Home > Adams County Bank > Securities
Adams County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,058,000 | 2,157 |
| U.S. Government securities | $23,516,000 | 2,767 |
| U.S. Treasury securities | $2,377,000 | 2,221 |
| U.S. Government agency obligations | $21,139,000 | 2,533 |
| Securities issued by states & political subdivisions | $44,005,000 | 995 |
| Other domestic debt securities | $2,607,000 | 1,647 |
| 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 | $2,607,000 | 1,230 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,195,000 | 1,543 |
| Mortgage-backed securities | $20,828,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,680,000 | 1,784 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,242 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,000 | 1,560 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $31,635,000 | 674 |
| Available-for-sale securities (fair market value) | $38,493,000 | 2,688 |
| Total debt securities | $70,128,000 | 2,131 |
| 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 | $70,968,000 | 2,109 |
| U.S. Government securities | $23,651,000 | 2,756 |
| U.S. Treasury securities | $2,334,000 | 2,282 |
| U.S. Government agency obligations | $21,317,000 | 2,502 |
| Securities issued by states & political subdivisions | $44,744,000 | 957 |
| Other domestic debt securities | $2,573,000 | 1,642 |
| 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 | $2,573,000 | 1,227 |
| 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 | $45,405,000 | 1,496 |
| Mortgage-backed securities | $20,987,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,880,000 | 1,739 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,220 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,000 | 1,541 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $32,492,000 | 677 |
| Available-for-sale securities (fair market value) | $38,476,000 | 2,681 |
| Total debt securities | $70,968,000 | 2,094 |
| 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 | $71,278,000 | 2,168 |
| U.S. Government securities | $25,003,000 | 2,740 |
| U.S. Treasury securities | $2,343,000 | 2,315 |
| U.S. Government agency obligations | $22,660,000 | 2,499 |
| Securities issued by states & political subdivisions | $43,700,000 | 1,029 |
| Other domestic debt securities | $2,575,000 | 1,655 |
| 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 | $2,575,000 | 1,244 |
| 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 | $45,148,000 | 1,488 |
| Mortgage-backed securities | $22,568,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,961,000 | 1,721 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,196 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,000 | 1,534 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $31,118,000 | 690 |
| Available-for-sale securities (fair market value) | $40,160,000 | 2,681 |
| Total debt securities | $71,275,000 | 2,154 |
| 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 | $73,623,000 | 2,208 |
| U.S. Government securities | $26,208,000 | 2,762 |
| U.S. Treasury securities | $2,363,000 | 2,382 |
| U.S. Government agency obligations | $23,845,000 | 2,447 |
| Securities issued by states & political subdivisions | $44,793,000 | 1,040 |
| Other domestic debt securities | $2,622,000 | 1,688 |
| 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 | $2,622,000 | 1,272 |
| 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 | $46,242,000 | 1,429 |
| Mortgage-backed securities | $23,738,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,712,000 | 1,731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,206 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,000 | 1,554 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $32,051,000 | 710 |
| Available-for-sale securities (fair market value) | $41,572,000 | 2,718 |
| Total debt securities | $73,623,000 | 2,189 |
| 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 | $74,425,000 | 2,209 |
| U.S. Government securities | $27,097,000 | 2,754 |
| U.S. Treasury securities | $2,344,000 | 2,407 |
| U.S. Government agency obligations | $24,753,000 | 2,408 |
| Securities issued by states & political subdivisions | $44,722,000 | 1,073 |
| Other domestic debt securities | $2,606,000 | 1,711 |
| 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 | $2,606,000 | 1,280 |
| 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 | $47,258,000 | 1,316 |
| Mortgage-backed securities | $24,640,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,444,000 | 1,714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,159,000 | 1,201 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,000 | 1,552 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $32,064,000 | 713 |
| Available-for-sale securities (fair market value) | $42,361,000 | 2,712 |
| Total debt securities | $74,425,000 | 2,189 |
| 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 | $75,555,000 | 2,194 |
| U.S. Government securities | $28,154,000 | 2,725 |
| U.S. Treasury securities | $2,339,000 | 2,436 |
| U.S. Government agency obligations | $25,815,000 | 2,384 |
| Securities issued by states & political subdivisions | $44,787,000 | 1,078 |
| Other domestic debt securities | $2,614,000 | 1,679 |
| 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 | $2,614,000 | 1,283 |
| 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 | $48,239,000 | 1,227 |
| Mortgage-backed securities | $25,695,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,013,000 | 1,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,631,000 | 1,187 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,000 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $32,463,000 | 701 |
| Available-for-sale securities (fair market value) | $43,092,000 | 2,711 |
| Total debt securities | $75,553,000 | 2,180 |
| 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 | $75,617,000 | 2,220 |
| U.S. Government securities | $29,576,000 | 2,685 |
| U.S. Treasury securities | $2,367,000 | 2,398 |
| U.S. Government agency obligations | $27,209,000 | 2,363 |
| Securities issued by states & political subdivisions | $43,407,000 | 1,153 |
| Other domestic debt securities | $2,634,000 | 1,587 |
| 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 | $2,634,000 | 1,285 |
| 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 | $48,678,000 | 1,211 |
| Mortgage-backed securities | $27,081,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,754 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,716 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,292,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,292,000 | 1,166 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $54,000 | 2,036 |
| Commercial mortgage pass-through securities | $54,000 | 1,553 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,438,000 | 642 |
| Available-for-sale securities (fair market value) | $45,179,000 | 2,715 |
| Total debt securities | $75,610,000 | 2,206 |
| 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 | $78,072,000 | 2,139 |
| U.S. Government securities | $31,888,000 | 2,545 |
| U.S. Treasury securities | $2,448,000 | 2,158 |
| U.S. Government agency obligations | $29,440,000 | 2,276 |
| Securities issued by states & political subdivisions | $43,415,000 | 1,175 |
| Other domestic debt securities | $2,769,000 | 1,554 |
| 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 | $2,769,000 | 1,257 |
| 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 | $48,566,000 | 1,165 |
| Mortgage-backed securities | $29,299,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,710 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,652,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,116 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $68,000 | 1,998 |
| Commercial mortgage pass-through securities | $68,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $29,312,000 | 588 |
| Available-for-sale securities (fair market value) | $48,760,000 | 2,606 |
| Total debt securities | $78,068,000 | 2,126 |
| 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 | $78,096,000 | 2,091 |
| U.S. Government securities | $30,555,000 | 2,463 |
| U.S. Treasury securities | $997,000 | 1,981 |
| U.S. Government agency obligations | $29,558,000 | 2,255 |
| Securities issued by states & political subdivisions | $45,630,000 | 1,169 |
| Other domestic debt securities | $1,911,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,911,000 | 1,357 |
| 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 | $50,388,000 | 1,135 |
| Mortgage-backed securities | $29,392,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $20,251,000 | 1,679 |
| Issued or guaranteed by U.S. | $20,251,000 | 1,645 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,067,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,067,000 | 1,192 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $74,000 | 1,967 |
