638 |
| 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) | $1,907,000 | 1,797 |
| Available-for-sale securities (fair market value) | $42,344,000 | 2,742 |
| Total debt securities | $42,886,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,549 |
| Fair value | $1,101,000 | 1,538 |
| 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 | $46,671,000 | 2,848 |
| U.S. Government securities | $45,301,000 | 2,061 |
| U.S. Treasury securities | $250,000 | 1,052 |
| U.S. Government agency obligations | $45,051,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,370,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,301,000 | 1,241 |
| Mortgage-backed securities | $38,637,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $32,131,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,131,000 | 1,239 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,506,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,598 |
| 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) | $2,250,000 | 1,711 |
| Available-for-sale securities (fair market value) | $44,421,000 | 2,691 |
| Total debt securities | $45,301,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,518 |
| Fair value | $1,155,000 | 1,508 |
| 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 | $47,582,000 | 2,777 |
| U.S. Government securities | $46,224,000 | 1,996 |
| U.S. Treasury securities | $250,000 | 1,072 |
| U.S. Government agency obligations | $45,974,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,358,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,224,000 | 1,198 |
| Mortgage-backed securities | $38,960,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,920,000 | 1,212 |
| Issued or guaranteed by U.S. | $32,920,000 | 1,210 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,040,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $6,040,000 | 1,701 |
| 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) | $2,689,000 | 1,591 |
| Available-for-sale securities (fair market value) | $44,893,000 | 2,656 |
| Total debt securities | $46,224,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $1,208,000 | 1,489 |
| Fair value | $1,212,000 | 1,485 |
| 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 | $39,235,000 | 3,177 |
| U.S. Government securities | $37,858,000 | 2,375 |
| U.S. Treasury securities | $250,000 | 1,082 |
| U.S. Government agency obligations | $37,608,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,377,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,816,000 | 1,454 |
| Mortgage-backed securities | $30,965,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $28,292,000 | 1,419 |
| Issued or guaranteed by U.S. | $28,292,000 | 1,417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,673,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,313 |
| 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) | $3,213,000 | 1,489 |
| Available-for-sale securities (fair market value) | $36,022,000 | 3,117 |
| Total debt securities | $37,858,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $1,262,000 | 1,497 |
| Fair value | $1,271,000 | 1,496 |
| 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 | $37,391,000 | 3,227 |
| U.S. Government securities | $35,526,000 | 2,457 |
| U.S. Treasury securities | $250,000 | 1,054 |
| U.S. Government agency obligations | $35,276,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,865,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,526,000 | 1,479 |
| Mortgage-backed securities | $28,920,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $24,778,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,778,000 | 1,532 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,142,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 2,084 |
| 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) | $3,887,000 | 1,421 |
| Available-for-sale securities (fair market value) | $33,504,000 | 3,203 |
| Total debt securities | $35,526,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,523 |
| Fair value | $1,318,000 | 1,521 |
| 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 | $34,065,000 | 3,459 |
| U.S. Government securities | $32,243,000 | 2,674 |
| U.S. Treasury securities | $250,000 | 1,001 |
| U.S. Government agency obligations | $31,993,000 | 2,630 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,822,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,243,000 | 1,593 |
| Mortgage-backed securities | $24,492,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,874 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,873 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,822,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 2,052 |
| 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) | $4,860,000 | 1,355 |
| Available-for-sale securities (fair market value) | $29,205,000 | 3,485 |
| Total debt securities | $32,241,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 1,461 |
| Fair value | $1,887,000 | 1,459 |
| 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 | $32,422,000 | 3,576 |
| U.S. Government securities | $30,604,000 | 2,802 |
| U.S. Treasury securities | $250,000 | 984 |
| U.S. Government agency obligations | $30,354,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,818,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,604,000 | 1,684 |
| Mortgage-backed securities | $22,348,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $18,830,000 | 1,980 |
| Issued or guaranteed by U.S. | $18,830,000 | 1,980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,518,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,285 |
| 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) | $5,897,000 | 1,234 |
| Available-for-sale securities (fair market value) | $26,525,000 | 3,674 |
