Home > Peoples Bank & Trust Company > Securities
Peoples Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,155,000 | 3,158 |
| U.S. Government securities | $23,184,000 | 2,778 |
| U.S. Treasury securities | $2,331,000 | 2,231 |
| U.S. Government agency obligations | $20,853,000 | 2,543 |
| Securities issued by states & political subdivisions | $7,971,000 | 2,620 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,101 |
| Mortgage-backed securities | $7,478,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,001,000 | 2,332 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,803,000 | 999 |
| Available-for-sale securities (fair market value) | $21,352,000 | 3,280 |
| Total debt securities | $31,155,000 | 3,137 |
| 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 | $30,780,000 | 3,172 |
| U.S. Government securities | $23,039,000 | 2,790 |
| U.S. Treasury securities | $2,278,000 | 2,288 |
| U.S. Government agency obligations | $20,761,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,655 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,838,000 | 3,082 |
| Mortgage-backed securities | $7,568,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,103,000 | 2,312 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,847,000 | 1,011 |
| Available-for-sale securities (fair market value) | $20,933,000 | 3,292 |
| Total debt securities | $30,781,000 | 3,151 |
| 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 | $31,455,000 | 3,199 |
| U.S. Government securities | $23,575,000 | 2,827 |
| U.S. Treasury securities | $2,284,000 | 2,323 |
| U.S. Government agency obligations | $21,291,000 | 2,564 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,688 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,864,000 | 3,048 |
| Mortgage-backed securities | $8,015,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,542,000 | 2,300 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $473,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,898,000 | 1,020 |
| Available-for-sale securities (fair market value) | $21,557,000 | 3,313 |
| Total debt securities | $31,457,000 | 3,175 |
| 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 | $32,428,000 | 3,248 |
| U.S. Government securities | $24,027,000 | 2,883 |
| U.S. Treasury securities | $2,303,000 | 2,393 |
| U.S. Government agency obligations | $21,724,000 | 2,555 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,701 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 2,976 |
| Mortgage-backed securities | $8,370,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,885,000 | 2,323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $485,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,940,000 | 1,055 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,346 |
| Total debt securities | $32,428,000 | 3,223 |
| 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 | $32,085,000 | 3,299 |
| U.S. Government securities | $23,746,000 | 2,917 |
| U.S. Treasury securities | $2,275,000 | 2,421 |
| U.S. Government agency obligations | $21,471,000 | 2,562 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,743 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 2,942 |
| Mortgage-backed securities | $8,723,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,243,000 | 2,317 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $480,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,487,000 | 1,070 |
| Available-for-sale securities (fair market value) | $22,598,000 | 3,353 |
| Total debt securities | $32,084,000 | 3,274 |
| 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 | $30,985,000 | 3,356 |
| U.S. Government securities | $22,564,000 | 2,995 |
| U.S. Treasury securities | $2,265,000 | 2,444 |
| U.S. Government agency obligations | $20,299,000 | 2,646 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,751 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 2,883 |
| Mortgage-backed securities | $8,489,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,012,000 | 2,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,040,000 | 1,107 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,351 |
| Total debt securities | $30,985,000 | 3,329 |
| 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 | $24,140,000 | 3,616 |
| U.S. Government securities | $17,245,000 | 3,322 |
| U.S. Treasury securities | $2,299,000 | 2,406 |
| U.S. Government agency obligations | $14,946,000 | 2,988 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,949 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,725,000 | 2,859 |
| Mortgage-backed securities | $8,399,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,358 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,240,000 | 1,281 |
| Available-for-sale securities (fair market value) | $20,900,000 | 3,481 |
| Total debt securities | $24,141,000 | 3,598 |
| 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 | $18,901,000 | 3,786 |
| U.S. Government securities | $12,387,000 | 3,553 |
| U.S. Treasury securities | $1,866,000 | 2,311 |
| U.S. Government agency obligations | $10,521,000 | 3,286 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,994 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 2,987 |
| Mortgage-backed securities | $7,263,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $372,000 | 1,575 |
| Available-for-sale securities (fair market value) | $18,529,000 | 3,560 |
| Total debt securities | $18,901,000 | 3,769 |
| 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 | $16,305,000 | 3,838 |
| U.S. Government securities | $8,797,000 | 3,682 |
| U.S. Treasury securities | $962,000 | 2,039 |
| U.S. Government agency obligations | $7,835,000 | 3,476 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,934 |
| 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 | $6,435,000 | 2,970 |
| Mortgage-backed securities | $5,394,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,394,000 | 2,664 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $371,000 | 1,487 |
| Available-for-sale securities (fair market value) | $15,934,000 | 3,644 |
| Total debt securities | $16,303,000 | 3,821 |
| 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 | $12,754,000 | 4,004 |
| U.S. Government securities | $5,677,000 | 3,918 |
| U.S. Treasury securities | $483,000 | 1,946 |
| U.S. Government agency obligations | $5,194,000 | 3,749 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,976 |
| 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 | $6,579,000 | 2,969 |
| Mortgage-backed securities | $3,703,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,703,000 | 2,924 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $370,000 | 1,498 |
| Available-for-sale securities (fair market value) | $12,384,000 | 3,810 |
| Total debt securities | $12,755,000 | 3,984 |
| 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 | $9,764,000 | 4,151 |
| U.S. Government securities | $3,954,000 | 4,098 |
| U.S. Treasury securities | $479,000 | 1,844 |
| U.S. Government agency obligations | $3,475,000 | 3,952 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,122 |
| 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 | $6,470,000 | 2,979 |
| Mortgage-backed securities | $2,986,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,003 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $370,000 | 1,484 |
| Available-for-sale securities (fair market value) | $9,394,000 | 3,933 |
| Total debt securities | $9,763,000 | 4,127 |
| 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 | $10,450,000 | 4,056 |
| U.S. Government securities | $4,252,000 | 3,980 |
| U.S. Treasury securities | $474,000 | 1,553 |
| U.S. Government agency obligations | $3,778,000 | 3,872 |