| Commercial mortgage pass-through securities | $74,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $30,377,000 | 480 |
| Available-for-sale securities (fair market value) | $47,719,000 | 2,581 |
| Total debt securities | $78,097,000 | 2,078 |
| 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 | $75,381,000 | 2,072 |
| U.S. Government securities | $29,487,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,487,000 | 2,229 |
| Securities issued by states & political subdivisions | $44,454,000 | 1,166 |
| Other domestic debt securities | $1,440,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,440,000 | 1,381 |
| 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 | $46,898,000 | 1,171 |
| Mortgage-backed securities | $29,310,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $21,945,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,945,000 | 1,568 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,280,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,314 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $85,000 | 1,974 |
| Commercial mortgage pass-through securities | $85,000 | 1,494 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $29,740,000 | 461 |
| Available-for-sale securities (fair market value) | $45,641,000 | 2,585 |
| Total debt securities | $75,373,000 | 2,058 |
| 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 | $71,273,000 | 2,092 |
| U.S. Government securities | $27,425,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,425,000 | 2,262 |
| Securities issued by states & political subdivisions | $43,541,000 | 1,143 |
| Other domestic debt securities | $307,000 | 2,057 |
| 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 | $307,000 | 1,681 |
| 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 | $47,275,000 | 1,151 |
| Mortgage-backed securities | $27,240,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $22,942,000 | 1,519 |
| Issued or guaranteed by U.S. | $22,942,000 | 1,483 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,212,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,593 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $86,000 | 1,978 |
| Commercial mortgage pass-through securities | $86,000 | 1,504 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $28,787,000 | 444 |
| Available-for-sale securities (fair market value) | $42,486,000 | 2,621 |
| Total debt securities | $71,273,000 | 2,076 |
| 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 | $70,034,000 | 1,985 |
| U.S. Government securities | $26,632,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,632,000 | 2,197 |
| Securities issued by states & political subdivisions | $43,099,000 | 1,102 |
| Other domestic debt securities | $303,000 | 2,041 |
| 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 | $303,000 | 1,638 |
| 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 | $47,874,000 | 1,101 |
| Mortgage-backed securities | $26,439,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,459 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,420 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,655,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,635 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $103,000 | 1,964 |
| Commercial mortgage pass-through securities | $103,000 | 1,493 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $28,104,000 | 427 |
| Available-for-sale securities (fair market value) | $41,930,000 | 2,528 |
| Total debt securities | $70,034,000 | 1,970 |
| 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 | $66,564,000 | 1,926 |
| U.S. Government securities | $26,405,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,405,000 | 2,100 |
| Securities issued by states & political subdivisions | $39,859,000 | 1,137 |
| Other domestic debt securities | $300,000 | 1,975 |
| 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 | $300,000 | 1,569 |
| 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 | $48,027,000 | 1,087 |
| Mortgage-backed securities | $26,192,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $21,926,000 | 1,378 |
| Issued or guaranteed by U.S. | $21,926,000 | 1,347 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,159,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,597 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $107,000 | 1,922 |
| Commercial mortgage pass-through securities | $107,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $28,045,000 | 406 |
| Available-for-sale securities (fair market value) | $38,519,000 | 2,518 |
| Total debt securities | $66,565,000 | 1,906 |
| 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 | $66,582,000 | 1,824 |
| U.S. Government securities | $26,013,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,013,000 | 2,057 |
| Securities issued by states & political subdivisions | $40,269,000 | 1,035 |
| Other domestic debt securities | $300,000 | 1,952 |
| 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 | $300,000 | 1,547 |
| 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 | $48,048,000 | 1,055 |
| Mortgage-backed securities | $25,783,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $20,979,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,979,000 | 1,337 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,683,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,559 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $121,000 | 1,901 |
| Commercial mortgage pass-through securities | $121,000 | 1,431 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $29,815,000 | 373 |
| Available-for-sale securities (fair market value) | $36,767,000 | 2,475 |
| Total debt securities | $66,582,000 | 1,808 |
| 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 | $63,454,000 | 1,833 |
| U.S. Government securities | $25,146,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,146,000 | 2,107 |
| Securities issued by states & political subdivisions | $38,012,000 | 1,014 |
| Other domestic debt securities | $296,000 | 1,898 |
| 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 | $296,000 | 1,510 |
| 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 | $47,132,000 | 1,084 |
| Mortgage-backed securities | $24,900,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,396 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,358 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,164,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,536 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $124,000 | 1,890 |
| Commercial mortgage pass-through securities | $124,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $31,701,000 | 366 |
| Available-for-sale securities (fair market value) | $31,753,000 | 2,634 |
| Total debt securities | $63,454,000 | 1,820 |
| 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 | $63,442,000 | 1,777 |
| U.S. Government securities | $25,008,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,008,000 | 2,121 |
| Securities issued by states & political subdivisions | $38,124,000 | 906 |
| Other domestic debt securities | $310,000 | 1,820 |
| 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 | $310,000 | 1,410 |
| 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 | $48,166,000 | 1,013 |
| Mortgage-backed securities | $24,736,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $19,415,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,415,000 | 1,379 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,186,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,558 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $135,000 | 1,864 |
| Commercial mortgage pass-through securities | $135,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $32,692,000 | 366 |
| Available-for-sale securities (fair market value) | $30,750,000 | 2,625 |
| Total debt securities | $63,433,000 | 1,761 |
| 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 | $61,276,000 | 1,814 |
| U.S. Government securities | $25,697,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,697,000 | 2,129 |
| Securities issued by states & political subdivisions | $35,579,000 | 928 |
| 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 | $49,274,000 | 962 |
| Mortgage-backed securities | $25,403,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,334 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,299 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,136,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,544 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $136,000 | 1,836 |
| Commercial mortgage pass-through securities | $136,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $34,702,000 | 371 |
| Available-for-sale securities (fair market value) | $26,574,000 | 2,836 |
| Total debt securities | $61,269,000 | 1,796 |
