Home > Bank of Hartington > Securities
Bank of Hartington, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,846,000 | 3,076 |
| U.S. Government securities | $3,385,000 | 4,087 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,385,000 | 3,835 |
| Securities issued by states & political subdivisions | $30,461,000 | 1,350 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,966,000 | 2,378 |
| Mortgage-backed securities | $213,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,000 | 3,477 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,846,000 | 2,842 |
| Total debt securities | $33,846,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $487,000 | 961 |
| 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 | $40,071,000 | 2,858 |
| U.S. Government securities | $3,289,000 | 4,129 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,289,000 | 3,856 |
| Securities issued by states & political subdivisions | $36,782,000 | 1,141 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,124,000 | 2,180 |
| Mortgage-backed securities | $217,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,000 | 3,493 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,071,000 | 2,625 |
| Total debt securities | $40,071,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $479,000 | 985 |
| 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 | $45,862,000 | 2,754 |
| U.S. Government securities | $7,461,000 | 3,845 |
| U.S. Treasury securities | $4,120,000 | 2,040 |
| U.S. Government agency obligations | $3,341,000 | 3,889 |
| Securities issued by states & political subdivisions | $38,401,000 | 1,155 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,459,000 | 1,992 |
| Mortgage-backed securities | $243,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,000 | 3,494 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,862,000 | 2,523 |
| Total debt securities | $45,862,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $475,000 | 1,037 |
| 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 | $43,866,000 | 2,892 |
| U.S. Government securities | $8,298,000 | 3,852 |
| U.S. Treasury securities | $4,880,000 | 1,999 |
| U.S. Government agency obligations | $3,418,000 | 3,897 |
| Securities issued by states & political subdivisions | $35,568,000 | 1,269 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,562,000 | 1,964 |
| Mortgage-backed securities | $266,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,000 | 3,529 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,866,000 | 2,648 |
| Total debt securities | $43,866,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $480,000 | 1,067 |
| 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 | $44,171,000 | 2,918 |
| U.S. Government securities | $8,825,000 | 3,835 |
| U.S. Treasury securities | $5,427,000 | 1,969 |
| U.S. Government agency obligations | $3,398,000 | 3,897 |
| Securities issued by states & political subdivisions | $35,346,000 | 1,310 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000,000 | 1,893 |
| Mortgage-backed securities | $279,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,000 | 3,562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,171,000 | 2,664 |
| Total debt securities | $44,171,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $473,000 | 1,092 |
| 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 | $44,384,000 | 2,922 |
| U.S. Government securities | $8,778,000 | 3,850 |
| U.S. Treasury securities | $5,399,000 | 2,004 |
| U.S. Government agency obligations | $3,379,000 | 3,918 |
| Securities issued by states & political subdivisions | $35,606,000 | 1,305 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,625,000 | 1,797 |
| Mortgage-backed securities | $293,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,000 | 3,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,384,000 | 2,672 |
| Total debt securities | $44,384,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $470,000 | 1,082 |
| 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 | $44,715,000 | 2,943 |
| U.S. Government securities | $8,979,000 | 3,849 |
| U.S. Treasury securities | $5,425,000 | 1,978 |
| U.S. Government agency obligations | $3,554,000 | 3,925 |
| Securities issued by states & political subdivisions | $35,736,000 | 1,356 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,201,000 | 1,855 |
| Mortgage-backed securities | $333,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,668 |
| Issued or guaranteed by U.S. | $333,000 | 3,587 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,715,000 | 2,721 |
| Total debt securities | $44,715,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $482,000 | 1,054 |
| 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 | $35,608,000 | 3,185 |
| U.S. Government securities | $6,908,000 | 3,939 |
| U.S. Treasury securities | $3,244,000 | 2,050 |
| U.S. Government agency obligations | $3,664,000 | 3,895 |
| Securities issued by states & political subdivisions | $28,700,000 | 1,612 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,563,000 | 1,984 |
| Mortgage-backed securities | $366,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $366,000 | 3,672 |
| Issued or guaranteed by U.S. | $366,000 | 3,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,608,000 | 2,983 |
| Total debt securities | $35,608,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $491,000 | 929 |
| 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 | $32,219,000 | 3,227 |
| U.S. Government securities | $3,367,000 | 4,154 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,367,000 | 3,925 |
| Securities issued by states & political subdivisions | $28,852,000 | 1,661 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,713,000 | 1,936 |
| Mortgage-backed securities | $414,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $414,000 | 3,672 |
| Issued or guaranteed by U.S. | $414,000 | 3,588 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,219,000 | 3,046 |
| Total debt securities | $32,219,000 | 3,204 |
| 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 | $39,271,000 | 2,935 |
| U.S. Government securities | $5,113,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,113,000 | 3,759 |
| Securities issued by states & political subdivisions | $34,158,000 | 1,443 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,842,000 | 1,818 |
| Mortgage-backed securities | $2,125,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,182 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,271,000 | 2,776 |
| Total debt securities | $39,271,000 | 2,915 |