| Total debt securities | $30,604,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 1,621 |
| Fair value | $1,953,000 | 1,613 |
| 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 | $35,091,000 | 3,431 |
| U.S. Government securities | $33,331,000 | 2,681 |
| U.S. Treasury securities | $750,000 | 919 |
| U.S. Government agency obligations | $32,581,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,760,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,331,000 | 1,563 |
| Mortgage-backed securities | $23,749,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $19,658,000 | 1,913 |
| Issued or guaranteed by U.S. | $19,658,000 | 1,911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,091,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 2,194 |
| 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) | $7,427,000 | 1,148 |
| Available-for-sale securities (fair market value) | $27,664,000 | 3,607 |
| Total debt securities | $33,329,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,022,000 | 1,653 |
| Fair value | $2,005,000 | 1,703 |
| 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 | $33,400,000 | 3,447 |
| U.S. Government securities | $31,653,000 | 2,694 |
| U.S. Treasury securities | $750,000 | 853 |
| U.S. Government agency obligations | $30,903,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $1,747,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,653,000 | 1,547 |
| Mortgage-backed securities | $19,080,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,809,000 | 2,106 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,271,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,251 |
| 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) | $9,745,000 | 1,017 |
| Available-for-sale securities (fair market value) | $23,655,000 | 3,872 |
| Total debt securities | $31,653,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $4,319,000 | 1,118 |
| Fair value | $4,299,000 | 1,116 |
| 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 | $24,811,000 | 4,037 |
| U.S. Government securities | $23,132,000 | 3,272 |
| U.S. Treasury securities | $750,000 | 898 |
| U.S. Government agency obligations | $22,382,000 | 3,250 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $1,679,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,132,000 | 1,905 |
| Mortgage-backed securities | $8,854,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,610,000 | 3,018 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,244,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,782 |
| 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) | $15,078,000 | 811 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,330 |
| Total debt securities | $23,132,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $6,315,000 | 865 |
| Fair value | $6,333,000 | 864 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,392,000 | 4,010 |
| U.S. Government securities | $23,653,000 | 3,290 |
| U.S. Treasury securities | $750,000 | 981 |
| U.S. Government agency obligations | $22,903,000 | 3,264 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $1,739,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,653,000 | 1,929 |
| Mortgage-backed securities | $8,750,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,972 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,109,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,772 |
| 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) | $18,551,000 | 711 |
| Available-for-sale securities (fair market value) | $6,841,000 | 5,804 |
| Total debt securities | $23,653,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $7,638,000 | 848 |
| Fair value | $8,149,000 | 804 |
| 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 | $15,124,000 | 5,113 |
| U.S. Government securities | $13,396,000 | 4,479 |
| U.S. Treasury securities | $750,000 | 1,009 |
| U.S. Government agency obligations | $12,646,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $1,728,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,873,000 | 2,936 |
| Mortgage-backed securities | $7,510,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,141,000 | 3,005 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $369,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,113 |
| 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) | $12,958,000 | 905 |
| Available-for-sale securities (fair market value) | $2,166,000 | 6,529 |
| Total debt securities | $13,397,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,493,000 | 1,331 |
| 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 | $11,598,000 | 5,485 |
| U.S. Government securities | $9,849,000 | 4,877 |
| U.S. Treasury securities | $750,000 | 1,005 |
| U.S. Government agency obligations | $9,099,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,749,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,243 |
| Mortgage-backed securities | $9,099,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $339,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,112 |
| 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) | $9,439,000 | 1,055 |
| Available-for-sale securities (fair market value) | $2,159,000 | 6,546 |
| Total debt securities | $9,849,000 | 5,689 |
| 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 | $8,986,000 | 5,840 |
| U.S. Government securities | $7,276,000 | 5,358 |
| U.S. Treasury securities | $1,000,000 | 886 |
| U.S. Government agency obligations | $6,276,000 | 5,474 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,710,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,981,000 | 3,750 |
| Mortgage-backed securities | $6,276,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,006 |