| Securities issued by states & political subdivisions | $6,198,000 | 3,046 |
| 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 | $5,788,000 | 3,036 |
| Mortgage-backed securities | $3,294,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,294,000 | 2,911 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $369,000 | 1,478 |
| Available-for-sale securities (fair market value) | $10,081,000 | 3,865 |
| Total debt securities | $10,450,000 | 4,031 |
| 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 | $9,183,000 | 4,097 |
| U.S. Government securities | $3,135,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,135,000 | 3,900 |
| Securities issued by states & political subdivisions | $6,048,000 | 3,054 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 3,029 |
| Mortgage-backed securities | $3,135,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,135,000 | 2,909 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $368,000 | 1,459 |
| Available-for-sale securities (fair market value) | $8,815,000 | 3,876 |
| Total debt securities | $9,183,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,018,000 | 4,073 |
| U.S. Government securities | $3,512,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,512,000 | 3,861 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,025 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,123,000 | 3,017 |
| Mortgage-backed securities | $3,512,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 2,902 |
| Issued or guaranteed by U.S. | $3,512,000 | 2,816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $367,000 | 1,448 |
| Available-for-sale securities (fair market value) | $8,651,000 | 3,864 |
| Total debt securities | $9,019,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,650,000 | 4,030 |
| U.S. Government securities | $3,897,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,897,000 | 3,817 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,957 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,749,000 | 2,840 |
| Mortgage-backed securities | $3,897,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 2,833 |
| Issued or guaranteed by U.S. | $3,897,000 | 2,753 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $366,000 | 1,462 |
| Available-for-sale securities (fair market value) | $9,284,000 | 3,824 |
| Total debt securities | $9,651,000 | 4,004 |
| 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 | $10,318,000 | 3,999 |
| U.S. Government securities | $4,579,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,579,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,881 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 2,797 |
| Mortgage-backed securities | $4,079,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,728 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $366,000 | 1,474 |
| Available-for-sale securities (fair market value) | $9,952,000 | 3,790 |
| Total debt securities | $10,317,000 | 3,975 |
| 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 | $11,436,000 | 3,947 |
| U.S. Government securities | $5,310,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,310,000 | 3,753 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,811 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,006,000 | 2,824 |
| Mortgage-backed securities | $4,310,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,310,000 | 2,644 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $365,000 | 1,524 |
| Available-for-sale securities (fair market value) | $11,071,000 | 3,732 |
| Total debt securities | $11,436,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,173,000 | 3,953 |
| U.S. Government securities | $5,540,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,540,000 | 3,806 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,746 |
| 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 | $7,959,000 | 2,876 |
| Mortgage-backed securities | $4,043,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,043,000 | 2,686 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $364,000 | 1,594 |
| Available-for-sale securities (fair market value) | $11,809,000 | 3,728 |
| Total debt securities | $12,173,000 | 3,927 |
| 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 | $13,444,000 | 3,911 |
| U.S. Government securities | $6,818,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,818,000 | 3,734 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,805 |
| 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 | $6,519,000 | 3,113 |
| Mortgage-backed securities | $4,324,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,324,000 | 2,645 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $363,000 | 1,640 |
| Available-for-sale securities (fair market value) | $13,081,000 | 3,677 |
| Total debt securities | $13,443,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,582,000 | 3,951 |
| U.S. Government securities | $7,026,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,026,000 | 3,733 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,876 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,248,000 | 2,809 |
| Mortgage-backed securities | $4,547,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,547,000 | 2,630 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $362,000 | 1,664 |
| Available-for-sale securities (fair market value) | $13,220,000 | 3,719 |
| Total debt securities | $13,581,000 | 3,929 |
| 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 | $14,177,000 | 3,947 |
| U.S. Government securities | $7,712,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,712,000 | 3,677 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,944 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,112,000 | 2,841 |
| Mortgage-backed securities | $4,750,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 2,662 |
| Issued or guaranteed by U.S. | $4,750,000 | 2,619 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $362,000 | 1,698 |
| Available-for-sale securities (fair market value) | $13,815,000 | 3,715 |
| Total debt securities | $14,177,000 | 3,924 |
| 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 | $16,412,000 | 3,829 |
| U.S. Government securities | $9,461,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,461,000 | 3,537 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,903 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,954,000 | 2,750 |
| Mortgage-backed securities | $5,021,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,021,000 | 2,636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,412,000 | 3,549 |
| Total debt securities | $16,413,000 | 3,807 |
| 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 | $15,326,000 | 3,965 |
| U.S. Government securities | $8,327,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,327,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,953 |
| 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 | $9,351,000 | 2,857 |
| Mortgage-backed securities | $5,352,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,647 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,522 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,326,000 | 3,681 |
| Total debt securities | $15,327,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,282,000 | 3,920 |
| U.S. Government securities | $8,695,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,695,000 | 3,705 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,916 |
| 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 | $9,198,000 | 2,909 |
| Mortgage-backed securities | $5,723,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,635 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,282,000 | 3,641 |
| Total debt securities | $16,282,000 | 3,896 |