| 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 | $33,144,000 | 3,094 |
| U.S. Government securities | $5,099,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,099,000 | 3,763 |
| Securities issued by states & political subdivisions | $28,045,000 | 1,620 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,853,000 | 1,881 |
| Mortgage-backed securities | $2,288,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,144 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,144,000 | 2,912 |
| Total debt securities | $33,144,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $800,000 | 620 |
| Fair value | $800,000 | 619 |
| 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 | $28,317,000 | 3,167 |
| U.S. Government securities | $3,981,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,981,000 | 3,849 |
| Securities issued by states & political subdivisions | $24,336,000 | 1,728 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,037,000 | 1,990 |
| Mortgage-backed securities | $2,488,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,061 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,317,000 | 2,986 |
| Total debt securities | $28,317,000 | 3,148 |
| 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 | $25,344,000 | 3,171 |
| U.S. Government securities | $2,263,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,263,000 | 4,033 |
| Securities issued by states & political subdivisions | $23,081,000 | 1,739 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,244,000 | 2,068 |
| Mortgage-backed securities | $1,752,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 3,299 |
| Issued or guaranteed by U.S. | $1,752,000 | 3,212 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,344,000 | 2,986 |
| Total debt securities | $25,344,000 | 3,150 |
| 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 | $25,041,000 | 3,110 |
| U.S. Government securities | $2,550,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,550,000 | 4,006 |
| Securities issued by states & political subdivisions | $22,491,000 | 1,652 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,488,000 | 1,983 |
| Mortgage-backed securities | $2,036,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,036,000 | 3,135 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,041,000 | 2,920 |
| Total debt securities | $25,041,000 | 3,089 |
| 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 | $20,535,000 | 3,282 |
| U.S. Government securities | $2,709,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,709,000 | 4,001 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,828 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 2,569 |
| Mortgage-backed securities | $2,194,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,194,000 | 3,094 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,535,000 | 3,078 |
| Total debt securities | $20,535,000 | 3,260 |
| 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 | $15,944,000 | 3,569 |
| U.S. Government securities | $2,757,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,757,000 | 4,061 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,038 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 3,195 |
| Mortgage-backed securities | $2,261,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,075 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,944,000 | 3,340 |
| Total debt securities | $15,943,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,536,000 | 3,938 |
| U.S. Government securities | $748,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $748,000 | 4,529 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,223 |
| 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 | $4,976,000 | 3,225 |
| Mortgage-backed securities | $748,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,617 |
| Issued or guaranteed by U.S. | $748,000 | 3,530 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,536,000 | 3,691 |
| Total debt securities | $11,536,000 | 3,915 |
| 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 | $11,583,000 | 4,001 |
| U.S. Government securities | $794,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $794,000 | 4,609 |
| Securities issued by states & political subdivisions | $10,789,000 | 2,235 |
| 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 | $5,034,000 | 3,275 |
| Mortgage-backed securities | $794,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $794,000 | 3,630 |
| Issued or guaranteed by U.S. | $794,000 | 3,541 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,583,000 | 3,742 |
| Total debt securities | $11,583,000 | 3,979 |
| 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 | $10,089,000 | 4,196 |
| U.S. Government securities | $833,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $833,000 | 4,659 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,431 |
| 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 | $5,017,000 | 3,325 |
| Mortgage-backed securities | $833,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $833,000 | 3,630 |
| Issued or guaranteed by U.S. | $833,000 | 3,552 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,089,000 | 3,928 |
| Total debt securities | $10,089,000 | 4,173 |
| 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 | $10,135,000 | 4,240 |
| U.S. Government securities | $877,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $877,000 | 4,710 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,513 |
| 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 | $5,019,000 | 3,378 |
| Mortgage-backed securities | $877,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,640 |
| Issued or guaranteed by U.S. | $877,000 | 3,555 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,135,000 | 3,971 |
| Total debt securities | $10,135,000 | 4,219 |
| 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 | $10,878,000 | 4,229 |
| U.S. Government securities | $133,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $133,000 | 4,927 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,406 |
| 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 | $6,147,000 | 3,227 |
| Mortgage-backed securities | $133,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $133,000 | 4,037 |
| Issued or guaranteed by U.S. | $133,000 | 3,982 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $10,878,000 | 3,955 |
| Total debt securities | $10,878,000 | 4,206 |
| 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 | $12,791,000 | 4,107 |
