Home > First Commercial Bank > Securities
First Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,418,000 | 1,934 |
| U.S. Government securities | $79,962,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,962,000 | 1,168 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,160 |
| Other domestic debt securities | $424,000 | 2,184 |
| 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 | $424,000 | 1,756 |
| 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 | $40,411,000 | 1,658 |
| Mortgage-backed securities | $44,701,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,631,000 | 997 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,617,000 | 1,079 |
| Other commercial mortgage-backed securities | $1,654,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,418,000 | 1,726 |
| Total debt securities | $83,418,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $89,353,000 | 1,828 |
| U.S. Government securities | $85,684,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $85,684,000 | 1,084 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,143 |
| Other domestic debt securities | $420,000 | 2,182 |
| 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 | $420,000 | 1,762 |
| 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 | $39,715,000 | 1,624 |
| Mortgage-backed securities | $45,209,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,899,000 | 983 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,674 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,584,000 | 1,052 |
| Other commercial mortgage-backed securities | $1,761,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,353,000 | 1,615 |
| Total debt securities | $89,353,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $115,102,000 | 1,573 |
| U.S. Government securities | $110,868,000 | 1,088 |
| U.S. Treasury securities | $1,967,000 | 2,364 |
| U.S. Government agency obligations | $108,901,000 | 931 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,108 |
| Other domestic debt securities | $431,000 | 2,200 |
| 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 | $431,000 | 1,771 |
| 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 | $20,941,000 | 2,297 |
| Mortgage-backed securities | $54,696,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,584,000 | 935 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,393,000 | 1,206 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,622,000 | 1,052 |
| Other commercial mortgage-backed securities | $2,097,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $115,102,000 | 1,379 |
| Total debt securities | $115,102,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $119,341,000 | 1,602 |
| U.S. Government securities | $114,781,000 | 1,109 |
| U.S. Treasury securities | $1,966,000 | 2,440 |
| U.S. Government agency obligations | $112,815,000 | 912 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,132 |
| Other domestic debt securities | $460,000 | 2,237 |
| 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 | $460,000 | 1,807 |
| 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 | $21,784,000 | 2,173 |
| Mortgage-backed securities | $58,396,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,159,000 | 928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,192 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,656,000 | 1,074 |
| Other commercial mortgage-backed securities | $2,375,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $119,341,000 | 1,409 |
| Total debt securities | $119,341,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $121,040,000 | 1,609 |
| U.S. Government securities | $116,509,000 | 1,116 |
| U.S. Treasury securities | $1,954,000 | 2,467 |
| U.S. Government agency obligations | $114,555,000 | 899 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,169 |
| Other domestic debt securities | $456,000 | 2,278 |
| 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 | $456,000 | 1,832 |
| 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 | $22,238,000 | 2,041 |
| Mortgage-backed securities | $60,733,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,826,000 | 918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,163 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,641,000 | 1,067 |
| Other commercial mortgage-backed securities | $2,368,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,040,000 | 1,405 |
| Total debt securities | $121,040,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $118,541,000 | 1,635 |
| U.S. Government securities | $114,071,000 | 1,148 |
| U.S. Treasury securities | $3,947,000 | 2,213 |
| U.S. Government agency obligations | $110,124,000 | 939 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,203 |
| Other domestic debt securities | $463,000 | 2,237 |
| 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 | $463,000 | 1,836 |
| 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 | $23,003,000 | 1,947 |
| Mortgage-backed securities | $59,393,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,095,000 | 967 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,138 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,646,000 | 1,093 |
| Other commercial mortgage-backed securities | $2,948,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $118,541,000 | 1,437 |
| Total debt securities | $118,541,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $105,670,000 | 1,784 |
| U.S. Government securities | $100,574,000 | 1,281 |
| U.S. Treasury securities | $3,979,000 | 2,165 |
| U.S. Government agency obligations | $96,595,000 | 1,067 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,192 |
| Other domestic debt securities | $487,000 | 2,089 |
| 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 | $487,000 | 1,812 |
| 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 | $24,057,000 | 1,906 |
| Mortgage-backed securities | $52,424,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $37,153,000 | 1,160 |
| Issued or guaranteed by U.S. | $37,153,000 | 1,140 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,345,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $10,345,000 | 1,120 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,926,000 | 1,173 |
| Commercial mortgage pass-through securities | $1,716,000 | 1,080 |
| Other commercial mortgage-backed securities | $3,210,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $105,670,000 | 1,616 |
| Total debt securities | $105,670,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $99,278,000 | 1,858 |
| U.S. Government securities | $93,777,000 | 1,323 |
| U.S. Treasury securities | $2,004,000 | 2,212 |
| U.S. Government agency obligations | $91,773,000 | 1,117 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,164 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,046,000 | 1,814 |
| Mortgage-backed securities | $57,066,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $40,539,000 | 1,111 |
| Issued or guaranteed by U.S. | $40,539,000 | 1,096 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,167,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,088 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,360,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,788,000 | 1,070 |
| Other commercial mortgage-backed securities | $3,572,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,278,000 | 1,704 |
| Total debt securities | $99,278,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,294,000 | 1,863 |
| U.S. Government securities | $87,964,000 | 1,286 |
| U.S. Treasury securities | $2,023,000 | 1,745 |
| U.S. Government agency obligations | $85,941,000 | 1,153 |
| Securities issued by states & political subdivisions | $6,330,000 | 3,049 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,429,000 | 1,817 |