| 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 | $16,861,000 | 3,952 |
| U.S. Government securities | $9,159,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,159,000 | 3,686 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,958 |
| 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 | $9,269,000 | 2,935 |
| Mortgage-backed securities | $6,181,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,181,000 | 2,590 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,861,000 | 3,671 |
| Total debt securities | $16,861,000 | 3,929 |
| 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 | $16,197,000 | 4,050 |
| U.S. Government securities | $9,066,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,066,000 | 3,724 |
| Securities issued by states & political subdivisions | $7,131,000 | 3,084 |
| 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 | $9,534,000 | 2,945 |
| Mortgage-backed securities | $5,070,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,070,000 | 2,835 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,197,000 | 3,755 |
| Total debt securities | $16,197,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,576,000 | 4,073 |
| U.S. Government securities | $9,422,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,422,000 | 3,730 |
| Securities issued by states & political subdivisions | $7,154,000 | 3,120 |
| 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 | $9,745,000 | 2,950 |
| Mortgage-backed securities | $5,423,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,423,000 | 2,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,576,000 | 3,773 |
| Total debt securities | $16,576,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,788,000 | 4,172 |
| U.S. Government securities | $9,250,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,250,000 | 3,803 |
| Securities issued by states & political subdivisions | $6,538,000 | 3,241 |
| 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 | $9,849,000 | 2,971 |
| Mortgage-backed securities | $5,253,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,253,000 | 2,905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,788,000 | 3,867 |
| Total debt securities | $15,788,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,057,000 | 4,153 |
| U.S. Government securities | $9,578,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,578,000 | 3,750 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,272 |
| 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 | $10,007,000 | 2,952 |
| Mortgage-backed securities | $5,588,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,057,000 | 3,838 |
| Total debt securities | $16,057,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,249,000 | 4,153 |
| U.S. Government securities | $10,246,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,246,000 | 3,691 |
| Securities issued by states & political subdivisions | $6,003,000 | 3,359 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 2,939 |
| Mortgage-backed securities | $6,204,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,204,000 | 2,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,249,000 | 3,833 |
| Total debt securities | $16,249,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,059,000 | 4,154 |
| U.S. Government securities | $11,031,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,031,000 | 3,710 |
| Securities issued by states & political subdivisions | $6,028,000 | 3,365 |
| 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 | $7,409,000 | 3,401 |
| Mortgage-backed securities | $6,682,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,756 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,059,000 | 3,818 |
| Total debt securities | $17,059,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,444,000 | 4,105 |
| U.S. Government securities | $12,461,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,461,000 | 3,618 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,363 |
| 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 | $7,636,000 | 3,400 |
| Mortgage-backed securities | $7,085,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,693 |
| 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) | $18,444,000 | 3,768 |
| Total debt securities | $18,444,000 | 4,083 |
| 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 | $19,229,000 | 4,096 |
| U.S. Government securities | $13,286,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,286,000 | 3,575 |
| Securities issued by states & political subdivisions | $5,943,000 | 3,383 |
| 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 | $7,252,000 | 3,501 |
| Mortgage-backed securities | $7,471,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,647 |
| 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) | $19,229,000 | 3,752 |
| Total debt securities | $19,229,000 | 4,070 |
| 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 | $20,715,000 | 4,053 |
| U.S. Government securities | $14,828,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,828,000 | 3,506 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,433 |
| 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 | $7,385,000 | 3,521 |
| Mortgage-backed securities | $7,969,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,618 |
| 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) | $20,715,000 | 3,704 |
| Total debt securities | $20,715,000 | 4,028 |
| 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 | $21,097,000 | 4,105 |
| U.S. Government securities | $15,266,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,266,000 | 3,550 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,461 |
| 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 | $7,382,000 | 3,573 |
| Mortgage-backed securities | $8,466,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $8,466,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,466,000 | 2,616 |
| 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) | $21,097,000 | 3,757 |
| Total debt securities | $21,097,000 | 4,078 |
| 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 | $22,350,000 | 4,046 |
| U.S. Government securities | $16,392,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,392,000 | 3,506 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,443 |
| 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 | $7,606,000 | 3,564 |
| Mortgage-backed securities | $9,066,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,588 |
| 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) | $22,350,000 | 3,699 |
| Total debt securities | $22,350,000 | 4,024 |
| 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 | $22,703,000 | 4,083 |
| U.S. Government securities | $16,809,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,809,000 | 3,518 |
| Securities issued by states & political subdivisions | $5,894,000 | 3,486 |
| 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 | $7,696,000 | 3,582 |
| Mortgage-backed securities | $9,582,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,559 |
| 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) | $22,703,000 | 3,721 |
| Total debt securities | $22,703,000 | 4,058 |
| 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 | $23,072,000 | 4,143 |
| U.S. Government securities | $17,193,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,193,000 | 3,564 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,528 |
| 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 | $7,815,000 | 3,601 |
| Mortgage-backed securities | $10,030,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,030,000 | 2,580 |
| 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) | $23,072,000 | 3,778 |