| U.S. Government securities | $153,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $153,000 | 4,994 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,243 |
| 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 | $7,850,000 | 3,021 |
| Mortgage-backed securities | $153,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,080 |
| Issued or guaranteed by U.S. | $153,000 | 4,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,791,000 | 3,831 |
| Total debt securities | $12,791,000 | 4,084 |
| 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 | $12,917,000 | 4,157 |
| U.S. Government securities | $174,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $174,000 | 5,048 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,283 |
| 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 | $12,908,000 | 2,504 |
| Mortgage-backed securities | $174,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,117 |
| Issued or guaranteed by U.S. | $174,000 | 3,994 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,917,000 | 3,882 |
| Total debt securities | $12,917,000 | 4,134 |
| 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 | $13,012,000 | 4,199 |
| U.S. Government securities | $203,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $203,000 | 5,112 |
| Securities issued by states & political subdivisions | $12,809,000 | 2,322 |
| 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 | $13,001,000 | 2,531 |
| Mortgage-backed securities | $203,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,130 |
| Issued or guaranteed by U.S. | $203,000 | 4,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,012,000 | 3,913 |
| Total debt securities | $13,012,000 | 4,175 |
| 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 | $14,218,000 | 4,158 |
| U.S. Government securities | $230,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $230,000 | 5,166 |
| Securities issued by states & political subdivisions | $13,988,000 | 2,268 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,491 |
| Mortgage-backed securities | $230,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,164 |
| Issued or guaranteed by U.S. | $230,000 | 4,159 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,218,000 | 3,876 |
| Total debt securities | $14,217,000 | 4,134 |
| 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 | $14,466,000 | 4,192 |
| U.S. Government securities | $262,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $262,000 | 5,213 |
| Securities issued by states & political subdivisions | $14,204,000 | 2,288 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,321,000 | 2,485 |
| Mortgage-backed securities | $262,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,202 |
| Issued or guaranteed by U.S. | $262,000 | 4,198 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,466,000 | 3,900 |
| Total debt securities | $14,465,000 | 4,166 |
| 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 | $14,597,000 | 4,211 |
| U.S. Government securities | $305,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $305,000 | 5,246 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,306 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,178,000 | 2,509 |
| Mortgage-backed securities | $305,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,218 |
| Issued or guaranteed by U.S. | $305,000 | 4,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,597,000 | 3,918 |
| Total debt securities | $14,597,000 | 4,191 |
| 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 | $14,152,000 | 4,299 |
| U.S. Government securities | $352,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $352,000 | 5,308 |
| Securities issued by states & political subdivisions | $13,800,000 | 2,370 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,553 |
| Mortgage-backed securities | $352,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,260 |
| Issued or guaranteed by U.S. | $352,000 | 4,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,152,000 | 3,987 |
| Total debt securities | $14,152,000 | 4,280 |
| 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 | $15,076,000 | 4,227 |
| U.S. Government securities | $437,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $437,000 | 5,343 |
| Securities issued by states & political subdivisions | $14,639,000 | 2,288 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,879,000 | 2,484 |
| Mortgage-backed securities | $401,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,270 |
| Issued or guaranteed by U.S. | $401,000 | 4,264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,076,000 | 3,910 |
| Total debt securities | $15,075,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $36,000 | 1,151 |
| Fair value | $36,000 | 1,153 |
| 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 | $15,758,000 | 4,182 |
| U.S. Government securities | $496,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $496,000 | 5,396 |
| Securities issued by states & political subdivisions | $15,262,000 | 2,248 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,289,000 | 2,438 |
| Mortgage-backed securities | $458,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,275 |
| Issued or guaranteed by U.S. | $458,000 | 4,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,758,000 | 3,861 |
| Total debt securities | $15,757,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,140 |
| Fair value | $38,000 | 1,143 |
| 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 | $15,924,000 | 4,242 |
| U.S. Government securities | $556,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $556,000 | 5,465 |
| Securities issued by states & political subdivisions | $15,368,000 | 2,245 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,526 |
| Mortgage-backed securities | $515,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,302 |
| Issued or guaranteed by U.S. | $515,000 | 4,296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,924,000 | 3,911 |
| Total debt securities | $15,924,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,274 |
| Fair value | $41,000 | 1,275 |
| 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 | $16,229,000 | 4,278 |
| U.S. Government securities | $1,228,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,228,000 | 5,387 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,270 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,667,000 | 2,674 |
| Mortgage-backed securities | $586,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,302 |
| Issued or guaranteed by U.S. | $586,000 | 4,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,229,000 | 3,936 |