| 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) | $7,203,000 | 1,239 |
| Available-for-sale securities (fair market value) | $1,783,000 | 6,649 |
| Total debt securities | $7,276,000 | 6,095 |
| 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 | $8,931,000 | 5,926 |
| U.S. Government securities | $7,257,000 | 5,515 |
| U.S. Treasury securities | $500,000 | 951 |
| U.S. Government agency obligations | $6,757,000 | 5,518 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $1,674,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,256,000 | 3,749 |
| Mortgage-backed securities | $6,757,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,951 |
| 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) | $7,182,000 | 1,277 |
| Available-for-sale securities (fair market value) | $1,749,000 | 6,723 |
| Total debt securities | $7,257,000 | 6,180 |
| 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 | $9,468,000 | 5,898 |
| U.S. Government securities | $7,810,000 | 5,469 |
| U.S. Treasury securities | $500,000 | 962 |
| U.S. Government agency obligations | $7,310,000 | 5,448 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $1,658,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 4,899 |
| Mortgage-backed securities | $7,310,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,928 |
| 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) | $7,732,000 | 1,236 |
| Available-for-sale securities (fair market value) | $1,736,000 | 6,798 |
| Total debt securities | $7,810,000 | 6,139 |
| 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 | $6,363,000 | 6,449 |
| U.S. Government securities | $4,728,000 | 6,167 |
| U.S. Treasury securities | $500,000 | 910 |
| U.S. Government agency obligations | $4,228,000 | 6,209 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $1,635,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 4,804 |
| Mortgage-backed securities | $4,228,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,728 |
| 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) | $4,649,000 | 1,571 |
| Available-for-sale securities (fair market value) | $1,714,000 | 6,849 |
| Total debt securities | $4,730,000 | 6,744 |
| 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 | $2,229,000 | 7,339 |
| U.S. Government securities | $581,000 | 7,416 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $81,000 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $1,648,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 6,124 |
| Mortgage-backed securities | $81,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,837 |
| Issued or guaranteed by U.S. | $81,000 | 5,819 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $1,729,000 | 6,896 |
| Total debt securities | $581,000 | 7,622 |
| 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 | $1,919,000 | 7,457 |
| U.S. Government securities | $335,000 | 7,565 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $335,000 | 7,485 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $1,584,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,315 |
| Mortgage-backed securities | $85,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,880 |
| Issued or guaranteed by U.S. | $85,000 | 5,859 |
| 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) | $250,000 | 2,979 |
| Available-for-sale securities (fair market value) | $1,669,000 | 6,954 |
| Total debt securities | $335,000 | 7,757 |
| 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 | $1,867,000 | 7,541 |
| U.S. Government securities | $337,000 | 7,655 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $337,000 | 7,576 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,530,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,357 |
| Mortgage-backed securities | $87,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,932 |
| Issued or guaranteed by U.S. | $87,000 | 5,915 |
| 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) | $250,000 | 3,004 |
| Available-for-sale securities (fair market value) | $1,617,000 | 7,016 |
| Total debt securities | $337,000 | 7,837 |
| 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 | $11,961,000 | 5,589 |
| U.S. Government securities | $10,336,000 | 5,063 |
| U.S. Treasury securities | $250,000 | 858 |
| U.S. Government agency obligations | $10,086,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,625,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,387 |
| Mortgage-backed securities | $87,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,956 |
| Issued or guaranteed by U.S. | $87,000 | 5,936 |
| 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) | $250,000 | 3,032 |
| Available-for-sale securities (fair market value) | $11,711,000 | 5,115 |
| Total debt securities | $10,336,000 | 5,795 |
| 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 | $2,387,000 | 7,532 |
| U.S. Government securities | $339,000 | 7,781 |
| U.S. Treasury securities | $248,000 | 915 |
| U.S. Government agency obligations | $91,000 | 7,792 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $27,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,520 |
| 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 | $2,021,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,415 |
| Mortgage-backed securities | $118,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,910 |
| Issued or guaranteed by U.S. | $91,000 | 5,936 |
| Privately issued | $27,000 | 173 |
| 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) | $248,000 | 3,063 |
| Available-for-sale securities (fair market value) | $2,139,000 | 6,970 |
| Total debt securities | $366,000 | 7,946 |
| 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 | $4,658,000 | 7,064 |
| U.S. Government securities | $357,000 | 7,831 |
| U.S. Treasury securities | $250,000 | 908 |