| Total debt securities | $23,072,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,664,000 | 4,130 |
| U.S. Government securities | $17,826,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,826,000 | 3,564 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,568 |
| 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 | $7,706,000 | 3,640 |
| Mortgage-backed securities | $10,688,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,688,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,688,000 | 2,548 |
| 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) | $23,664,000 | 3,768 |
| Total debt securities | $23,664,000 | 4,100 |
| 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 | $24,033,000 | 4,136 |
| U.S. Government securities | $18,271,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,271,000 | 3,561 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,616 |
| 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 | $7,714,000 | 3,670 |
| Mortgage-backed securities | $11,098,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,519 |
| 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) | $24,033,000 | 3,767 |
| Total debt securities | $24,033,000 | 4,105 |
| 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 | $24,723,000 | 4,079 |
| U.S. Government securities | $19,048,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,048,000 | 3,476 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,645 |
| 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 | $7,476,000 | 3,715 |
| Mortgage-backed securities | $11,575,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,468 |
| 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) | $24,723,000 | 3,724 |
| Total debt securities | $24,723,000 | 4,048 |
| 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 | $24,473,000 | 4,126 |
| U.S. Government securities | $18,765,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,765,000 | 3,538 |
| Securities issued by states & political subdivisions | $5,708,000 | 3,647 |
| 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 | $7,574,000 | 3,702 |
| Mortgage-backed securities | $11,215,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,512 |
| 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) | $24,473,000 | 3,776 |
| Total debt securities | $24,473,000 | 4,096 |
| 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 | $25,276,000 | 4,063 |
| U.S. Government securities | $19,699,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,699,000 | 3,456 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,674 |
| 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 | $6,984,000 | 3,824 |
| Mortgage-backed securities | $11,868,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,423 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,422 |
| 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) | $25,276,000 | 3,735 |
| Total debt securities | $25,276,000 | 4,029 |
| 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 | $22,712,000 | 4,263 |
| U.S. Government securities | $17,866,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,866,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,803 |
| 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 | $5,588,000 | 4,156 |
| Mortgage-backed securities | $11,603,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,460 |
| 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) | $22,712,000 | 3,941 |
| Total debt securities | $22,712,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,578,000 | 4,248 |
| U.S. Government securities | $20,187,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,187,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,416 |
| 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 | $6,186,000 | 4,023 |
| Mortgage-backed securities | $17,572,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $17,572,000 | 1,932 |
| Issued or guaranteed by U.S. | $17,572,000 | 1,930 |
| 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) | $22,578,000 | 3,911 |
| Total debt securities | $22,578,000 | 4,223 |
| 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 | $23,598,000 | 4,193 |
| U.S. Government securities | $21,204,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,204,000 | 3,384 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,430 |
| 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 | $6,877,000 | 3,920 |
| Mortgage-backed securities | $17,933,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $17,933,000 | 2,000 |
| Issued or guaranteed by U.S. | $17,933,000 | 2,000 |
| 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) | $23,598,000 | 3,864 |
| Total debt securities | $23,598,000 | 4,170 |
| 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 | $24,312,000 | 4,184 |
| U.S. Government securities | $21,934,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,934,000 | 3,375 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,420 |
| 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 | $7,197,000 | 3,885 |
| Mortgage-backed securities | $17,811,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $17,811,000 | 2,049 |
| Issued or guaranteed by U.S. | $17,811,000 | 2,048 |
| 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) | $24,312,000 | 3,858 |
| Total debt securities | $24,312,000 | 4,147 |
| 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 | $21,241,000 | 4,493 |
| U.S. Government securities | $18,875,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,875,000 | 3,751 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,354 |
| 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 | $8,262,000 | 3,689 |
| Mortgage-backed securities | $15,611,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $15,611,000 | 2,226 |
| Issued or guaranteed by U.S. | $15,611,000 | 2,222 |
| 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) | $21,241,000 | 4,141 |
| Total debt securities | $21,241,000 | 4,469 |
| 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 | $21,880,000 | 4,384 |
| U.S. Government securities | $19,502,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,502,000 | 3,621 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,336 |
| 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 | $8,457,000 | 3,476 |
| Mortgage-backed securities | $14,531,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $14,531,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,531,000 | 2,216 |
| 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) | $21,880,000 | 4,033 |
| Total debt securities | $21,880,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $21,923,000 | 4,316 |
| U.S. Government securities | $19,872,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,872,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,434 |
| 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 | $8,867,000 | 3,385 |
| Mortgage-backed securities | $14,595,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 2,144 |
| Issued or guaranteed by U.S. | $14,595,000 | 2,137 |
| 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) | $21,923,000 | 3,962 |
| Total debt securities | $21,923,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $801,000 | 2,503 |
| 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 | $20,609,000 | 4,505 |
| U.S. Government securities | $18,882,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,882,000 | 3,696 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,544 |
| 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 | $4,987,000 | 4,257 |
| Mortgage-backed securities | $13,998,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 2,153 |
| Issued or guaranteed by U.S. | $13,998,000 | 2,150 |