| 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 | $54,603,000 | 1,966 |
| U.S. Government securities | $21,404,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,404,000 | 2,386 |
| Securities issued by states & political subdivisions | $33,199,000 | 974 |
| 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 | $47,251,000 | 1,017 |
| Mortgage-backed securities | $21,094,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $15,703,000 | 1,524 |
| Issued or guaranteed by U.S. | $15,703,000 | 1,478 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,228,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,537 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $163,000 | 1,806 |
| Commercial mortgage pass-through securities | $163,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $31,858,000 | 418 |
| Available-for-sale securities (fair market value) | $22,745,000 | 3,009 |
| Total debt securities | $54,595,000 | 1,945 |
| 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 | $52,107,000 | 2,051 |
| U.S. Government securities | $20,760,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,760,000 | 2,462 |
| Securities issued by states & political subdivisions | $31,347,000 | 1,067 |
| 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 | $48,105,000 | 1,014 |
| Mortgage-backed securities | $20,434,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $15,773,000 | 1,510 |
| Issued or guaranteed by U.S. | $15,773,000 | 1,486 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,495,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,610 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $166,000 | 1,788 |
| Commercial mortgage pass-through securities | $166,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $30,001,000 | 454 |
| Available-for-sale securities (fair market value) | $22,106,000 | 3,087 |
| Total debt securities | $52,108,000 | 2,035 |
| 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 | $52,520,000 | 2,073 |
| U.S. Government securities | $19,789,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,789,000 | 2,544 |
| Securities issued by states & political subdivisions | $32,731,000 | 1,041 |
| 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 | $45,268,000 | 1,079 |
| Mortgage-backed securities | $19,789,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $15,286,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,525 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,319,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,631 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $184,000 | 1,720 |
| Commercial mortgage pass-through securities | $184,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $31,218,000 | 455 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,176 |
| Total debt securities | $52,519,000 | 2,060 |
| 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 | $51,492,000 | 2,134 |
| U.S. Government securities | $18,747,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,747,000 | 2,627 |
| Securities issued by states & political subdivisions | $32,745,000 | 1,073 |
| 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 | $44,287,000 | 1,105 |
| Mortgage-backed securities | $18,747,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,664,000 | 1,534 |
| Issued or guaranteed by U.S. | $15,664,000 | 1,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,896,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,869 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $187,000 | 1,685 |
| Commercial mortgage pass-through securities | $187,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,232,000 | 474 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,273 |
| Total debt securities | $51,492,000 | 2,120 |
| 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 | $53,343,000 | 2,096 |
| U.S. Government securities | $18,793,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,793,000 | 2,657 |
| Securities issued by states & political subdivisions | $34,550,000 | 1,025 |
| 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 | $46,667,000 | 1,062 |
| Mortgage-backed securities | $18,793,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $16,563,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,563,000 | 1,498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,021,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,014 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $209,000 | 1,670 |
| Commercial mortgage pass-through securities | $209,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $32,825,000 | 470 |
| Available-for-sale securities (fair market value) | $20,518,000 | 3,277 |
| Total debt securities | $53,342,000 | 2,081 |
| 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 | $52,654,000 | 2,162 |
| U.S. Government securities | $20,073,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,073,000 | 2,579 |
| Securities issued by states & political subdivisions | $32,581,000 | 1,120 |
| 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 | $44,471,000 | 1,123 |
| Mortgage-backed securities | $19,855,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,691,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,691,000 | 1,417 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,164,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,997 |
| 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) | $30,846,000 | 496 |
| Available-for-sale securities (fair market value) | $21,808,000 | 3,249 |
| Total debt securities | $52,649,000 | 2,141 |
| 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 | $52,884,000 | 2,188 |
| U.S. Government securities | $20,488,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,488,000 | 2,623 |
| Securities issued by states & political subdivisions | $32,396,000 | 1,151 |
| 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 | $40,567,000 | 1,217 |
| Mortgage-backed securities | $20,241,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $18,419,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,419,000 | 1,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,822,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,077 |
| 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) | $30,656,000 | 507 |
| Available-for-sale securities (fair market value) | $22,228,000 | 3,252 |
| Total debt securities | $52,884,000 | 2,166 |
| 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 | $54,036,000 | 2,173 |
| U.S. Government securities | $20,143,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,143,000 | 2,663 |
| Securities issued by states & political subdivisions | $31,226,000 | 1,241 |
| 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 | $2,667,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,258,000 | 1,227 |
| Mortgage-backed securities | $19,885,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,471 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $956,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,356 |
| 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) | $29,224,000 | 533 |
| Available-for-sale securities (fair market value) | $24,812,000 | 3,141 |
| Total debt securities | $51,369,000 | 2,227 |
| 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 | $56,266,000 | 2,133 |
| U.S. Government securities | $21,622,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,622,000 | 2,599 |
| Securities issued by states & political subdivisions | $31,963,000 | 1,223 |
| 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 | $2,681,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,472,000 | 1,216 |
| Mortgage-backed securities | $21,308,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $20,273,000 | 1,446 |
| Issued or guaranteed by U.S. | $20,273,000 | 1,443 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,035,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,337 |
| 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) | $29,611,000 | 544 |
| Available-for-sale securities (fair market value) | $26,655,000 | 3,078 |
| Total debt securities | $53,585,000 | 2,197 |
| 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 | $57,704,000 | 2,132 |
| U.S. Government securities | $22,710,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,710,000 | 2,574 |
| Securities issued by states & political subdivisions | $32,307,000 | 1,223 |
| 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 | $2,687,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,410,000 | 1,164 |
| Mortgage-backed securities | $22,389,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $21,267,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,267,000 | 1,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,122,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,329 |
| 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) | $29,400,000 | 556 |