| U.S. Government agency obligations | $107,000 | 7,846 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,137,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 926 |
| 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 | $2,164,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 6,442 |
| Mortgage-backed securities | $2,244,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,597 |
| Issued or guaranteed by U.S. | $107,000 | 5,919 |
| Privately issued | $2,137,000 | 101 |
| 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) | $250,000 | 3,069 |
| Available-for-sale securities (fair market value) | $4,408,000 | 6,519 |
| Total debt securities | $2,494,000 | 7,519 |
| 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 | $4,826,000 | 7,052 |
| U.S. Government securities | $360,000 | 7,875 |
| U.S. Treasury securities | $248,000 | 947 |
| U.S. Government agency obligations | $112,000 | 7,892 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,164,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $2,164,000 | 887 |
| 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 | $2,302,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 6,451 |
| Mortgage-backed securities | $2,276,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,490 |
| Issued or guaranteed by U.S. | $112,000 | 5,896 |
| Privately issued | $2,164,000 | 100 |
| 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) | $248,000 | 3,115 |
| Available-for-sale securities (fair market value) | $4,578,000 | 6,518 |
| Total debt securities | $2,524,000 | 7,531 |
| 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 | $5,219,000 | 7,029 |
| U.S. Government securities | $2,865,000 | 7,248 |
| U.S. Treasury securities | $2,749,000 | 481 |
| U.S. Government agency obligations | $116,000 | 7,945 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,354,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 5,319 |
| Mortgage-backed securities | $116,000 | 6,138 |
| 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 | $116,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,040 |
| 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) | $2,749,000 | 2,124 |
| Available-for-sale securities (fair market value) | $2,470,000 | 7,015 |
| Total debt securities | $2,869,000 | 7,546 |
| 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 | $5,239,000 | 7,095 |
| U.S. Government securities | $2,866,000 | 7,296 |
| U.S. Treasury securities | $2,745,000 | 513 |
| U.S. Government agency obligations | $121,000 | 7,996 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,373,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,338 |
| Mortgage-backed securities | $121,000 | 6,092 |
| 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 | $121,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,985 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,745,000 | 2,161 |
| Available-for-sale securities (fair market value) | $2,494,000 | 7,041 |
| Total debt securities | $2,871,000 | 7,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,246,000 | 6,909 |
| U.S. Government securities | $3,872,000 | 7,051 |
| U.S. Treasury securities | $3,740,000 | 472 |
| U.S. Government agency obligations | $132,000 | 8,046 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,374,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 5,860 |
| Mortgage-backed securities | $132,000 | 6,082 |
| 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 | $132,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,951 |
| 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) | $3,740,000 | 1,979 |
| Available-for-sale securities (fair market value) | $2,506,000 | 7,067 |
| Total debt securities | $3,877,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,006,000 | 7,002 |
| U.S. Government securities | $3,860,000 | 7,089 |
| U.S. Treasury securities | $3,724,000 | 511 |
| U.S. Government agency obligations | $136,000 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,146,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,994 |
| Mortgage-backed securities | $136,000 | 6,087 |
| 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 | $136,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,952 |
| 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) | $3,724,000 | 2,012 |
| Available-for-sale securities (fair market value) | $2,282,000 | 7,134 |
| Total debt securities | $3,865,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,993,000 | 7,032 |
| U.S. Government securities | $3,877,000 | 7,143 |
| U.S. Treasury securities | $3,736,000 | 555 |
| U.S. Government agency obligations | $141,000 | 8,135 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,116,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 4,995 |
| Mortgage-backed securities | $141,000 | 6,105 |
| 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 | $141,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,959 |
| 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) | $3,736,000 | 2,041 |
| Available-for-sale securities (fair market value) | $2,257,000 | 7,175 |
| Total debt securities | $3,877,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,929,000 | 7,126 |
| U.S. Government securities | $3,833,000 | 7,224 |
| U.S. Treasury securities | $3,689,000 | 582 |
| U.S. Government agency obligations | $144,000 | 8,219 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,096,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 5,014 |
| Mortgage-backed securities | $144,000 | 6,129 |
| 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 | $144,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,926 |
| 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) | $3,689,000 | 2,108 |