| 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) | $20,609,000 | 4,128 |
| Total debt securities | $20,609,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,145 |
| Fair value | $1,652,000 | 2,151 |
| 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 | $19,027,000 | 4,660 |
| U.S. Government securities | $17,705,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,705,000 | 3,780 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,718 |
| 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 | $4,876,000 | 4,262 |
| Mortgage-backed securities | $13,230,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 2,165 |
| Issued or guaranteed by U.S. | $13,230,000 | 2,160 |
| 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) | $19,027,000 | 4,262 |
| Total debt securities | $19,027,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,794 |
| Fair value | $2,632,000 | 1,793 |
| 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 | $17,722,000 | 4,687 |
| U.S. Government securities | $16,685,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,685,000 | 3,742 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,908 |
| 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 | $4,952,000 | 4,215 |
| Mortgage-backed securities | $13,221,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $13,221,000 | 2,081 |
| Issued or guaranteed by U.S. | $13,221,000 | 2,075 |
| 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) | $17,722,000 | 4,296 |
| Total debt securities | $17,722,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,643 |
| Fair value | $2,678,000 | 1,645 |
| 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 | $18,061,000 | 4,585 |
| U.S. Government securities | $17,512,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,512,000 | 3,608 |
| Securities issued by states & political subdivisions | $549,000 | 5,190 |
| 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 | $5,327,000 | 4,139 |
| Mortgage-backed securities | $12,842,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $12,842,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,842,000 | 2,076 |
| 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) | $18,061,000 | 4,186 |
| Total debt securities | $18,061,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,013,000 | 1,582 |
| 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 | $16,210,000 | 4,843 |
| U.S. Government securities | $15,036,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,036,000 | 3,989 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,731 |
| 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 | $5,413,000 | 4,182 |
| Mortgage-backed securities | $11,206,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,268 |
| 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) | $16,210,000 | 4,427 |
| Total debt securities | $16,210,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,908 |
| Fair value | $2,215,000 | 1,907 |
| 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 | $17,065,000 | 4,780 |
| U.S. Government securities | $15,583,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,583,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,547 |
| 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 | $6,087,000 | 4,087 |
| Mortgage-backed securities | $10,394,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $10,394,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,394,000 | 2,466 |
| 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) | $17,065,000 | 4,356 |
| Total debt securities | $17,065,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,359 |
| Fair value | $3,211,000 | 1,359 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,653,000 | 4,790 |
| U.S. Government securities | $15,035,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,035,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,513 |
| 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 | $6,769,000 | 3,950 |
| Mortgage-backed securities | $8,037,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,037,000 | 2,872 |
| 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) | $16,653,000 | 4,365 |
| Total debt securities | $16,653,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,052 |
| Fair value | $3,597,000 | 1,050 |
| 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 | $16,683,000 | 4,833 |
| U.S. Government securities | $14,836,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,836,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,443 |
| 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 | $6,536,000 | 4,000 |
| Mortgage-backed securities | $8,294,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,912 |
| 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) | $16,683,000 | 4,405 |
| Total debt securities | $16,683,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,012,000 | 1,104 |
| 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 | $16,832,000 | 4,813 |
| U.S. Government securities | $14,475,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,475,000 | 4,097 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,177 |
| 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 | $6,328,000 | 4,043 |
| Mortgage-backed securities | $6,869,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,869,000 | 3,229 |
| 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) | $16,832,000 | 4,367 |
| Total debt securities | $16,832,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $17,512,000 | 4,734 |
| U.S. Government securities | $14,860,000 | 4,212 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,860,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,954 |
| 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 | $6,470,000 | 4,079 |
| Mortgage-backed securities | $7,024,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,271 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,258 |
| 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) | $17,512,000 | 4,268 |
| Total debt securities | $17,512,000 | 4,693 |
| 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 | $15,948,000 | 4,975 |
| U.S. Government securities | $12,596,000 | 4,650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,596,000 | 4,565 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,626 |
| 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 | $6,731,000 | 4,063 |
| Mortgage-backed securities | $4,812,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,778 |
| 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) | $75,000 | 3,291 |
| Available-for-sale securities (fair market value) | $15,873,000 | 4,500 |
| Total debt securities | $15,948,000 | 4,938 |
| 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 | $17,845,000 | 4,651 |
| U.S. Government securities | $13,965,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,965,000 | 4,288 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,433 |
| 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 | $9,564,000 | 3,520 |
| Mortgage-backed securities | $5,007,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,650 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,638 |
| 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) | $75,000 | 3,311 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,175 |
| Total debt securities | $17,845,000 | 4,611 |
| 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 | $18,492,000 | 4,637 |
| U.S. Government securities | $14,369,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,369,000 | 4,251 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,367 |
| 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 | $9,237,000 | 3,511 |
| Mortgage-backed securities | $5,047,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,613 |