| Available-for-sale securities (fair market value) | $28,304,000 | 3,032 |
| Total debt securities | $55,016,000 | 2,180 |
| 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 | $54,120,000 | 2,259 |
| U.S. Government securities | $21,593,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,593,000 | 2,677 |
| Securities issued by states & political subdivisions | $29,843,000 | 1,330 |
| 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 | $2,684,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,974,000 | 1,260 |
| Mortgage-backed securities | $21,225,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,666,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,666,000 | 1,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $559,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,613 |
| 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) | $26,941,000 | 609 |
| Available-for-sale securities (fair market value) | $27,179,000 | 3,114 |
| Total debt securities | $51,435,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,769,000 | 2,310 |
| U.S. Government securities | $18,577,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,577,000 | 2,883 |
| Securities issued by states & political subdivisions | $27,549,000 | 1,444 |
| 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 | $5,643,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,731,000 | 1,380 |
| Mortgage-backed securities | $18,203,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $17,594,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,594,000 | 1,695 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $609,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,585 |
| 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) | $24,651,000 | 648 |
| Available-for-sale securities (fair market value) | $27,118,000 | 3,103 |
| Total debt securities | $46,127,000 | 2,486 |
| 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 | $51,353,000 | 2,308 |
| U.S. Government securities | $16,946,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,946,000 | 3,023 |
| Securities issued by states & political subdivisions | $28,689,000 | 1,400 |
| 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 | $5,718,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,061,000 | 1,292 |
| Mortgage-backed securities | $16,489,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,806,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,806,000 | 1,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $683,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,584 |
| 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) | $25,742,000 | 635 |
| Available-for-sale securities (fair market value) | $25,611,000 | 3,210 |
| Total debt securities | $45,636,000 | 2,511 |
| 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 | $53,283,000 | 2,285 |
| U.S. Government securities | $18,058,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,058,000 | 3,007 |
| Securities issued by states & political subdivisions | $29,490,000 | 1,360 |
| 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 | $5,735,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,282,000 | 1,283 |
| Mortgage-backed securities | $17,584,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $16,827,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,827,000 | 1,735 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $757,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,576 |
| 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) | $26,534,000 | 637 |
| Available-for-sale securities (fair market value) | $26,749,000 | 3,190 |
| Total debt securities | $47,547,000 | 2,493 |
| 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 | $55,597,000 | 2,244 |
| U.S. Government securities | $19,297,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,297,000 | 2,978 |
| Securities issued by states & political subdivisions | $30,594,000 | 1,295 |
| 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 | $5,706,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,359,000 | 1,273 |
| Mortgage-backed securities | $18,767,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $827,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,562 |
| 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) | $27,633,000 | 631 |
| Available-for-sale securities (fair market value) | $27,964,000 | 3,164 |
| Total debt securities | $49,890,000 | 2,421 |
| 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 | $56,377,000 | 2,255 |
| U.S. Government securities | $19,689,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,689,000 | 2,983 |
| Securities issued by states & political subdivisions | $31,005,000 | 1,282 |
| 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 | $5,683,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,300,000 | 1,251 |
| Mortgage-backed securities | $19,125,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $18,239,000 | 1,664 |
| Issued or guaranteed by U.S. | $18,239,000 | 1,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $886,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,561 |
| 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) | $28,046,000 | 643 |
| Available-for-sale securities (fair market value) | $28,331,000 | 3,175 |
| Total debt securities | $50,694,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $19,000 | 1,621 |
| Fair value | $19,000 | 1,622 |
| 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 | $57,414,000 | 2,246 |
| U.S. Government securities | $19,842,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,842,000 | 3,048 |
| Securities issued by states & political subdivisions | $31,825,000 | 1,242 |
| 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 | $5,747,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,407,000 | 1,230 |
| Mortgage-backed securities | $19,231,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $18,271,000 | 1,664 |
| Issued or guaranteed by U.S. | $18,271,000 | 1,663 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $960,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,564 |
| 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) | $28,868,000 | 624 |
| Available-for-sale securities (fair market value) | $28,546,000 | 3,199 |
| Total debt securities | $51,667,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,821 |
| Fair value | $20,000 | 1,822 |
| 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 | $57,415,000 | 2,290 |
| U.S. Government securities | $20,484,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,484,000 | 3,079 |
| Securities issued by states & political subdivisions | $31,190,000 | 1,250 |
| 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 | $5,741,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,871,000 | 1,298 |
| Mortgage-backed securities | $19,851,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $18,805,000 | 1,679 |
| Issued or guaranteed by U.S. | $18,805,000 | 1,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,046,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,581 |
| 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) | $28,234,000 | 638 |
| Available-for-sale securities (fair market value) | $29,181,000 | 3,226 |
| Total debt securities | $51,672,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $22,000 | 1,962 |
| Fair value | $22,000 | 1,963 |
| 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 | $56,398,000 | 2,361 |
| U.S. Government securities | $20,720,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,720,000 | 3,121 |
| Securities issued by states & political subdivisions | $29,897,000 | 1,293 |
| 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 | $5,781,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,054,000 | 1,315 |
| Mortgage-backed securities | $20,019,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $18,641,000 | 1,731 |
| Issued or guaranteed by U.S. | $18,641,000 | 1,729 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,378,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,505 |
| 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) | $26,912,000 | 656 |
| Available-for-sale securities (fair market value) | $29,486,000 | 3,255 |
| Total debt securities | $50,617,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,090 |
| Fair value | $24,000 | 2,092 |
| 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 | $51,448,000 | 2,535 |
| U.S. Government securities | $17,949,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,949,000 | 3,414 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,367 |
| 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 | $5,758,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,813,000 | 1,400 |
| Mortgage-backed securities | $17,794,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $16,300,000 | 1,925 |