| Available-for-sale securities (fair market value) | $2,240,000 | 7,232 |
| Total debt securities | $3,839,000 | 7,557 |
| 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 | $5,938,000 | 7,147 |
| U.S. Government securities | $3,885,000 | 7,236 |
| U.S. Treasury securities | $3,735,000 | 611 |
| U.S. Government agency obligations | $150,000 | 8,257 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,053,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 5,022 |
| Mortgage-backed securities | $150,000 | 6,156 |
| 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 | $150,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,907 |
| 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) | $3,735,000 | 2,115 |
| Available-for-sale securities (fair market value) | $2,203,000 | 7,263 |
| Total debt securities | $3,885,000 | 7,595 |
| 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 | $5,884,000 | 7,198 |
| U.S. Government securities | $3,848,000 | 7,296 |
| U.S. Treasury securities | $3,693,000 | 667 |
| U.S. Government agency obligations | $155,000 | 8,297 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $2,036,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,781,000 | 5,054 |
| Mortgage-backed securities | $155,000 | 6,199 |
| 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 | $155,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,925 |
| 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) | $3,693,000 | 2,160 |
| Available-for-sale securities (fair market value) | $2,191,000 | 7,311 |
| Total debt securities | $3,848,000 | 7,645 |
| 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 | $5,922,000 | 7,241 |
| U.S. Government securities | $3,897,000 | 7,290 |
| U.S. Treasury securities | $3,735,000 | 681 |
| U.S. Government agency obligations | $162,000 | 8,338 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $2,025,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 5,028 |
| Mortgage-backed securities | $162,000 | 6,264 |
| 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 | $162,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,931 |
| 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) | $3,735,000 | 2,191 |
| Available-for-sale securities (fair market value) | $2,187,000 | 7,352 |
| Total debt securities | $3,897,000 | 7,665 |
| 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 | $5,887,000 | 7,282 |
| U.S. Government securities | $3,877,000 | 7,329 |
| U.S. Treasury securities | $3,701,000 | 666 |
| U.S. Government agency obligations | $176,000 | 8,381 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $2,010,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 5,027 |
| Mortgage-backed securities | $176,000 | 6,274 |
| 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 | $176,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,930 |
| 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) | $3,701,000 | 2,201 |
| Available-for-sale securities (fair market value) | $2,186,000 | 7,374 |
| Total debt securities | $3,877,000 | 7,702 |
| 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 | $5,678,000 | 7,359 |
| U.S. Government securities | $3,673,000 | 7,445 |
| U.S. Treasury securities | $3,487,000 | 694 |
| U.S. Government agency obligations | $186,000 | 8,396 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,005,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,098 |
| Mortgage-backed securities | $186,000 | 6,308 |
| 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 | $186,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,956 |
| 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) | $3,487,000 | 2,283 |
| Available-for-sale securities (fair market value) | $2,191,000 | 7,408 |
| Total debt securities | $3,673,000 | 7,797 |
| 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 | $5,754,000 | 7,430 |
| U.S. Government securities | $3,670,000 | 7,510 |
| U.S. Treasury securities | $3,477,000 | 773 |
| U.S. Government agency obligations | $193,000 | 8,460 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,984,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 5,103 |
| Mortgage-backed securities | $193,000 | 6,363 |
| 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 | $193,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,010 |
| 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) | $3,477,000 | 2,319 |
| Available-for-sale securities (fair market value) | $2,277,000 | 7,454 |
| Total debt securities | $3,770,000 | 7,851 |
| 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 | $5,748,000 | 7,455 |
| U.S. Government securities | $3,692,000 | 7,515 |
| U.S. Treasury securities | $3,491,000 | 799 |
| U.S. Government agency obligations | $201,000 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $74,000 | 3,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,982,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,698,000 | 5,073 |
| Mortgage-backed securities | $201,000 | 6,392 |
| 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 | $201,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,023 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,491,000 | 2,340 |
| Available-for-sale securities (fair market value) | $2,257,000 | 7,497 |
| Total debt securities | $3,766,000 | 7,895 |
| 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 | $5,741,000 | 7,499 |
| U.S. Government securities | $3,695,000 | 7,538 |
| U.S. Treasury securities | $3,485,000 | 772 |
| U.S. Government agency obligations | $210,000 | 8,532 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $74,000 | 3,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,000 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,972,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 5,098 |