| 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) | $75,000 | 3,326 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,167 |
| Total debt securities | $18,492,000 | 4,588 |
| 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 | $19,705,000 | 4,470 |
| U.S. Government securities | $14,325,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,325,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,018 |
| 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 | $10,035,000 | 3,359 |
| Mortgage-backed securities | $4,156,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,368 |
| Available-for-sale securities (fair market value) | $19,630,000 | 4,007 |
| Total debt securities | $19,705,000 | 4,408 |
| 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 | $19,514,000 | 4,523 |
| U.S. Government securities | $13,495,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,495,000 | 4,498 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,851 |
| 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 | $11,499,000 | 3,158 |
| Mortgage-backed securities | $3,458,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 3,300 |
| Available-for-sale securities (fair market value) | $19,363,000 | 4,026 |
| Total debt securities | $19,514,000 | 4,470 |
| 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 | $19,437,000 | 4,560 |
| U.S. Government securities | $12,999,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,999,000 | 4,669 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,711 |
| 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 | $11,437,000 | 3,187 |
| Mortgage-backed securities | $3,725,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,452 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $601,000 | 2,949 |
| Available-for-sale securities (fair market value) | $18,836,000 | 4,099 |
| Total debt securities | $19,437,000 | 4,508 |
| 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 | $20,083,000 | 4,486 |
| U.S. Government securities | $12,988,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,988,000 | 4,672 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,557 |
| 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 | $11,868,000 | 3,116 |
| Mortgage-backed securities | $2,944,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $917,000 | 2,818 |
| Available-for-sale securities (fair market value) | $19,166,000 | 4,040 |
| Total debt securities | $20,083,000 | 4,437 |
| 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 | $20,517,000 | 4,429 |
| U.S. Government securities | $12,925,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,925,000 | 4,685 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,461 |
| 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 | $12,229,000 | 3,062 |
| Mortgage-backed securities | $3,181,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $917,000 | 2,846 |
| Available-for-sale securities (fair market value) | $19,600,000 | 4,005 |
| Total debt securities | $20,517,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,224 |
| Fair value | $694,000 | 2,227 |
| 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 | $19,868,000 | 4,571 |
| U.S. Government securities | $11,563,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,563,000 | 5,023 |
| Securities issued by states & political subdivisions | $8,305,000 | 2,317 |
| 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 | $8,907,000 | 3,602 |
| Mortgage-backed securities | $2,885,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,740 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $983,000 | 2,882 |
| Available-for-sale securities (fair market value) | $18,885,000 | 4,141 |
| Total debt securities | $19,868,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $691,000 | 2,336 |
| 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 | $19,983,000 | 4,575 |
| U.S. Government securities | $11,273,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,273,000 | 5,121 |
| Securities issued by states & political subdivisions | $8,710,000 | 2,226 |
| 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 | $9,707,000 | 3,475 |
| Mortgage-backed securities | $2,994,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,692 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,670 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 2,851 |
| Available-for-sale securities (fair market value) | $18,849,000 | 4,154 |
| Total debt securities | $19,983,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $684,000 | 2,468 |
| 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 | $17,295,000 | 4,957 |
| U.S. Government securities | $8,593,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,593,000 | 5,749 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,204 |
| 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 | $10,304,000 | 3,359 |
| Mortgage-backed securities | $2,189,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 2,874 |
| Available-for-sale securities (fair market value) | $16,161,000 | 4,495 |
| Total debt securities | $17,295,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $681,000 | 2,524 |
| 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 | $19,609,000 | 4,670 |
| U.S. Government securities | $10,132,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,132,000 | 5,401 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,103 |
| Other domestic debt securities | $274,000 | 2,747 |
| 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 | $274,000 | 2,178 |
| 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 | $12,897,000 | 2,928 |
| Mortgage-backed securities | $2,343,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,414,000 | 2,824 |
| Available-for-sale securities (fair market value) | $18,195,000 | 4,233 |
| Total debt securities | $19,609,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,512 |
| Fair value | $683,000 | 2,525 |
| 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 | $21,821,000 | 4,394 |
| U.S. Government securities | $11,576,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,576,000 | 5,068 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,044 |
| Other domestic debt securities | $822,000 | 2,250 |
| 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 | $822,000 | 1,752 |
| 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 | $11,903,000 | 3,057 |
| Mortgage-backed securities | $2,491,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,415,000 | 2,881 |
| Available-for-sale securities (fair market value) | $20,406,000 | 3,941 |
| Total debt securities | $21,821,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,077 |
| Fair value | $1,033,000 | 2,080 |
| 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 | $23,883,000 | 4,109 |
| U.S. Government securities | $13,306,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,306,000 | 4,705 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,963 |
| Other domestic debt securities | $823,000 | 2,280 |
| 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 | $823,000 | 1,813 |
| 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 | $11,375,000 | 3,144 |
| Mortgage-backed securities | $2,696,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,415,000 | 2,907 |
| Available-for-sale securities (fair market value) | $22,468,000 | 3,706 |
| Total debt securities | $23,883,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,017 |
| Fair value | $1,038,000 | 2,022 |
| 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 | $25,769,000 | 3,973 |
| U.S. Government securities | $14,608,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,608,000 | 4,499 |