| Issued or guaranteed by U.S. | $16,300,000 | 1,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,494,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,505 |
| 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) | $24,765,000 | 698 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,443 |
| Total debt securities | $45,691,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,193 |
| Fair value | $26,000 | 2,195 |
| 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 | $47,376,000 | 2,739 |
| U.S. Government securities | $13,547,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,547,000 | 3,972 |
| Securities issued by states & political subdivisions | $28,077,000 | 1,360 |
| 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 | $5,752,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,576,000 | 1,490 |
| Mortgage-backed securities | $13,390,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,381 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,615,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,497 |
| 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) | $25,091,000 | 695 |
| Available-for-sale securities (fair market value) | $22,285,000 | 3,845 |
| Total debt securities | $41,626,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,292 |
| Fair value | $28,000 | 2,293 |
| 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 | $47,282,000 | 2,787 |
| U.S. Government securities | $14,615,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,615,000 | 3,925 |
| Securities issued by states & political subdivisions | $26,903,000 | 1,425 |
| 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 | $5,764,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,636,000 | 1,471 |
| Mortgage-backed securities | $14,441,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,680,000 | 2,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,761,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,484 |
| 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) | $23,746,000 | 714 |
| Available-for-sale securities (fair market value) | $23,536,000 | 3,780 |
| Total debt securities | $41,521,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $29,000 | 2,354 |
| Fair value | $30,000 | 2,355 |
| 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 | $46,586,000 | 2,829 |
| U.S. Government securities | $14,912,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,912,000 | 3,924 |
| Securities issued by states & political subdivisions | $25,933,000 | 1,476 |
| 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 | $5,741,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,766,000 | 1,546 |
| Mortgage-backed securities | $14,736,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,866,000 | 2,326 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,870,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,444 |
| 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) | $22,790,000 | 714 |
| Available-for-sale securities (fair market value) | $23,796,000 | 3,786 |
| Total debt securities | $40,844,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $31,000 | 2,402 |
| Fair value | $32,000 | 2,402 |
| 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 | $48,975,000 | 2,733 |
| U.S. Government securities | $15,195,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,195,000 | 3,880 |
| Securities issued by states & political subdivisions | $26,080,000 | 1,466 |
| 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 | $7,700,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,536,000 | 1,477 |
| Mortgage-backed securities | $14,499,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $12,487,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,487,000 | 2,366 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,012,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,369 |
| 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) | $22,964,000 | 705 |
| Available-for-sale securities (fair market value) | $26,011,000 | 3,643 |
| Total debt securities | $41,274,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,931 |
| Fair value | $525,000 | 1,932 |
| 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 | $50,275,000 | 2,691 |
| U.S. Government securities | $16,144,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,144,000 | 3,818 |
| Securities issued by states & political subdivisions | $26,392,000 | 1,445 |
| 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 | $7,739,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,314,000 | 1,528 |
| Mortgage-backed securities | $15,447,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 2,299 |
| Issued or guaranteed by U.S. | $13,307,000 | 2,297 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,140,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,361 |
| 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) | $23,033,000 | 684 |
| Available-for-sale securities (fair market value) | $27,242,000 | 3,595 |
| Total debt securities | $42,537,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,927 |
| Fair value | $525,000 | 1,928 |
| 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 | $62,599,000 | 2,248 |
| U.S. Government securities | $24,663,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,663,000 | 3,043 |
| Securities issued by states & political subdivisions | $25,136,000 | 1,496 |
| 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 | $12,800,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,737,000 | 1,427 |
| Mortgage-backed securities | $23,770,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,847 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,845 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,686,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,875 |
| 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) | $62,599,000 | 2,045 |
| Total debt securities | $49,799,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $692,000 | 1,837 |
| Fair value | $686,000 | 1,834 |
| 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 | $64,183,000 | 2,223 |
| U.S. Government securities | $27,453,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,453,000 | 2,892 |
| Securities issued by states & political subdivisions | $23,763,000 | 1,557 |
| 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 | $12,967,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,560,000 | 1,628 |
| Mortgage-backed securities | $26,022,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $20,584,000 | 1,787 |
| Issued or guaranteed by U.S. | $20,584,000 | 1,785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,438,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,828 |
| 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) | $64,183,000 | 2,038 |
| Total debt securities | $51,218,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,855 |
| Fair value | $723,000 | 1,855 |
| 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 | $48,418,000 | 2,697 |
| U.S. Government securities | $23,129,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,129,000 | 3,149 |
| Securities issued by states & political subdivisions | $21,298,000 | 1,691 |
| 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 | $3,991,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,129,000 | 1,553 |
| Mortgage-backed securities | $22,623,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $19,710,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,710,000 | 1,787 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,913,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,314 |
| 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) | $48,418,000 | 2,494 |
| Total debt securities | $44,427,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $256,000 | 2,303 |
| Fair value | $257,000 | 2,302 |
| 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 | $42,311,000 | 3,025 |
| U.S. Government securities | $22,643,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,643,000 | 3,259 |
| Securities issued by states & political subdivisions | $19,668,000 | 1,777 |
| 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 | $27,092,000 | 1,805 |
| Mortgage-backed securities | $22,095,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,943 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,943 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,338,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,314 |
| 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) | $42,311,000 | 2,795 |
| Total debt securities | $42,312,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,488 |
| Fair value | $289,000 | 2,487 |
| 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 | $36,337,000 | 3,338 |
| U.S. Government securities | $20,189,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,189,000 | 3,541 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,048 |