| Total debt securities | $16,228,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,093 |
| Fair value | $642,000 | 1,096 |
| 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 | $16,447,000 | 4,306 |
| U.S. Government securities | $703,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $703,000 | 5,570 |
| Securities issued by states & political subdivisions | $15,744,000 | 2,215 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,703,000 | 2,693 |
| Mortgage-backed securities | $658,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,292 |
| Issued or guaranteed by U.S. | $658,000 | 4,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,447,000 | 3,958 |
| Total debt securities | $16,448,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,611 |
| Fair value | $45,000 | 1,611 |
| 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 | $18,283,000 | 4,242 |
| U.S. Government securities | $2,371,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,371,000 | 5,325 |
| Securities issued by states & political subdivisions | $15,912,000 | 2,194 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,022,000 | 2,769 |
| Mortgage-backed securities | $742,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $739,000 | 4,317 |
| Issued or guaranteed by U.S. | $739,000 | 4,312 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,218 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,283,000 | 3,882 |
| Total debt securities | $18,283,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 982 |
| Fair value | $1,629,000 | 984 |
| 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 | $18,308,000 | 4,314 |
| U.S. Government securities | $2,471,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,471,000 | 5,400 |
| Securities issued by states & political subdivisions | $15,837,000 | 2,183 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,811 |
| Mortgage-backed securities | $839,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,363 |
| Issued or guaranteed by U.S. | $822,000 | 4,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,208 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,308,000 | 3,949 |
| Total debt securities | $18,308,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $1,633,000 | 1,100 |
| Fair value | $1,632,000 | 1,096 |
| 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 | $16,033,000 | 4,560 |
| U.S. Government securities | $1,242,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,242,000 | 5,714 |
| Securities issued by states & political subdivisions | $14,791,000 | 2,285 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,707,000 | 2,871 |
| Mortgage-backed securities | $941,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,384 |
| Issued or guaranteed by U.S. | $907,000 | 4,378 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $34,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,204 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,033,000 | 4,201 |
| Total debt securities | $16,032,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,952 |
| Fair value | $232,000 | 1,952 |
| 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 | $14,924,000 | 4,728 |
| U.S. Government securities | $1,857,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,857,000 | 5,686 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,482 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,863 |
| Mortgage-backed securities | $1,048,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,423 |
| Issued or guaranteed by U.S. | $998,000 | 4,416 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,225 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,924,000 | 4,342 |
| Total debt securities | $14,924,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,043 |
| Fair value | $249,000 | 2,019 |
| 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 | $15,129,000 | 4,791 |
| U.S. Government securities | $3,246,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,246,000 | 5,501 |
| Securities issued by states & political subdivisions | $11,883,000 | 2,621 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,875,000 | 2,870 |
| Mortgage-backed securities | $2,416,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,168 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,165 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $464,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,996 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,129,000 | 4,403 |
| Total debt securities | $15,129,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,098 |
| Fair value | $266,000 | 2,098 |
| 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 | $14,273,000 | 4,944 |
| U.S. Government securities | $3,790,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,790,000 | 5,471 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,828 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,933,000 | 3,143 |
| Mortgage-backed securities | $2,682,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,155 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $501,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,010 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,545 |
| Total debt securities | $14,274,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,904 |
| Fair value | $540,000 | 1,891 |
| 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 | $12,968,000 | 5,134 |
| U.S. Government securities | $5,740,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,740,000 | 5,191 |
| Securities issued by states & political subdivisions | $7,228,000 | 3,352 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,183 |
| Mortgage-backed securities | $4,604,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,661 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $527,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,024 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,228,000 | 1,265 |
| Available-for-sale securities (fair market value) | $5,740,000 | 5,475 |
| Total debt securities | $12,968,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,939 |
| Fair value | $567,000 | 1,928 |
| 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 | $13,806,000 | 5,050 |
| U.S. Government securities | $6,416,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,416,000 | 5,077 |
| Securities issued by states & political subdivisions | $7,390,000 | 3,320 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,114,000 | 3,137 |