| Mortgage-backed securities | $63,961,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $45,162,000 | 1,016 |
| Issued or guaranteed by U.S. | $45,162,000 | 999 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,911,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,040 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,888,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,821,000 | 903 |
| Other commercial mortgage-backed securities | $4,067,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $94,294,000 | 1,734 |
| Total debt securities | $94,294,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $92,421,000 | 1,814 |
| U.S. Government securities | $85,749,000 | 1,258 |
| U.S. Treasury securities | $2,034,000 | 1,541 |
| U.S. Government agency obligations | $83,715,000 | 1,148 |
| Securities issued by states & political subdivisions | $6,672,000 | 3,017 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,717,000 | 1,945 |
| Mortgage-backed securities | $64,514,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $44,263,000 | 1,022 |
| Issued or guaranteed by U.S. | $44,263,000 | 1,001 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,741,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 1,003 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,510,000 | 991 |
| Commercial mortgage pass-through securities | $2,896,000 | 889 |
| Other commercial mortgage-backed securities | $4,614,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,421,000 | 1,693 |
| Total debt securities | $92,421,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $85,196,000 | 1,845 |
| U.S. Government securities | $78,505,000 | 1,284 |
| U.S. Treasury securities | $2,039,000 | 1,430 |
| U.S. Government agency obligations | $76,466,000 | 1,195 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,998 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 1,898 |
| Mortgage-backed securities | $59,473,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $42,882,000 | 999 |
| Issued or guaranteed by U.S. | $42,882,000 | 979 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,926,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,926,000 | 1,057 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,665,000 | 1,084 |
| Commercial mortgage pass-through securities | $960,000 | 1,241 |
| Other commercial mortgage-backed securities | $4,705,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,196,000 | 1,730 |
| Total debt securities | $85,196,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,811,000 | 1,918 |
| U.S. Government securities | $66,918,000 | 1,332 |
| U.S. Treasury securities | $4,058,000 | 894 |
| U.S. Government agency obligations | $62,860,000 | 1,293 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,962 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,825,000 | 1,843 |
| Mortgage-backed securities | $52,837,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $35,356,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,356,000 | 1,043 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,768,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,768,000 | 997 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,713,000 | 1,047 |
| Commercial mortgage pass-through securities | $970,000 | 1,225 |
| Other commercial mortgage-backed securities | $4,743,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,811,000 | 1,797 |
| Total debt securities | $73,811,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $69,055,000 | 1,871 |
| U.S. Government securities | $60,770,000 | 1,294 |
| U.S. Treasury securities | $4,074,000 | 638 |
| U.S. Government agency obligations | $56,696,000 | 1,288 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,787 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,417,000 | 1,747 |
| Mortgage-backed securities | $46,638,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $28,270,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,270,000 | 1,154 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,452,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 969 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,916,000 | 994 |
| Commercial mortgage pass-through securities | $979,000 | 1,184 |
| Other commercial mortgage-backed securities | $4,937,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,055,000 | 1,753 |
| Total debt securities | $69,055,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $63,596,000 | 1,884 |
| U.S. Government securities | $55,286,000 | 1,341 |
| U.S. Treasury securities | $4,091,000 | 628 |
| U.S. Government agency obligations | $51,195,000 | 1,349 |
| Securities issued by states & political subdivisions | $8,310,000 | 2,660 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,154,000 | 1,885 |
| Mortgage-backed securities | $41,148,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,034,000 | 1,191 |
| Issued or guaranteed by U.S. | $26,034,000 | 1,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,121,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 952 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,993,000 | 1,403 |
| Commercial mortgage pass-through securities | $992,000 | 1,164 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,596,000 | 1,759 |
| Total debt securities | $63,596,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $49,637,000 | 2,179 |
| U.S. Government securities | $41,499,000 | 1,630 |
| U.S. Treasury securities | $4,104,000 | 652 |
| U.S. Government agency obligations | $37,395,000 | 1,657 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,629 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,739,000 | 1,865 |
| Mortgage-backed securities | $31,303,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $21,021,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,021,000 | 1,289 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,283,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,159 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $999,000 | 1,614 |
| Commercial mortgage pass-through securities | $999,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,637,000 | 2,028 |
| Total debt securities | $49,636,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $52,319,000 | 2,044 |
| U.S. Government securities | $46,501,000 | 1,508 |
| U.S. Treasury securities | $4,110,000 | 663 |
| U.S. Government agency obligations | $42,391,000 | 1,544 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,865 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,892,000 | 2,377 |
| Mortgage-backed securities | $31,795,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $22,349,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,349,000 | 1,234 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,446,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,446,000 | 1,171 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,319,000 | 1,908 |
| Total debt securities | $52,319,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $57,960,000 | 1,893 |
| U.S. Government securities | $51,005,000 | 1,434 |
| U.S. Treasury securities | $4,010,000 | 747 |
| U.S. Government agency obligations | $46,995,000 | 1,437 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,686 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,170,000 | 2,142 |
| Mortgage-backed securities | $33,978,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $24,000,000 | 1,181 |
| Issued or guaranteed by U.S. | $24,000,000 | 1,151 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,978,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,137 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,960,000 | 1,750 |
| Total debt securities | $57,960,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $60,723,000 | 1,819 |
| U.S. Government securities | $53,760,000 | 1,368 |
| U.S. Treasury securities | $2,010,000 | 929 |