| Mortgage-backed securities | $210,000 | 6,434 |
| 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 | $210,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,039 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,485,000 | 2,356 |
| Available-for-sale securities (fair market value) | $2,256,000 | 7,528 |
| Total debt securities | $3,769,000 | 7,912 |
| 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 | $5,748,000 | 7,559 |
| U.S. Government securities | $3,710,000 | 7,614 |
| U.S. Treasury securities | $3,489,000 | 809 |
| U.S. Government agency obligations | $221,000 | 8,591 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $88,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 338 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,950,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 5,113 |
| Mortgage-backed securities | $221,000 | 6,486 |
| 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 | $221,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,086 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,489,000 | 2,363 |
| Available-for-sale securities (fair market value) | $2,259,000 | 7,604 |
| Total debt securities | $3,798,000 | 7,968 |
| 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 | $5,807,000 | 7,559 |
| U.S. Government securities | $3,750,000 | 7,567 |
| U.S. Treasury securities | $3,489,000 | 782 |
| U.S. Government agency obligations | $261,000 | 8,587 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $88,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,969,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,656,000 | 5,045 |
| Mortgage-backed securities | $261,000 | 6,456 |
| 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 | $261,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,106 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,489,000 | 2,344 |
| Available-for-sale securities (fair market value) | $2,318,000 | 7,594 |
| Total debt securities | $3,838,000 | 7,955 |
| 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 | $5,774,000 | 7,629 |
| U.S. Government securities | $3,776,000 | 7,628 |
| U.S. Treasury securities | $3,500,000 | 853 |
| U.S. Government agency obligations | $276,000 | 8,649 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $50,000 | 3,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 381 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,948,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,982 |
| Mortgage-backed securities | $276,000 | 6,477 |
| 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 | $276,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,260 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 2,384 |
| Available-for-sale securities (fair market value) | $2,274,000 | 7,655 |
| Total debt securities | $3,821,000 | 8,046 |
| 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 | $7,789,000 | 7,046 |
| U.S. Government securities | $3,795,000 | 7,537 |
| U.S. Treasury securities | $3,500,000 | 837 |
| U.S. Government agency obligations | $295,000 | 8,673 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $50,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 393 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,944,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 4,961 |
| Mortgage-backed securities | $295,000 | 6,499 |
| 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 | $295,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,303 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 2,386 |
| Available-for-sale securities (fair market value) | $4,289,000 | 7,124 |
| Total debt securities | $3,845,000 | 7,988 |
| 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 | $9,790,000 | 6,546 |
| U.S. Government securities | $3,824,000 | 7,503 |
| U.S. Treasury securities | $3,500,000 | 836 |
| U.S. Government agency obligations | $324,000 | 8,678 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $15,000 | 3,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 426 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,951,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,932 |
| Mortgage-backed securities | $324,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $321,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,468 |
| 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) | $3,500,000 | 2,411 |
| Available-for-sale securities (fair market value) | $6,290,000 | 6,588 |
| Total debt securities | $3,839,000 | 7,978 |
| 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 | $14,515,000 | 5,574 |
| U.S. Government securities | $3,846,000 | 7,581 |
| U.S. Treasury securities | $3,497,000 | 852 |
| U.S. Government agency obligations | $349,000 | 8,719 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 436 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,654,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,945 |
| Mortgage-backed securities | $349,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $342,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,563 |
| 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) | $3,497,000 | 2,458 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,519 |
| Total debt securities | $3,846,000 | 8,050 |
| 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 | $10,489,000 | 6,410 |
| U.S. Government securities | $3,883,000 | 7,592 |
| U.S. Treasury securities | $3,494,000 | 897 |
| U.S. Government agency obligations | $389,000 | 8,754 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,606,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 4,941 |
| Mortgage-backed securities | $389,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,968 |