| Mortgage-backed securities | $5,249,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,531 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $558,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,998 |
| 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) | $7,390,000 | 1,244 |
| Available-for-sale securities (fair market value) | $6,416,000 | 5,433 |
| Total debt securities | $13,806,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $567,000 | 1,919 |
| Fair value | $600,000 | 1,899 |
| 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 | $14,147,000 | 5,063 |
| U.S. Government securities | $6,850,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,850,000 | 5,061 |
| Securities issued by states & political subdivisions | $7,297,000 | 3,338 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 3,929 |
| Mortgage-backed securities | $5,626,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,487 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $591,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,004 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,297,000 | 1,212 |
| Available-for-sale securities (fair market value) | $6,850,000 | 5,455 |
| Total debt securities | $14,147,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $610,000 | 1,890 |
| Fair value | $641,000 | 1,877 |
| 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 | $18,356,000 | 4,648 |
| U.S. Government securities | $10,922,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,922,000 | 4,422 |
| Securities issued by states & political subdivisions | $7,434,000 | 3,314 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,763 |
| Mortgage-backed securities | $9,610,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $624,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,012 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,434,000 | 1,130 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,022 |
| Total debt securities | $18,356,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,841 |
| Fair value | $710,000 | 1,824 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,013,000 | 4,327 |
| U.S. Government securities | $14,567,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,567,000 | 4,020 |
| Securities issued by states & political subdivisions | $7,446,000 | 3,288 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 3,506 |
| Mortgage-backed securities | $13,140,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $12,450,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,450,000 | 2,365 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $690,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,008 |
| 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) | $7,446,000 | 1,100 |
| Available-for-sale securities (fair market value) | $14,567,000 | 4,686 |
| Total debt securities | $22,012,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $789,000 | 1,817 |
| 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 | $20,773,000 | 4,408 |
| U.S. Government securities | $14,478,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,478,000 | 3,965 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,470 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 3,963 |
| Mortgage-backed securities | $13,197,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $12,949,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,949,000 | 2,320 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $248,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,306 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,295,000 | 1,177 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,644 |
| Total debt securities | $20,773,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 1,586 |
| Fair value | $1,121,000 | 1,577 |
| 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 | $21,708,000 | 4,377 |
| U.S. Government securities | $15,532,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,532,000 | 3,962 |
| Securities issued by states & political subdivisions | $6,176,000 | 3,480 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,894 |
| Mortgage-backed securities | $13,700,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 2,396 |
| Issued or guaranteed by U.S. | $13,419,000 | 2,394 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $281,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,355 |
| 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) | $6,176,000 | 1,219 |
| Available-for-sale securities (fair market value) | $15,532,000 | 4,606 |
| Total debt securities | $21,708,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,523 |
| Fair value | $1,650,000 | 1,510 |
| 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 | $22,119,000 | 4,389 |
| U.S. Government securities | $16,603,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,603,000 | 3,909 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,581 |
| 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 | $8,255,000 | 3,675 |
| Mortgage-backed securities | $15,005,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 2,318 |
| Issued or guaranteed by U.S. | $14,688,000 | 2,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $317,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,333 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,516,000 | 1,271 |
| Available-for-sale securities (fair market value) | $16,603,000 | 4,526 |
| Total debt securities | $22,117,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,836 |
| Fair value | $1,394,000 | 1,820 |
| 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 | $19,279,000 | 4,660 |
| U.S. Government securities | $13,757,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,757,000 | 4,325 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,496 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,578 |
| Mortgage-backed securities | $12,000,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 2,636 |
| Issued or guaranteed by U.S. | $11,594,000 | 2,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $406,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,307 |
| 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) | $5,522,000 | 1,291 |
| Available-for-sale securities (fair market value) | $13,757,000 | 4,868 |
| Total debt securities | $19,278,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,002 |
| Fair value | $1,531,000 | 1,925 |
| 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 | $19,363,000 | 4,609 |
| U.S. Government securities | $13,836,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,836,000 | 4,276 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,452 |