| U.S. Government agency obligations | $51,750,000 | 1,328 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,701 |
| 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 | $14,144,000 | 2,243 |
| Mortgage-backed securities | $36,265,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $25,879,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,879,000 | 1,042 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,386,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,386,000 | 1,122 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,723,000 | 1,680 |
| Total debt securities | $60,723,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $62,674,000 | 1,796 |
| U.S. Government securities | $55,047,000 | 1,366 |
| U.S. Treasury securities | $2,013,000 | 948 |
| U.S. Government agency obligations | $53,034,000 | 1,321 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,661 |
| 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 | $12,114,000 | 2,486 |
| Mortgage-backed securities | $34,034,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $28,390,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,390,000 | 993 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,644,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,471 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,674,000 | 1,665 |
| Total debt securities | $62,674,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $64,905,000 | 1,778 |
| U.S. Government securities | $57,304,000 | 1,321 |
| U.S. Treasury securities | $1,991,000 | 997 |
| U.S. Government agency obligations | $55,313,000 | 1,291 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,722 |
| 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 | $12,563,000 | 2,490 |
| Mortgage-backed securities | $35,904,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $30,151,000 | 974 |
| Issued or guaranteed by U.S. | $30,151,000 | 964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,753,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,446 |
| 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) | $64,905,000 | 1,640 |
| Total debt securities | $64,905,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,942,000 | 1,634 |
| U.S. Government securities | $63,809,000 | 1,225 |
| U.S. Treasury securities | $1,974,000 | 1,034 |
| U.S. Government agency obligations | $61,835,000 | 1,196 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,608 |
| 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 | $13,533,000 | 2,413 |
| Mortgage-backed securities | $37,032,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $31,213,000 | 967 |
| Issued or guaranteed by U.S. | $31,213,000 | 958 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,819,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,440 |
| 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) | $72,942,000 | 1,501 |
| Total debt securities | $72,942,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $77,489,000 | 1,575 |
| U.S. Government securities | $68,383,000 | 1,178 |
| U.S. Treasury securities | $1,957,000 | 1,014 |
| U.S. Government agency obligations | $66,426,000 | 1,127 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,628 |
| 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 | $13,484,000 | 2,418 |
| Mortgage-backed securities | $38,724,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $32,802,000 | 925 |
| Issued or guaranteed by U.S. | $32,802,000 | 921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,922,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,404 |
| 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) | $77,489,000 | 1,445 |
| Total debt securities | $77,489,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $81,228,000 | 1,540 |
| U.S. Government securities | $70,859,000 | 1,140 |
| U.S. Treasury securities | $1,969,000 | 976 |
| U.S. Government agency obligations | $68,890,000 | 1,104 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,518 |
| 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 | $13,487,000 | 2,453 |
| Mortgage-backed securities | $41,199,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $35,081,000 | 903 |
| Issued or guaranteed by U.S. | $35,081,000 | 884 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,118,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,398 |
| 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) | $81,228,000 | 1,408 |
| Total debt securities | $81,228,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $87,134,000 | 1,479 |
| U.S. Government securities | $75,547,000 | 1,108 |
| U.S. Treasury securities | $1,974,000 | 935 |
| U.S. Government agency obligations | $73,573,000 | 1,078 |
| Securities issued by states & political subdivisions | $11,587,000 | 2,435 |
| 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 | $12,501,000 | 2,576 |
| Mortgage-backed securities | $39,628,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,351,000 | 965 |
| Issued or guaranteed by U.S. | $33,351,000 | 964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,277,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,372 |
| 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) | $87,134,000 | 1,344 |
| Total debt securities | $87,134,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $92,075,000 | 1,431 |
| U.S. Government securities | $79,650,000 | 1,077 |
| U.S. Treasury securities | $1,998,000 | 856 |
| U.S. Government agency obligations | $77,652,000 | 1,043 |
| Securities issued by states & political subdivisions | $12,425,000 | 2,420 |
| 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 | $16,572,000 | 2,266 |
| Mortgage-backed securities | $42,119,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $35,648,000 | 943 |
| Issued or guaranteed by U.S. | $35,648,000 | 943 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,471,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,471,000 | 1,340 |
| 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) | $92,075,000 | 1,296 |
| Total debt securities | $92,075,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $97,082,000 | 1,378 |
| U.S. Government securities | $84,006,000 | 1,036 |
| U.S. Treasury securities | $2,027,000 | 810 |
| U.S. Government agency obligations | $81,979,000 | 1,007 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,392 |
| 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 | $16,668,000 | 2,283 |
| Mortgage-backed securities | $44,957,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $38,199,000 | 921 |
| Issued or guaranteed by U.S. | $38,199,000 | 921 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,758,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,315 |
| 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) | $97,082,000 | 1,233 |
| Total debt securities | $97,082,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $650,000 | 741 |
| Fair value | $650,000 | 740 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $96,552,000 | 1,413 |
| U.S. Government securities | $82,375,000 | 1,089 |
| U.S. Treasury securities | $2,032,000 | 830 |
| U.S. Government agency obligations | $80,343,000 | 1,054 |
| Securities issued by states & political subdivisions | $14,177,000 | 2,320 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,662,000 | 2,311 |
| Mortgage-backed securities | $40,512,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $33,486,000 | 1,022 |
| Issued or guaranteed by U.S. | $33,486,000 | 1,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,026,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,290 |
| 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) | $96,552,000 | 1,258 |
| Total debt securities | $96,552,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 566 |
| Fair value | $1,464,000 | 565 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $92,787,000 | 1,488 |