| Issued or guaranteed by U.S. | $12,000 | 6,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $377,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,582 |
| 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) | $3,494,000 | 2,505 |
| Available-for-sale securities (fair market value) | $6,995,000 | 6,444 |
| Total debt securities | $3,883,000 | 8,089 |
| 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 | $13,817,000 | 5,617 |
| U.S. Government securities | $3,902,000 | 7,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,902,000 | 7,448 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,915,000 | 429 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $853,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,341 |
| Issued or guaranteed by U.S. | $853,000 | 5,320 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,049,000 | 2,775 |
| Available-for-sale securities (fair market value) | $10,768,000 | 5,441 |
| Total debt securities | $3,902,000 | 8,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,948,000 | 9,021 |
| U.S. Government securities | $2,200,000 | 8,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,200,000 | 8,611 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,202,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,573 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,610,000 | 4,076 |
| Available-for-sale securities (fair market value) | $1,338,000 | 8,398 |
| Total debt securities | $2,200,000 | 9,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,531,000 | 8,839 |
| U.S. Government securities | $3,834,000 | 8,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,834,000 | 8,073 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,861,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,763,000 | 3,868 |
| Available-for-sale securities (fair market value) | $1,768,000 | 8,505 |
| Total debt securities | $3,834,000 | 8,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,639,000 | 8,889 |
| U.S. Government securities | $4,080,000 | 8,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,080,000 | 7,652 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,076,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,216,000 | 4,094 |
| Available-for-sale securities (fair market value) | $1,423,000 | 8,687 |
| Total debt securities | $4,080,000 | 8,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,342,000 | 9,079 |
| U.S. Government securities | $4,814,000 | 8,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,814,000 | 7,397 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,817,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,506 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,408,000 | 4,831 |
| Available-for-sale securities (fair market value) | $1,934,000 | 8,769 |
| Total debt securities | $4,814,000 | 9,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,176,000 | 9,705 |
| U.S. Government securities | $4,655,000 | 9,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,655,000 | 7,849 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 3,430 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,165,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,046,000 | 5,638 |
| Available-for-sale securities (fair market value) | $2,130,000 | 8,954 |
| Total debt securities | $4,655,000 | 9,810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,121,000 | 10,979 |
| U.S. Government securities | $2,877,000 | 10,659 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $877,000 | 10,596 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $877,000 | 7,459 |
| Certificates of participation in pools of residential mortgages | $877,000 | 6,272 |
| Issued or guaranteed by U.S. | $877,000 | 6,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,873,000 | 6,095 |
| Available-for-sale securities (fair market value) | $248,000 | 10,471 |
| Total debt securities | $2,877,000 | 10,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,727,000 | 10,978 |
| U.S. Government securities | $4,504,000 | 10,432 |
| U.S. Treasury securities | $3,471,000 | 6,689 |
| U.S. Government agency obligations | $1,033,000 | 10,817 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 348 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,033,000 | 7,693 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 6,363 |
| Issued or guaranteed by U.S. | $1,033,000 | 6,337 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,498,000 | 8,296 |
| Available-for-sale securities (fair market value) | $229,000 | 10,470 |
| Total debt securities | $4,504,000 | 10,988 |
| 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 | $5,065,000 | 11,243 |
| U.S. Government securities | $5,068,000 | 10,487 |
| U.S. Treasury securities | $4,520,000 | 6,049 |
| U.S. Government agency obligations | $548,000 | 11,625 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | $200,000 | 54 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $548,000 | 9,126 |
| Certificates of participation in pools of residential mortgages | $548,000 | 7,944 |
| Issued or guaranteed by U.S. | $548,000 | 7,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,068,000 | 11,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $200,000 | 313 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,742,000 | 11,744 |
| U.S. Government securities | $4,745,000 | 10,961 |
| U.S. Treasury securities | $3,775,000 | 6,793 |
| U.S. Government agency obligations | $970,000 | 11,650 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $970,000 | 8,994 |
| Certificates of participation in pools of residential mortgages | $970,000 | 7,581 |
| Issued or guaranteed by U.S. | $970,000 | 7,525 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,745,000 | 11,601 |
| 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 |