| Securities issued by states & political subdivisions | $9,785,000 | 1,965 |
| Other domestic debt securities | $1,376,000 | 1,953 |
| 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 | $1,376,000 | 1,530 |
| 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 | $11,361,000 | 3,128 |
| Mortgage-backed securities | $2,983,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 2,968 |
| Available-for-sale securities (fair market value) | $24,353,000 | 3,551 |
| Total debt securities | $25,769,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,907 |
| Fair value | $1,316,000 | 1,918 |
| 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 | $26,188,000 | 3,972 |
| U.S. Government securities | $14,947,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,947,000 | 4,483 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,941 |
| Other domestic debt securities | $1,383,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,383,000 | 1,605 |
| 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 | $9,137,000 | 3,545 |
| Mortgage-backed securities | $3,224,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,487,000 | 2,965 |
| Available-for-sale securities (fair market value) | $24,701,000 | 3,584 |
| Total debt securities | $26,188,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,887 |
| Fair value | $1,313,000 | 1,897 |
| 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 | $27,841,000 | 3,830 |
| U.S. Government securities | $16,246,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,246,000 | 4,278 |
| Securities issued by states & political subdivisions | $10,197,000 | 1,906 |
| Other domestic debt securities | $1,398,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 1,676 |
| 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 | $8,379,000 | 3,690 |
| Mortgage-backed securities | $3,509,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,487,000 | 2,993 |
| Available-for-sale securities (fair market value) | $26,354,000 | 3,435 |
| Total debt securities | $27,841,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,844 |
| Fair value | $1,328,000 | 1,852 |
| 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 | $27,997,000 | 3,809 |
| U.S. Government securities | $16,352,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,352,000 | 4,232 |
| Securities issued by states & political subdivisions | $10,229,000 | 1,901 |
| Other domestic debt securities | $1,416,000 | 2,072 |
| 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 | $1,416,000 | 1,712 |
| 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 | $5,830,000 | 4,327 |
| Mortgage-backed securities | $3,210,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,487,000 | 3,035 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,423 |
| Total debt securities | $27,997,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,838 |
| Fair value | $1,336,000 | 1,844 |
| 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 | $26,203,000 | 4,028 |
| U.S. Government securities | $14,457,000 | 4,820 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,457,000 | 4,647 |
| Securities issued by states & political subdivisions | $10,057,000 | 1,912 |
| Other domestic debt securities | $1,689,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,689,000 | 1,661 |
| 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 | $4,902,000 | 4,631 |
| Mortgage-backed securities | $3,215,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,488,000 | 3,044 |
| Available-for-sale securities (fair market value) | $24,715,000 | 3,626 |
| Total debt securities | $26,203,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,946 |
| Fair value | $967,000 | 2,180 |
| 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 | $27,028,000 | 3,940 |
| U.S. Government securities | $14,795,000 | 4,687 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,795,000 | 4,545 |
| Securities issued by states & political subdivisions | $10,503,000 | 1,874 |
| Other domestic debt securities | $1,730,000 | 2,097 |
| 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 | $1,730,000 | 1,748 |
| 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 | $4,755,000 | 4,634 |
| Mortgage-backed securities | $3,376,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,969 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,553,000 | 3,004 |
| Available-for-sale securities (fair market value) | $25,475,000 | 3,572 |
| Total debt securities | $27,028,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,404 |
| Fair value | $298,000 | 2,432 |
| 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 | $26,951,000 | 4,009 |
| U.S. Government securities | $14,657,000 | 4,755 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,657,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,870 |
| Other domestic debt securities | $1,731,000 | 2,125 |
| 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 | $1,731,000 | 1,845 |
| 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 | $4,596,000 | 4,628 |
| Mortgage-backed securities | $3,667,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,556,000 | 3,041 |
| Available-for-sale securities (fair market value) | $25,395,000 | 3,598 |
| Total debt securities | $26,951,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,273 |
| Fair value | $300,000 | 2,286 |
| 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 | $26,990,000 | 3,924 |
| U.S. Government securities | $14,722,000 | 4,589 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,722,000 | 4,430 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,875 |
| Other domestic debt securities | $1,734,000 | 2,233 |
| 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 | $1,734,000 | 1,951 |
| 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 | $4,564,000 | 4,599 |
| Mortgage-backed securities | $3,251,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,984 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,559,000 | 3,084 |
| Available-for-sale securities (fair market value) | $25,431,000 | 3,536 |
| Total debt securities | $26,990,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,014 |
| Fair value | $303,000 | 2,024 |
| 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 | $27,088,000 | 3,828 |
| U.S. Government securities | $14,493,000 | 4,596 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,493,000 | 4,448 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,777 |
| Other domestic debt securities | $1,763,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,998 |
| 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 | $4,658,000 | 4,541 |
| Mortgage-backed securities | $3,518,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,922 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,563,000 | 3,109 |
| Available-for-sale securities (fair market value) | $25,525,000 | 3,449 |
| Total debt securities | $27,088,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $309,000 | 1,819 |
| Fair value | $309,000 | 1,822 |
| 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 | $26,475,000 | 3,856 |
| U.S. Government securities | $15,854,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,854,000 | 4,206 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,721 |
| 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 | $4,552,000 | 4,600 |
| Mortgage-backed securities | $4,565,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,548 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,629,000 | 3,124 |
| Available-for-sale securities (fair market value) | $24,846,000 | 3,478 |
| Total debt securities | $26,475,000 | 3,781 |
| 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 | $26,524,000 | 3,842 |