| U.S. Government securities | $78,469,000 | 1,127 |
| U.S. Treasury securities | $2,019,000 | 864 |
| U.S. Government agency obligations | $76,450,000 | 1,100 |
| Securities issued by states & political subdivisions | $14,318,000 | 2,323 |
| 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 | $16,655,000 | 2,345 |
| Mortgage-backed securities | $36,680,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,393,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,393,000 | 1,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,287,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,485 |
| 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) | $92,787,000 | 1,331 |
| Total debt securities | $92,787,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 585 |
| Fair value | $1,463,000 | 580 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $95,301,000 | 1,440 |
| U.S. Government securities | $80,643,000 | 1,082 |
| U.S. Treasury securities | $2,007,000 | 850 |
| U.S. Government agency obligations | $78,636,000 | 1,059 |
| Securities issued by states & political subdivisions | $14,658,000 | 2,286 |
| 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 | $16,626,000 | 2,337 |
| Mortgage-backed securities | $35,978,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $30,483,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,483,000 | 1,115 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,495,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,447 |
| 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) | $95,301,000 | 1,277 |
| Total debt securities | $95,301,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 526 |
| Fair value | $1,961,000 | 496 |
| 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 | $99,162,000 | 1,373 |
| U.S. Government securities | $84,317,000 | 1,041 |
| U.S. Treasury securities | $2,084,000 | 725 |
| U.S. Government agency obligations | $82,233,000 | 1,011 |
| Securities issued by states & political subdivisions | $14,845,000 | 2,289 |
| 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 | $16,819,000 | 2,320 |
| Mortgage-backed securities | $28,490,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $22,679,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,679,000 | 1,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,811,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,424 |
| 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) | $99,162,000 | 1,224 |
| Total debt securities | $99,162,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 384 |
| Fair value | $2,974,000 | 384 |
| 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 | $112,964,000 | 1,226 |
| U.S. Government securities | $96,547,000 | 945 |
| U.S. Treasury securities | $2,093,000 | 754 |
| U.S. Government agency obligations | $94,454,000 | 911 |
| Securities issued by states & political subdivisions | $16,417,000 | 2,160 |
| 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 | $16,868,000 | 2,352 |
| Mortgage-backed securities | $17,305,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,778,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,778,000 | 1,949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,527,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,781 |
| 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) | $112,964,000 | 1,082 |
| Total debt securities | $112,964,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 247 |
| Fair value | $5,980,000 | 247 |
| 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 | $20,372,000 | 3,957 |
| U.S. Government securities | $13,343,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,343,000 | 3,529 |
| Securities issued by states & political subdivisions | $7,029,000 | 3,194 |
| 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 | $6,183,000 | 3,664 |
| Mortgage-backed securities | $6,647,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,372,000 | 3,628 |
| Total debt securities | $20,372,000 | 3,933 |
| 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 | $21,507,000 | 3,905 |
| U.S. Government securities | $13,613,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,613,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,894,000 | 3,100 |
| 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 | $6,155,000 | 3,690 |
| Mortgage-backed securities | $6,954,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,573 |
| Total debt securities | $21,507,000 | 3,881 |
| 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 | $22,005,000 | 3,960 |
| U.S. Government securities | $14,084,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,084,000 | 3,578 |
| Securities issued by states & political subdivisions | $7,921,000 | 3,121 |
| 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 | $4,365,000 | 4,084 |
| Mortgage-backed securities | $7,399,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,399,000 | 2,705 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,005,000 | 3,616 |
| Total debt securities | $22,005,000 | 3,937 |
| 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 | $22,369,000 | 4,018 |
| U.S. Government securities | $14,463,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,463,000 | 3,643 |
| Securities issued by states & political subdivisions | $7,906,000 | 3,136 |
| 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 | $3,861,000 | 4,259 |
| Mortgage-backed securities | $7,788,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,369,000 | 3,679 |
| Total debt securities | $22,369,000 | 3,997 |
| 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 | $23,393,000 | 3,975 |
| U.S. Government securities | $15,003,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,003,000 | 3,655 |
| Securities issued by states & political subdivisions | $8,390,000 | 3,059 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 4,318 |
| Mortgage-backed securities | $8,326,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,679 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,627 |
| Total debt securities | $23,393,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,922,000 | 4,214 |
| U.S. Government securities | $12,286,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,286,000 | 4,035 |
| Securities issued by states & political subdivisions | $8,636,000 | 3,031 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,392 |
| Mortgage-backed securities | $7,635,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,922,000 | 3,857 |
| Total debt securities | $20,922,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,856,000 | 4,228 |
| U.S. Government securities | $13,147,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,147,000 | 4,025 |
| Securities issued by states & political subdivisions | $8,709,000 | 3,061 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,438 |
| Mortgage-backed securities | $7,984,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,868 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,870 |
| Total debt securities | $21,856,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,155,000 | 4,340 |
| U.S. Government securities | $12,479,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,479,000 | 4,193 |
| Securities issued by states & political subdivisions | $8,676,000 | 3,105 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 4,477 |
| Mortgage-backed securities | $7,301,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,301,000 | 3,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,155,000 | 3,966 |
| Total debt securities | $21,155,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,387,000 | 4,341 |
| U.S. Government securities | $12,755,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,755,000 | 4,193 |