| 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 | $24,944,000 | 1,943 |
| Mortgage-backed securities | $19,569,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $15,747,000 | 2,213 |
| Issued or guaranteed by U.S. | $15,747,000 | 2,212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,822,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 2,233 |
| 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) | $36,337,000 | 3,084 |
| Total debt securities | $36,337,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $327,000 | 2,690 |
| Fair value | $324,000 | 2,688 |
| 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 | $34,865,000 | 3,449 |
| U.S. Government securities | $19,658,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,658,000 | 3,677 |
| Securities issued by states & political subdivisions | $15,207,000 | 2,058 |
| 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 | $18,646,000 | 2,384 |
| Mortgage-backed securities | $18,369,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $14,356,000 | 2,334 |
| Issued or guaranteed by U.S. | $14,356,000 | 2,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,013,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 2,204 |
| 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) | $34,865,000 | 3,188 |
| Total debt securities | $34,865,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,184 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $30,123,000 | 3,665 |
| U.S. Government securities | $16,208,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,208,000 | 3,964 |
| Securities issued by states & political subdivisions | $13,915,000 | 2,150 |
| 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 | $19,865,000 | 2,168 |
| Mortgage-backed securities | $15,631,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $12,687,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,687,000 | 2,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,944,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,322 |
| 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) | $30,123,000 | 3,384 |
| Total debt securities | $30,123,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,622,000 | 4,147 |
| U.S. Government securities | $15,141,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,141,000 | 4,056 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,806 |
| 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 | $17,860,000 | 2,291 |
| Mortgage-backed securities | $14,638,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $11,474,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,474,000 | 2,475 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,164,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 2,240 |
| 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) | $23,622,000 | 3,803 |
| Total debt securities | $23,623,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $251,000 | 2,944 |
| 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 | $26,290,000 | 3,928 |
| U.S. Government securities | $18,705,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,705,000 | 3,723 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,911 |
| 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 | $7,756,000 | 3,638 |
| Mortgage-backed securities | $12,578,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,697 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,078,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,221 |
| 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) | $26,290,000 | 3,611 |
| Total debt securities | $26,290,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,298 |
| Fair value | $4,259,000 | 1,299 |
| 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 | $18,971,000 | 4,665 |
| U.S. Government securities | $12,343,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,343,000 | 4,539 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,056 |
| 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 | $5,317,000 | 4,136 |
| Mortgage-backed securities | $5,203,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,904,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,460 |
| 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) | $18,971,000 | 4,266 |
| Total debt securities | $18,970,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,374 |
| Fair value | $4,300,000 | 1,373 |
| 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 | $7,240,000 | 6,138 |
| U.S. Government securities | $1,209,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,209,000 | 6,750 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,167 |
| 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 | $5,700,000 | 4,012 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,240,000 | 5,667 |
| Total debt securities | $7,240,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,941,000 | 6,383 |
| U.S. Government securities | $1,716,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,716,000 | 6,685 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,564 |
| 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 | $5,795,000 | 4,023 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,941,000 | 5,881 |
| Total debt securities | $5,941,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,168,000 | 6,068 |
| U.S. Government securities | $3,385,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,385,000 | 6,345 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,354 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,923 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,168,000 | 5,580 |
| Total debt securities | $8,169,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,758,000 | 5,848 |
| U.S. Government securities | $5,141,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,141,000 | 5,985 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,367 |
| 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 | $3,115,000 | 4,985 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,758,000 | 5,359 |
| Total debt securities | $9,758,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,542,000 | 5,881 |
| U.S. Government securities | $5,645,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,645,000 | 5,833 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,598 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,832 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,542,000 | 5,400 |
| Total debt securities | $9,542,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,430,000 | 6,496 |
| U.S. Government securities | $4,170,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,170,000 | 6,283 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,243 |
| 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 | $4,115,000 | 4,677 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,430,000 | 5,971 |
| Total debt securities | $6,430,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,375,000 | 6,919 |
| U.S. Government securities | $3,442,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,442,000 | 6,530 |
| Securities issued by states & political subdivisions | $933,000 | 4,977 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 4,979 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,375,000 | 6,391 |
| Total debt securities | $4,375,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,781,000 | 6,702 |
| U.S. Government securities | $4,942,000 | 6,303 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,942,000 | 6,219 |
| Securities issued by states & political subdivisions | $839,000 | 4,967 |
| 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 | $500,000 | 6,254 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,781,000 | 6,148 |
| Total debt securities | $5,781,000 | 6,663 |
| 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 | $1,980,000 | 7,580 |
| U.S. Government securities | $1,261,000 | 7,462 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,261,000 | 7,375 |
| Securities issued by states & political subdivisions | $719,000 | 5,019 |
| 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 | $1,000,000 | 6,044 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,980,000 | 6,994 |
| Total debt securities | $1,980,000 | 7,541 |
| 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 | $1,969,000 | 7,640 |
| U.S. Government securities | $1,501,000 | 7,449 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,501,000 | 7,353 |
| Securities issued by states & political subdivisions | $468,000 | 5,274 |
| 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 | $1,500,000 | 5,858 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,969,000 | 7,024 |
| Total debt securities | $1,969,000 | 7,594 |
| 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 | $1,992,000 | 7,675 |