| 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 | $6,618,000 | 3,809 |
| Mortgage-backed securities | $11,910,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 2,564 |
| Issued or guaranteed by U.S. | $11,308,000 | 2,562 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $602,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 3,062 |
| 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) | $5,527,000 | 1,312 |
| Available-for-sale securities (fair market value) | $13,836,000 | 4,821 |
| Total debt securities | $19,358,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 1,804 |
| Fair value | $1,926,000 | 1,790 |
| 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 | $19,404,000 | 4,566 |
| U.S. Government securities | $15,484,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,484,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,810 |
| 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 | $6,379,000 | 3,840 |
| Mortgage-backed securities | $13,095,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $12,298,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,298,000 | 2,381 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $797,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,961 |
| 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) | $3,920,000 | 1,502 |
| Available-for-sale securities (fair market value) | $15,484,000 | 4,605 |
| Total debt securities | $19,405,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $2,306,000 | 1,642 |
| Fair value | $2,389,000 | 1,629 |
| 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 | $23,053,000 | 4,240 |
| U.S. Government securities | $19,122,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,122,000 | 3,660 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,759 |
| 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 | $6,676,000 | 3,836 |
| Mortgage-backed securities | $14,275,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 2,219 |
| Issued or guaranteed by U.S. | $13,281,000 | 2,215 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $994,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,830 |
| 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) | $3,931,000 | 1,524 |
| Available-for-sale securities (fair market value) | $19,122,000 | 4,273 |
| Total debt securities | $23,054,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $3,910,000 | 1,418 |
| Fair value | $4,008,000 | 1,363 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,105,000 | 4,649 |
| U.S. Government securities | $15,173,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,173,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,718 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,738 |
| Mortgage-backed securities | $10,769,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,444 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,932,000 | 1,532 |
| Available-for-sale securities (fair market value) | $15,173,000 | 4,688 |
| Total debt securities | $19,106,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,576 |
| Fair value | $3,555,000 | 1,524 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,945,000 | 4,655 |
| U.S. Government securities | $14,012,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,012,000 | 4,082 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,736 |
| 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 | $5,343,000 | 4,099 |
| Mortgage-backed securities | $9,177,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,562 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,557 |
| 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) | $3,933,000 | 1,551 |
| Available-for-sale securities (fair market value) | $14,012,000 | 4,732 |
| Total debt securities | $17,944,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $3,631,000 | 1,401 |
| Fair value | $3,684,000 | 1,390 |
| 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 | $16,850,000 | 4,735 |
| U.S. Government securities | $14,027,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,027,000 | 4,057 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,016 |
| 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 | $5,843,000 | 4,016 |
| Mortgage-backed securities | $8,366,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,648 |
| 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) | $2,823,000 | 1,764 |
| Available-for-sale securities (fair market value) | $14,027,000 | 4,664 |
| Total debt securities | $16,851,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 1,292 |
| Fair value | $4,098,000 | 1,290 |
| 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 | $15,620,000 | 4,917 |
| U.S. Government securities | $12,656,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,656,000 | 4,347 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,907 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,064 |
| Mortgage-backed securities | $8,090,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,719 |
| 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) | $2,964,000 | 1,801 |
| Available-for-sale securities (fair market value) | $12,656,000 | 4,862 |
| Total debt securities | $15,620,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $3,790,000 | 1,459 |
| Fair value | $3,856,000 | 1,458 |
| 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 | $16,400,000 | 4,862 |
| U.S. Government securities | $15,191,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,191,000 | 4,017 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,716 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 3,952 |
| Mortgage-backed securities | $8,566,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,737 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,731 |
| 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) | $1,209,000 | 2,239 |
| Available-for-sale securities (fair market value) | $15,191,000 | 4,568 |
| Total debt securities | $16,400,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $5,887,000 | 854 |
| Fair value | $5,919,000 | 854 |
| 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 | $15,862,000 | 4,896 |
| U.S. Government securities | $15,353,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,353,000 | 3,986 |
| Securities issued by states & political subdivisions | $509,000 | 5,267 |
| 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 | $7,036,000 | 3,895 |
| Mortgage-backed securities | $8,952,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,737 |
| 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) | $509,000 | 2,626 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,524 |