| Securities issued by states & political subdivisions | $8,632,000 | 3,120 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 4,493 |
| Mortgage-backed securities | $7,578,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,009 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,387,000 | 3,970 |
| Total debt securities | $21,387,000 | 4,316 |
| 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 | $21,870,000 | 4,309 |
| U.S. Government securities | $13,034,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,034,000 | 4,154 |
| Securities issued by states & political subdivisions | $8,836,000 | 3,075 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 4,502 |
| Mortgage-backed securities | $7,852,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,958 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,870,000 | 3,948 |
| Total debt securities | $21,868,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,225,000 | 4,469 |
| U.S. Government securities | $11,377,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,377,000 | 4,411 |
| Securities issued by states & political subdivisions | $8,848,000 | 3,086 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 4,544 |
| Mortgage-backed securities | $6,189,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,245 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,225,000 | 4,109 |
| Total debt securities | $20,225,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,302,000 | 4,475 |
| U.S. Government securities | $11,269,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,269,000 | 4,390 |
| Securities issued by states & political subdivisions | $9,033,000 | 3,048 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 4,549 |
| Mortgage-backed securities | $5,428,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,302,000 | 4,126 |
| Total debt securities | $20,302,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,884,000 | 4,617 |
| U.S. Government securities | $10,277,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,277,000 | 4,582 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,081 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 4,587 |
| Mortgage-backed securities | $6,017,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,017,000 | 3,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,884,000 | 4,262 |
| Total debt securities | $18,884,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,357,000 | 4,532 |
| U.S. Government securities | $10,698,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,698,000 | 4,496 |
| Securities issued by states & political subdivisions | $8,659,000 | 3,044 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 5,476 |
| Mortgage-backed securities | $6,416,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,223 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,357,000 | 4,183 |
| Total debt securities | $19,357,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,902,000 | 4,552 |
| U.S. Government securities | $11,134,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,134,000 | 4,525 |
| Securities issued by states & political subdivisions | $8,768,000 | 3,001 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,550 |
| Mortgage-backed securities | $6,830,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,830,000 | 3,306 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,902,000 | 4,204 |
| Total debt securities | $19,902,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,177,000 | 4,642 |
| U.S. Government securities | $11,493,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,493,000 | 4,572 |
| Securities issued by states & political subdivisions | $7,684,000 | 3,135 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 4,550 |
| Mortgage-backed securities | $5,298,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,177,000 | 4,288 |
| Total debt securities | $19,177,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,230,000 | 4,978 |
| U.S. Government securities | $9,906,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,906,000 | 4,903 |
| Securities issued by states & political subdivisions | $6,324,000 | 3,311 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 4,696 |
| Mortgage-backed securities | $3,738,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,994 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,585 |
| Total debt securities | $16,230,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,839,000 | 5,004 |
| U.S. Government securities | $10,204,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,204,000 | 4,807 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,431 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,492 |
| Mortgage-backed securities | $4,016,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,830 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,575 |
| Total debt securities | $15,839,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,579,000 | 4,881 |
| U.S. Government securities | $11,063,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,063,000 | 4,632 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,407 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,942,000 | 4,485 |
| Mortgage-backed securities | $4,336,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,690 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,476 |
| Total debt securities | $16,579,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,262,000 | 5,499 |
| U.S. Government securities | $8,544,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,544,000 | 5,189 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,827 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,530 |
| Mortgage-backed securities | $1,831,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,435 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,262,000 | 5,054 |
| Total debt securities | $12,262,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,906,000 | 5,815 |
| U.S. Government securities | $6,249,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,249,000 | 5,634 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,805 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 4,496 |
| Mortgage-backed securities | $1,023,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,763 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,373 |
| Total debt securities | $9,906,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,105,000 | 6,002 |
| U.S. Government securities | $4,492,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,492,000 | 5,901 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,829 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 4,804 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,105,000 | 5,550 |
| Total debt securities | $8,105,000 | 5,966 |
| 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 | $7,796,000 | 6,045 |
| U.S. Government securities | $4,044,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,044,000 | 6,020 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,708 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 4,624 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,796,000 | 5,577 |
| Total debt securities | $7,797,000 | 6,005 |
| 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 | $7,776,000 | 6,144 |
| U.S. Government securities | $4,138,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,138,000 | 6,134 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,676 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 4,705 |
| Mortgage-backed securities | $98,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,540 |
| Issued or guaranteed by U.S. | $98,000 | 5,528 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,776,000 | 5,651 |
| Total debt securities | $7,774,000 | 6,102 |
| 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 | $6,983,000 | 6,355 |