| U.S. Government securities | $1,496,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,496,000 | 7,423 |
| Securities issued by states & political subdivisions | $496,000 | 5,287 |
| 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 | $1,000,000 | 6,097 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,992,000 | 7,059 |
| Total debt securities | $1,992,000 | 7,622 |
| 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 | $1,475,000 | 7,832 |
| U.S. Government securities | $1,318,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,318,000 | 7,503 |
| Securities issued by states & political subdivisions | $157,000 | 5,736 |
| 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 | $1,225,000 | 5,979 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,475,000 | 7,209 |
| Total debt securities | $1,475,000 | 7,778 |
| 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 | $2,725,000 | 7,619 |
| U.S. Government securities | $2,569,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,569,000 | 7,207 |
| Securities issued by states & political subdivisions | $156,000 | 5,770 |
| 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 | $2,075,000 | 5,636 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,725,000 | 6,961 |
| Total debt securities | $2,725,000 | 7,568 |
| 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 | $3,219,000 | 7,538 |
| U.S. Government securities | $3,064,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,064,000 | 7,102 |
| Securities issued by states & political subdivisions | $155,000 | 5,805 |
| 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 | $2,075,000 | 5,651 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,219,000 | 6,877 |
| Total debt securities | $3,219,000 | 7,497 |
| 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 | $3,213,000 | 7,598 |
| U.S. Government securities | $3,038,000 | 7,298 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,038,000 | 7,168 |
| Securities issued by states & political subdivisions | $175,000 | 5,825 |
| 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 | $1,625,000 | 5,938 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,213,000 | 6,914 |
| Total debt securities | $3,213,000 | 7,555 |
| 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 | $3,411,000 | 7,606 |
| U.S. Government securities | $3,235,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,235,000 | 7,144 |
| Securities issued by states & political subdivisions | $176,000 | 5,890 |
| 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 | $1,725,000 | 5,907 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,411,000 | 6,890 |
| Total debt securities | $3,411,000 | 7,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,321,000 | 7,648 |
| U.S. Government securities | $3,146,000 | 7,338 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,146,000 | 7,208 |
| Securities issued by states & political subdivisions | $175,000 | 5,935 |
| 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 | $1,775,000 | 5,890 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,321,000 | 6,925 |
| Total debt securities | $3,321,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,518,000 | 7,916 |
| U.S. Government securities | $2,143,000 | 7,726 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,143,000 | 7,591 |
| Securities issued by states & political subdivisions | $375,000 | 5,665 |
| 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 | $1,975,000 | 5,838 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,518,000 | 7,175 |
| Total debt securities | $2,518,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,508,000 | 7,972 |
| U.S. Government securities | $2,113,000 | 7,783 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,113,000 | 7,650 |
| Securities issued by states & political subdivisions | $395,000 | 5,658 |
| 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 | $2,170,000 | 5,721 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,508,000 | 7,197 |
| Total debt securities | $2,508,000 | 7,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,521,000 | 8,017 |
| U.S. Government securities | $2,125,000 | 7,836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,125,000 | 7,701 |
| Securities issued by states & political subdivisions | $396,000 | 5,701 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,918 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,521,000 | 7,238 |
| Total debt securities | $2,521,000 | 7,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,531,000 | 8,058 |
| U.S. Government securities | $2,135,000 | 7,862 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,135,000 | 7,731 |
| Securities issued by states & political subdivisions | $396,000 | 5,722 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 6,040 |
| Mortgage-backed securities | $1,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,531,000 | 7,280 |
| Total debt securities | $2,532,000 | 8,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,150,000 | 8,170 |
| U.S. Government securities | $1,735,000 | 8,017 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,735,000 | 7,894 |
| Securities issued by states & political subdivisions | $415,000 | 5,718 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,951 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,150,000 | 7,382 |
| Total debt securities | $2,150,000 | 8,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,391,000 | 8,155 |
| U.S. Government securities | $1,954,000 | 8,000 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,954,000 | 7,865 |
| Securities issued by states & political subdivisions | $437,000 | 5,699 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 6,045 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,391,000 | 7,371 |
| Total debt securities | $2,391,000 | 8,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,887,000 | 8,113 |
| U.S. Government securities | $2,447,000 | 7,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,447,000 | 7,735 |
| Securities issued by states & political subdivisions | $440,000 | 5,713 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 5,564 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,887,000 | 7,312 |
| Total debt securities | $2,887,000 | 8,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,593,000 | 7,999 |
| U.S. Government securities | $3,135,000 | 7,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,135,000 | 7,532 |
| Securities issued by states & political subdivisions | $458,000 | 5,727 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,350 |
| Mortgage-backed securities | $4,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,593,000 | 7,192 |
| Total debt securities | $3,592,000 | 7,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,617,000 | 8,012 |
| U.S. Government securities | $3,160,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,160,000 | 7,558 |
| Securities issued by states & political subdivisions | $457,000 | 5,776 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,362 |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,617,000 | 7,211 |
| Total debt securities | $3,617,000 | 7,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,788,000 | 8,031 |
| U.S. Government securities | $3,168,000 | 7,795 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,168,000 | 7,634 |
| Securities issued by states & political subdivisions | $620,000 | 5,571 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 6,002 |
| Mortgage-backed securities | $6,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,788,000 | 7,244 |
| Total debt securities | $3,788,000 | 7,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,603,000 | 7,843 |
| U.S. Government securities | $3,976,000 | 7,492 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,976,000 | 7,338 |
| Securities issued by states & political subdivisions | $627,000 | 5,558 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 5,540 |
| Mortgage-backed securities | $7,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,869 |
| Issued or guaranteed by U.S. | $7,000 | 6,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,603,000 | 7,045 |
| Total debt securities | $4,603,000 | 7,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,643,000 | 7,908 |
| U.S. Government securities | $4,000,000 | 7,558 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,000,000 | 7,382 |
| Securities issued by states & political subdivisions | $643,000 | 5,598 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,358 |
| Mortgage-backed securities | $9,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,643,000 | 7,078 |
| Total debt securities | $4,643,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,501,000 | 7,896 |
| U.S. Government securities | $3,621,000 | 7,592 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,621,000 | 7,403 |