| Total debt securities | $15,862,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $6,452,000 | 645 |
| Fair value | $6,401,000 | 645 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,335,000 | 5,292 |
| U.S. Government securities | $12,825,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,825,000 | 4,387 |
| Securities issued by states & political subdivisions | $510,000 | 5,309 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,807,000 | 3,952 |
| Mortgage-backed securities | $9,589,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,721 |
| 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) | $510,000 | 2,692 |
| Available-for-sale securities (fair market value) | $12,825,000 | 4,910 |
| Total debt securities | $13,340,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $2,964,000 | 891 |
| Fair value | $2,977,000 | 878 |
| 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 | $15,126,000 | 5,028 |
| U.S. Government securities | $14,476,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,476,000 | 4,094 |
| Securities issued by states & political subdivisions | $650,000 | 5,188 |
| 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 | $7,120,000 | 3,881 |
| Mortgage-backed securities | $10,809,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,587 |
| 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) | $650,000 | 2,648 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,677 |
| Total debt securities | $15,127,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $3,119,000 | 530 |
| Fair value | $3,106,000 | 529 |
| 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 | $14,280,000 | 5,196 |
| U.S. Government securities | $13,890,000 | 4,382 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,890,000 | 4,303 |
| Securities issued by states & political subdivisions | $390,000 | 5,393 |
| 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 | $7,652,000 | 3,819 |
| Mortgage-backed securities | $10,177,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,745 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,728 |
| 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) | $390,000 | 2,891 |
| Available-for-sale securities (fair market value) | $13,890,000 | 4,761 |
| Total debt securities | $14,280,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 575 |
| Fair value | $2,040,000 | 571 |
| 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 | $13,424,000 | 5,339 |
| U.S. Government securities | $13,034,000 | 4,568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,034,000 | 4,485 |
| Securities issued by states & political subdivisions | $390,000 | 5,356 |
| 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 | $9,061,000 | 3,601 |
| Mortgage-backed securities | $7,157,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 3,216 |
| Issued or guaranteed by U.S. | $7,157,000 | 3,204 |
| 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) | $390,000 | 2,921 |
| Available-for-sale securities (fair market value) | $13,034,000 | 4,898 |
| Total debt securities | $13,424,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $2,284,000 | 571 |
| Fair value | $2,289,000 | 564 |
| 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 | $11,021,000 | 5,693 |
| U.S. Government securities | $10,631,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,631,000 | 4,876 |
| Securities issued by states & political subdivisions | $390,000 | 5,355 |
| 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 | $7,819,000 | 3,850 |
| Mortgage-backed securities | $6,301,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,301,000 | 3,312 |
| 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) | $390,000 | 2,935 |
| Available-for-sale securities (fair market value) | $10,631,000 | 5,224 |
| Total debt securities | $11,025,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $2,314,000 | 565 |
| Fair value | $2,284,000 | 561 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,487,000 | 5,200 |
| U.S. Government securities | $14,347,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,347,000 | 4,257 |
| Securities issued by states & political subdivisions | $140,000 | 5,760 |
| 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 | $8,467,000 | 3,652 |
| Mortgage-backed securities | $10,151,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,610 |
| 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) | $140,000 | 3,220 |
| Available-for-sale securities (fair market value) | $14,347,000 | 4,709 |
| Total debt securities | $14,488,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 590 |
| Fair value | $2,299,000 | 591 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,761,000 | 5,003 |
| U.S. Government securities | $15,621,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,621,000 | 4,061 |
| Securities issued by states & political subdivisions | $140,000 | 5,760 |
| 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 | $6,348,000 | 4,108 |
| Mortgage-backed securities | $11,175,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,175,000 | 2,382 |
| 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) | $140,000 | 3,267 |
| Available-for-sale securities (fair market value) | $15,621,000 | 4,526 |
| Total debt securities | $15,761,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $540,000 | 1,465 |
| Fair value | $543,000 | 1,464 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,530,000 | 4,939 |
| U.S. Government securities | $16,390,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,390,000 | 4,002 |
| Securities issued by states & political subdivisions | $140,000 | 5,798 |
| 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 | $6,704,000 | 4,064 |
| Mortgage-backed securities | $8,793,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,444 |
| 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) | $140,000 | 3,317 |
| Available-for-sale securities (fair market value) | $16,390,000 | 4,410 |
| Total debt securities | $16,530,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,205 |
| Fair value | $1,705,000 | 1,204 |
| 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 | $16,212,000 | 4,993 |
| U.S. Government securities | $16,072,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,072,000 | 4,111 |
| Securities issued by states & political subdivisions | $140,000 | 5,835 |
| 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 | $7,289,000 | 3,945 |
| Mortgage-backed securities | $6,619,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,619,000 | 2,671 |