| U.S. Government securities | $3,340,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,340,000 | 6,469 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,666 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,061 |
| Mortgage-backed securities | $318,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,375 |
| Issued or guaranteed by U.S. | $318,000 | 5,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,983,000 | 5,842 |
| Total debt securities | $6,983,000 | 6,314 |
| 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 | $11,982,000 | 5,445 |
| U.S. Government securities | $8,362,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,362,000 | 5,201 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,693 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 4,887 |
| Mortgage-backed securities | $3,811,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,860 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,982,000 | 4,988 |
| Total debt securities | $11,982,000 | 5,402 |
| 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 | $13,574,000 | 5,257 |
| U.S. Government securities | $10,963,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,963,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,073 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 4,804 |
| Mortgage-backed securities | $4,137,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,845 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,574,000 | 4,818 |
| Total debt securities | $13,575,000 | 5,207 |
| 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 | $12,775,000 | 5,365 |
| U.S. Government securities | $11,364,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,364,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,659 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,813,000 | 4,814 |
| Mortgage-backed securities | $7,253,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 3,157 |
| Issued or guaranteed by U.S. | $7,253,000 | 3,145 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,775,000 | 4,900 |
| Total debt securities | $12,775,000 | 5,321 |
| 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 | $11,663,000 | 5,596 |
| U.S. Government securities | $11,116,000 | 4,875 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,116,000 | 4,787 |
| Securities issued by states & political subdivisions | $547,000 | 5,209 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 4,860 |
| Mortgage-backed securities | $6,992,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,992,000 | 3,261 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,663,000 | 5,106 |
| Total debt securities | $11,665,000 | 5,550 |
| 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 | $12,044,000 | 5,576 |
| U.S. Government securities | $11,511,000 | 4,867 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,511,000 | 4,775 |
| Securities issued by states & political subdivisions | $533,000 | 5,185 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,669 |
| Mortgage-backed securities | $7,354,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 3,174 |
| Issued or guaranteed by U.S. | $7,354,000 | 3,163 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,044,000 | 5,065 |
| Total debt securities | $12,044,000 | 5,531 |
| 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 | $14,171,000 | 5,185 |
| U.S. Government securities | $13,628,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,628,000 | 4,350 |
| Securities issued by states & political subdivisions | $543,000 | 5,170 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 4,297 |
| Mortgage-backed securities | $7,507,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,507,000 | 3,031 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,171,000 | 4,668 |
| Total debt securities | $14,171,000 | 5,144 |
| 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 | $14,289,000 | 5,223 |
| U.S. Government securities | $13,741,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,741,000 | 4,359 |
| Securities issued by states & political subdivisions | $548,000 | 5,222 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,288 |
| Mortgage-backed securities | $7,655,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,987 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,289,000 | 4,720 |
| Total debt securities | $14,289,000 | 5,164 |
| 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 | $15,142,000 | 5,095 |
| U.S. Government securities | $14,577,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,577,000 | 4,232 |
| Securities issued by states & political subdivisions | $565,000 | 5,221 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 4,277 |
| Mortgage-backed securities | $8,317,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,012,000 | 3,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,305,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,280 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,142,000 | 4,603 |
| Total debt securities | $15,142,000 | 5,038 |
| 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 | $16,010,000 | 5,011 |
| U.S. Government securities | $15,685,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,685,000 | 4,088 |
| Securities issued by states & political subdivisions | $325,000 | 5,517 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,626,000 | 4,334 |
| Mortgage-backed securities | $7,588,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,212,000 | 2,920 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,376,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,160 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,010,000 | 4,471 |
| Total debt securities | $16,011,000 | 4,963 |
| 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 | $14,812,000 | 5,219 |
| U.S. Government securities | $14,492,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,492,000 | 4,377 |
| Securities issued by states & political subdivisions | $320,000 | 5,558 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,476,000 | 4,135 |
| Mortgage-backed securities | $6,514,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,031 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,425,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,087 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,812,000 | 4,653 |
| Total debt securities | $14,812,000 | 5,172 |
| 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 | $11,430,000 | 5,837 |
| U.S. Government securities | $11,114,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,114,000 | 5,056 |
| Securities issued by states & political subdivisions | $316,000 | 5,594 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 4,153 |
| Mortgage-backed securities | $3,274,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,489,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,049 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,430,000 | 5,242 |
| Total debt securities | $11,430,000 | 5,779 |
| 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 | $11,791,000 | 5,771 |
| U.S. Government securities | $11,467,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,467,000 | 4,991 |
| Securities issued by states & political subdivisions | $324,000 | 5,632 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 4,113 |
| Mortgage-backed securities | $3,528,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,617,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,959 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,791,000 | 5,167 |
| Total debt securities | $11,791,000 | 5,718 |
| 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 | $9,911,000 | 6,191 |
| U.S. Government securities | $9,587,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,587,000 | 5,449 |