| Securities issued by states & political subdivisions | $880,000 | 5,375 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,266 |
| Mortgage-backed securities | $10,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,501,000 | 7,070 |
| Total debt securities | $4,501,000 | 7,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,683,000 | 7,850 |
| U.S. Government securities | $3,773,000 | 7,519 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,773,000 | 7,335 |
| Securities issued by states & political subdivisions | $910,000 | 5,309 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,251 |
| Mortgage-backed securities | $14,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,926 |
| Issued or guaranteed by U.S. | $14,000 | 6,906 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,683,000 | 7,029 |
| Total debt securities | $4,683,000 | 7,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,312,000 | 7,182 |
| U.S. Government securities | $6,374,000 | 6,662 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,374,000 | 6,473 |
| Securities issued by states & political subdivisions | $938,000 | 5,242 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,378 |
| Mortgage-backed securities | $16,000 | 7,257 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,926 |
| Issued or guaranteed by U.S. | $16,000 | 6,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,312,000 | 6,368 |
| Total debt securities | $7,312,000 | 7,083 |
| 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 | $7,743,000 | 7,091 |
| U.S. Government securities | $6,804,000 | 6,536 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,804,000 | 6,346 |
| Securities issued by states & political subdivisions | $939,000 | 5,253 |
| 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 | $3,010,000 | 5,321 |
| Mortgage-backed securities | $17,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,922 |
| Issued or guaranteed by U.S. | $17,000 | 6,901 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,743,000 | 6,261 |
| Total debt securities | $7,743,000 | 6,998 |
| 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 | $4,945,000 | 7,953 |
| U.S. Government securities | $3,484,000 | 7,870 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,484,000 | 7,623 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,767 |
| 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 | $3,800,000 | 4,919 |
| Mortgage-backed securities | $26,000 | 7,255 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,854 |
| Issued or guaranteed by U.S. | $26,000 | 6,832 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,945,000 | 7,004 |
| Total debt securities | $4,945,000 | 7,850 |
| 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 | $6,662,000 | 7,782 |
| U.S. Government securities | $4,722,000 | 7,887 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $4,621,000 | 7,591 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,693 |
| 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 | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,549 |
| Mortgage-backed securities | $142,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,233 |
| Issued or guaranteed by U.S. | $142,000 | 6,211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,662,000 | 6,692 |
| Total debt securities | $6,360,000 | 7,777 |
| 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 | $5,963,000 | 8,353 |
| U.S. Government securities | $4,060,000 | 8,472 |
| U.S. Treasury securities | $101,000 | 5,280 |
| U.S. Government agency obligations | $3,959,000 | 8,011 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,837 |
| 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 | $158,000 | 6,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,745,000 | 4,741 |
| Mortgage-backed securities | $321,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $134,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,940 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,963,000 | 7,116 |
| Total debt securities | $5,805,000 | 8,290 |
| 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 | $5,082,000 | 8,734 |
| U.S. Government securities | $2,833,000 | 9,077 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $2,733,000 | 8,368 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,614 |
| 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 | $140,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,780 |
| Mortgage-backed securities | $540,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $340,000 | 6,282 |
| Issued or guaranteed by U.S. | $340,000 | 6,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $200,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,094 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,082,000 | 7,334 |
| Total debt securities | $4,942,000 | 8,677 |
| 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 | $6,360,000 | 8,691 |
| U.S. Government securities | $4,266,000 | 8,946 |
| U.S. Treasury securities | $1,608,000 | 5,557 |
| U.S. Government agency obligations | $2,658,000 | 8,635 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,529 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,545,000 | 4,715 |
| Mortgage-backed securities | $963,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,156 |
| Issued or guaranteed by U.S. | $500,000 | 6,136 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $463,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,954 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,360,000 | 6,934 |
| Total debt securities | $6,358,000 | 8,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,034,000 | 8,609 |
| U.S. Government securities | $6,222,000 | 8,572 |
| U.S. Treasury securities | $4,117,000 | 4,234 |
| U.S. Government agency obligations | $2,105,000 | 9,401 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,995 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 4,010 |
| Mortgage-backed securities | $125,000 | 8,395 |
| Certificates of participation in pools of residential mortgages | $125,000 | 7,753 |
| Issued or guaranteed by U.S. | $125,000 | 7,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,034,000 | 6,612 |
| Total debt securities | $8,032,000 | 8,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,345,000 | 9,248 |
| U.S. Government securities | $5,310,000 | 9,392 |
| U.S. Treasury securities | $5,156,000 | 4,456 |
| U.S. Government agency obligations | $154,000 | 11,092 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,861 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,681 |
| Mortgage-backed securities | $154,000 | 8,814 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,030 |
| Issued or guaranteed by U.S. | $154,000 | 7,999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,345,000 | 7,015 |
| Total debt securities | $7,343,000 | 9,131 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,092,000 | 10,819 |
| U.S. Government securities | $3,190,000 | 11,129 |
| U.S. Treasury securities | $3,023,000 | 7,043 |
| U.S. Government agency obligations | $167,000 | 11,602 |
| Securities issued by states & political subdivisions | $1,900,000 | 5,336 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,712 |
| Mortgage-backed securities | $167,000 | 9,352 |
| Certificates of participation in pools of residential mortgages | $167,000 | 8,492 |
| Issued or guaranteed by U.S. | $167,000 | 8,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,067,000 | 9,961 |
| Available-for-sale securities (fair market value) | $3,025,000 | 8,098 |
| Total debt securities | $5,090,000 | 10,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,743,000 | 11,413 |
| U.S. Government securities | $3,339,000 | 11,464 |
| U.S. Treasury securities | $3,143,000 | 7,181 |
| U.S. Government agency obligations | $196,000 | 12,019 |
| Securities issued by states & political subdivisions | $1,402,000 | 6,167 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,928 |
| Mortgage-backed securities | $196,000 | 9,962 |
| Certificates of participation in pools of residential mortgages | $196,000 | 9,033 |
| Issued or guaranteed by U.S. | $196,000 | 8,978 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,741,000 | 11,273 |
| 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 | $4,878,000 | 11,668 |
| U.S. Government securities | $3,367,000 | 11,859 |
| U.S. Treasury securities | $2,611,000 | 7,951 |
| U.S. Government agency obligations | $756,000 | 11,839 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,685 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 5,491 |
| Mortgage-backed securities | $256,000 | 10,332 |
| Certificates of participation in pools of residential mortgages | $256,000 | 9,284 |
| Issued or guaranteed by U.S. | $256,000 | 9,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,781,000 | 11,574 |
| 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 |