| U.S. Government securities | $16,937,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,937,000 | 3,965 |
| Securities issued by states & political subdivisions | $9,587,000 | 1,877 |
| 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 | $3,915,000 | 4,878 |
| Mortgage-backed securities | $5,347,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,246 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 3,137 |
| Available-for-sale securities (fair market value) | $24,774,000 | 3,455 |
| Total debt securities | $26,524,000 | 3,761 |
| 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 | $25,940,000 | 3,739 |
| U.S. Government securities | $17,904,000 | 3,860 |
| U.S. Treasury securities | $306,000 | 2,744 |
| U.S. Government agency obligations | $17,598,000 | 3,716 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,059 |
| 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 | $4,696,000 | 4,530 |
| Mortgage-backed securities | $4,460,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,298 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,248,000 | 3,076 |
| Available-for-sale securities (fair market value) | $23,692,000 | 3,402 |
| Total debt securities | $25,940,000 | 3,650 |
| 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 | $23,425,000 | 4,127 |
| U.S. Government securities | $16,541,000 | 4,209 |
| U.S. Treasury securities | $554,000 | 3,201 |
| U.S. Government agency obligations | $15,987,000 | 4,025 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,251 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,970 |
| Mortgage-backed securities | $3,471,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,156 |
| 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) | $2,820,000 | 3,491 |
| Available-for-sale securities (fair market value) | $20,605,000 | 3,698 |
| Total debt securities | $23,341,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,903,000 | 4,697 |
| U.S. Government securities | $14,995,000 | 4,771 |
| U.S. Treasury securities | $2,656,000 | 2,350 |
| U.S. Government agency obligations | $12,339,000 | 4,936 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,614 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,756 |
| Mortgage-backed securities | $3,144,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,530 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $52,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 4,111 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,708,000 | 3,500 |
| Available-for-sale securities (fair market value) | $17,195,000 | 4,317 |
| Total debt securities | $20,903,000 | 4,571 |
| 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 | $23,767,000 | 4,305 |
| U.S. Government securities | $17,569,000 | 4,296 |
| U.S. Treasury securities | $8,087,000 | 1,579 |
| U.S. Government agency obligations | $9,482,000 | 5,446 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,549 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,141 |
| Mortgage-backed securities | $3,358,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,719 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $206,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,070 |
| 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) | $5,682,000 | 3,201 |
| Available-for-sale securities (fair market value) | $18,085,000 | 4,102 |
| Total debt securities | $23,767,000 | 4,193 |
| 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 | $19,742,000 | 4,953 |
| U.S. Government securities | $16,163,000 | 4,781 |
| U.S. Treasury securities | $9,422,000 | 1,956 |
| U.S. Government agency obligations | $6,741,000 | 6,490 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,449 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 5,521 |
| Mortgage-backed securities | $4,291,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $682,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,626 |
| 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) | $5,111,000 | 4,093 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,572 |
| Total debt securities | $19,742,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $18,806,000 | 5,530 |
| U.S. Government securities | $16,413,000 | 5,125 |
| U.S. Treasury securities | $9,421,000 | 2,359 |
| U.S. Government agency obligations | $6,992,000 | 6,713 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,430 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 6,038 |
| Mortgage-backed securities | $5,095,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,246,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,795 |
| 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) | $5,264,000 | 4,571 |
| Available-for-sale securities (fair market value) | $13,542,000 | 5,053 |
| Total debt securities | $18,806,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $20,617,000 | 5,433 |
| U.S. Government securities | $17,311,000 | 5,182 |
| U.S. Treasury securities | $8,452,000 | 3,120 |
| U.S. Government agency obligations | $8,859,000 | 5,917 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,752 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 6,025 |
| Mortgage-backed securities | $6,153,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,473 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,641,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 2,459 |
| 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) | $6,109,000 | 4,561 |
| Available-for-sale securities (fair market value) | $14,508,000 | 4,960 |
| Total debt securities | $20,617,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $799,000 | 3,051 |
| 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 | $20,339,000 | 5,805 |
| U.S. Government securities | $16,499,000 | 5,673 |
| U.S. Treasury securities | $7,372,000 | 4,287 |
| U.S. Government agency obligations | $9,127,000 | 5,697 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,575 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 6,017 |
| Mortgage-backed securities | $5,264,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,484,000 | 5,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,780,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 2,569 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,619,000 | 4,874 |
| Available-for-sale securities (fair market value) | $7,720,000 | 5,558 |
| Total debt securities | $20,339,000 | 5,711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,046,000 | 6,129 |
| U.S. Government securities | $15,579,000 | 6,124 |
| U.S. Treasury securities | $7,073,000 | 4,533 |
| U.S. Government agency obligations | $8,506,000 | 6,156 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,280 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 7,205 |
| Mortgage-backed securities | $4,762,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $939,000 | 7,210 |
| Issued or guaranteed by U.S. | $939,000 | 7,157 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,823,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 2,896 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,046,000 | 5,995 |
| 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 | $18,953,000 | 6,325 |
| U.S. Government securities | $14,532,000 | 6,402 |
| U.S. Treasury securities | $4,574,000 | 6,103 |
| U.S. Government agency obligations | $9,958,000 | 5,543 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,067 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 7,372 |
| Mortgage-backed securities | $4,793,000 | 5,579 |
| 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 | $4,793,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 2,469 |
| 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 | $18,953,000 | 6,212 |
| 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 |