| Securities issued by states & political subdivisions | $324,000 | 5,676 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,549,000 | 4,149 |
| Mortgage-backed securities | $2,663,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,852 |
| Issued or guaranteed by U.S. | $949,000 | 4,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,714,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 1,931 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,911,000 | 5,549 |
| Total debt securities | $9,911,000 | 6,134 |
| 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 | $10,013,000 | 6,196 |
| U.S. Government securities | $9,686,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,686,000 | 5,463 |
| Securities issued by states & political subdivisions | $327,000 | 5,736 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 4,140 |
| Mortgage-backed securities | $2,784,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,843 |
| Issued or guaranteed by U.S. | $968,000 | 4,819 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,816,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 1,876 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,013,000 | 5,522 |
| Total debt securities | $10,013,000 | 6,140 |
| 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 | $8,945,000 | 6,467 |
| U.S. Government securities | $8,632,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,632,000 | 5,738 |
| Securities issued by states & political subdivisions | $313,000 | 5,782 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 4,150 |
| Mortgage-backed securities | $2,871,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,890 |
| Issued or guaranteed by U.S. | $961,000 | 4,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,910,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 1,837 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,945,000 | 5,758 |
| Total debt securities | $8,945,000 | 6,403 |
| 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 | $7,912,000 | 6,750 |
| U.S. Government securities | $7,912,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,912,000 | 5,955 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 4,043 |
| Mortgage-backed securities | $2,072,000 | 4,718 |
| 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 | $2,072,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 1,800 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,912,000 | 6,026 |
| Total debt securities | $7,912,000 | 6,699 |
| 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 | $8,101,000 | 6,736 |
| U.S. Government securities | $8,096,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,096,000 | 5,886 |
| Securities issued by states & political subdivisions | $5,000 | 6,400 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,984 |
| Mortgage-backed securities | $2,236,000 | 4,667 |
| 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 | $2,236,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,759 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,101,000 | 6,014 |
| Total debt securities | $8,101,000 | 6,684 |
| 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 | $8,344,000 | 6,686 |
| U.S. Government securities | $8,339,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,339,000 | 5,827 |
| Securities issued by states & political subdivisions | $5,000 | 6,440 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,921 |
| Mortgage-backed securities | $2,432,000 | 4,608 |
| 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 | $2,432,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,722 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,344,000 | 5,960 |
| Total debt securities | $8,344,000 | 6,630 |
| 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 | $7,696,000 | 6,894 |
| U.S. Government securities | $7,691,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,691,000 | 6,072 |
| Securities issued by states & political subdivisions | $5,000 | 6,453 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 4,151 |
| Mortgage-backed securities | $2,702,000 | 4,584 |
| 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 | $2,702,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,707 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,696,000 | 6,128 |
| Total debt securities | $7,696,000 | 6,835 |
| 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 | $7,811,000 | 6,927 |
| U.S. Government securities | $7,756,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,756,000 | 6,102 |
| Securities issued by states & political subdivisions | $55,000 | 6,419 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 4,894 |
| Mortgage-backed securities | $2,931,000 | 4,582 |
| 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 | $2,931,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,693 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,811,000 | 6,152 |
| Total debt securities | $7,811,000 | 6,872 |
| 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 | $12,708,000 | 5,934 |
| U.S. Government securities | $12,472,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,472,000 | 4,971 |
| Securities issued by states & political subdivisions | $236,000 | 6,093 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 4,133 |
| Mortgage-backed securities | $7,485,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,855 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,127,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,227 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,708,000 | 5,197 |
| Total debt securities | $12,708,000 | 5,866 |
| 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 | $13,849,000 | 5,737 |
| U.S. Government securities | $13,611,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,611,000 | 4,755 |
| Securities issued by states & political subdivisions | $238,000 | 6,135 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,624 |
| Mortgage-backed securities | $8,495,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,967,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,163 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,849,000 | 5,015 |
| Total debt securities | $13,849,000 | 5,666 |
| 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 | $12,758,000 | 5,999 |
| U.S. Government securities | $12,518,000 | 5,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,518,000 | 5,030 |
| Securities issued by states & political subdivisions | $240,000 | 6,168 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,552,000 | 3,385 |
| Mortgage-backed securities | $9,535,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,890,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,103 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,758,000 | 5,260 |
| Total debt securities | $12,758,000 | 5,929 |
| 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 | $12,010,000 | 6,129 |
| U.S. Government securities | $11,767,000 | 5,305 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,767,000 | 5,159 |
| Securities issued by states & political subdivisions | $243,000 | 6,170 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 3,187 |
| Mortgage-backed securities | $8,657,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,642 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,743,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,243 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,404 |
| Total debt securities | $12,009,000 | 6,047 |
| 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 | $11,184,000 | 6,360 |
| U.S. Government securities | $10,628,000 | 5,612 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,628,000 | 5,452 |
| Securities issued by states & political subdivisions | $556,000 | 5,712 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 5,440 |
| Mortgage-backed securities | $8,166,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,491 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,014,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,362 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,184,000 | 5,627 |
| Total debt securities | $11,184,000 | 6,274 |
| 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 | $11,810,000 | 6,162 |
| U.S. Government securities | $11,248,000 | 5,319 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,248,000 | 5,157 |
| Securities issued by states & political subdivisions | $562,000 | 5,733 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,198 |
| Mortgage-backed securities | $8,773,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,189,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,355 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,442 |
| Total debt securities | $11,810,000 | 6,070 |
| 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 | $8,047,000 | 6,940 |
| U.S. Government securities | $7,481,000 | 6,255 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,481,000 | 6,081 |
| Securities issued by states & political subdivisions | $566,000 | 5,736 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,524 |
| Mortgage-backed securities | $5,959,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,081 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,826,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 2,103 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,047,000 | 6,169 |
| Total debt securities | $8,047,000 | 6,842 |
| 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 | $5,801,000 | 7,582 |
| U.S. Government securities | $5,166,000 | 7,073 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,166,000 | 6,864 |
| Securities issued by states & political subdivisions | $635,000 | 5,598 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 5,369 |
| Mortgage-backed securities | $3,666,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,883 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,801,000 | 6,746 |
| Total debt securities | $5,802,000 | 7,491 |
| 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 | $3,606,000 | 8,241 |
| U.S. Government securities | $2,663,000 | 8,068 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,663,000 | 7,871 |
| Securities issued by states & political subdivisions | $943,000 | 5,249 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 6,046 |
| Mortgage-backed securities | $2,663,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,289 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,606,000 | 7,351 |
| Total debt securities | $3,607,000 | 8,156 |
| 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 | $18,475,000 | 4,764 |
| U.S. Government securities | $16,711,000 | 4,049 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,711,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,493 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 6,620 |
| Mortgage-backed securities | $16,711,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $16,711,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,711,000 | 1,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,475,000 | 4,050 |
| Total debt securities | $18,475,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,948,000 | 4,999 |
| U.S. Government securities | $15,261,000 | 4,473 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,261,000 | 4,169 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,984 |
| 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 | $0 | 313 |
| Equity securities | $134,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,530,000 | 2,882 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,948,000 | 4,098 |
| Total debt securities | $17,814,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $999,000 | 334 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,714,000 | 5,074 |
| U.S. Government securities | $14,719,000 | 4,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,719,000 | 4,360 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,422 |
| 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 | $0 | 343 |
| Equity securities | $134,000 | 6,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,166 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,089 |
| Total debt securities | $18,580,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,782,000 | 5,419 |
| U.S. Government securities | $12,206,000 | 5,461 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,206,000 | 4,681 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,179 |
| 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 | $0 | 363 |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 7,085 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,782,000 | 4,307 |
| Total debt securities | $16,657,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,487,000 | 7,567 |
| U.S. Government securities | $5,494,000 | 8,321 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,494,000 | 7,054 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,286 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,000 | 8,298 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,487,000 | 5,895 |
| Total debt securities | $9,362,000 | 7,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $9,787,000 | 8,029 |
| U.S. Government securities | $4,517,000 | 9,405 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,517,000 | 7,929 |
| Securities issued by states & political subdivisions | $5,146,000 | 2,763 |
| 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 | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 7,362 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $371,000 | 7,547 |
| Available-for-sale securities (fair market value) | $9,416,000 | 6,151 |
| Total debt securities | $9,663,000 | 7,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $991,000 | 1,831 |
| 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 | $7,864,000 | 9,051 |
| U.S. Government securities | $6,485,000 | 8,851 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,485,000 | 6,949 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,922 |
| 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 | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 7,849 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $378,000 | 7,937 |
| Available-for-sale securities (fair market value) | $7,486,000 | 6,967 |
| Total debt securities | $7,740,000 | 8,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $937,000 | 2,901 |
| 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 | $5,394,000 | 10,666 |
| U.S. Government securities | $5,271,000 | 10,008 |
| U.S. Treasury securities | $1,010,000 | 9,538 |
| U.S. Government agency obligations | $4,261,000 | 8,197 |
| 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 | $123,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,352 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $4,894,000 | 6,939 |
| Total debt securities | $5,271,000 | 10,607 |
| 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 | $4,681,000 | 11,434 |
| U.S. Government securities | $4,558,000 | 10,784 |
| U.S. Treasury securities | $1,057,000 | 9,745 |
| U.S. Government agency obligations | $3,501,000 | 8,975 |
| 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 | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 8,413 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,558,000 | 11,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,203,000 | 12,972 |
| U.S. Government securities | $2,106,000 | 12,640 |
| U.S. Treasury securities | $2,106,000 | 8,545 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,093,000 | 8,504 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,106,000 | 12,902 |
| 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 |