| 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) | $140,000 | 3,380 |
| Available-for-sale securities (fair market value) | $16,072,000 | 4,446 |
| Total debt securities | $16,214,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $2,116,000 | 1,194 |
| Fair value | $2,111,000 | 1,195 |
| 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 | $16,874,000 | 4,899 |
| U.S. Government securities | $16,724,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,724,000 | 4,029 |
| Securities issued by states & political subdivisions | $150,000 | 5,868 |
| 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 | $7,391,000 | 3,908 |
| Mortgage-backed securities | $4,311,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,188 |
| 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) | $150,000 | 3,399 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,361 |
| Total debt securities | $16,873,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $2,135,000 | 1,261 |
| Fair value | $2,114,000 | 1,257 |
| 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 | $15,224,000 | 5,222 |
| U.S. Government securities | $15,164,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,164,000 | 4,294 |
| Securities issued by states & political subdivisions | $60,000 | 6,068 |
| 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 | $7,781,000 | 3,836 |
| Mortgage-backed securities | $3,364,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,531 |
| 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) | $60,000 | 3,649 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,625 |
| Total debt securities | $15,225,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,736 |
| Fair value | $1,293,000 | 1,739 |
| 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 | $15,712,000 | 5,183 |
| U.S. Government securities | $15,652,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,652,000 | 4,265 |
| Securities issued by states & political subdivisions | $60,000 | 6,114 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,754 |
| Mortgage-backed securities | $3,500,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,502 |
| 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) | $60,000 | 3,730 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,593 |
| Total debt securities | $15,710,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,640 |
| Fair value | $1,687,000 | 1,642 |
| 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 | $16,716,000 | 5,071 |
| U.S. Government securities | $16,441,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,441,000 | 4,175 |
| Securities issued by states & political subdivisions | $275,000 | 5,815 |
| 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 | $8,001,000 | 3,803 |
| Mortgage-backed securities | $3,686,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,442 |
| 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) | $275,000 | 3,466 |
| Available-for-sale securities (fair market value) | $16,441,000 | 4,498 |
| Total debt securities | $16,717,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,476 |
| Fair value | $2,031,000 | 1,474 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,703,000 | 4,889 |
| U.S. Government securities | $17,418,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,418,000 | 4,008 |
| Securities issued by states & political subdivisions | $285,000 | 5,832 |
| 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 | $8,004,000 | 3,801 |
| Mortgage-backed securities | $3,865,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,361 |
| 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) | $285,000 | 3,511 |
| Available-for-sale securities (fair market value) | $17,418,000 | 4,300 |
| Total debt securities | $17,703,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,447 |
| Fair value | $2,403,000 | 1,437 |
| 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 | $18,094,000 | 4,883 |
| U.S. Government securities | $17,809,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,809,000 | 3,986 |
| Securities issued by states & political subdivisions | $285,000 | 5,858 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 4,034 |
| Mortgage-backed securities | $4,177,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,281 |
| 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) | $285,000 | 3,571 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,300 |
| Total debt securities | $18,095,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,464 |
| Fair value | $2,416,000 | 1,461 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,406,000 | 4,852 |
| U.S. Government securities | $18,121,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,121,000 | 3,933 |
| Securities issued by states & political subdivisions | $285,000 | 5,882 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,998 |
| Mortgage-backed securities | $4,418,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,242 |
| 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) | $285,000 | 3,638 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,231 |
| Total debt securities | $18,406,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,458 |
| Fair value | $2,416,000 | 1,457 |
| 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 | $19,199,000 | 4,721 |
| U.S. Government securities | $18,624,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,624,000 | 3,821 |
| Securities issued by states & political subdivisions | $575,000 | 5,514 |
| 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 | $7,700,000 | 3,841 |
| Mortgage-backed securities | $4,755,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,189 |
| 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) | $575,000 | 3,387 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,159 |
| Total debt securities | $19,199,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,436 |
| Fair value | $2,437,000 | 1,434 |
| 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 | $19,998,000 | 4,639 |
| U.S. Government securities | $19,228,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,228,000 | 3,763 |
| Securities issued by states & political subdivisions | $770,000 | 5,292 |
| 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 | $7,700,000 | 3,842 |
| Mortgage-backed securities | $4,739,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,258 |
| 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) | $770,000 | 3,310 |
| Available-for-sale securities (fair market value) | $19,228,000 | 4,118 |
| Total debt securities | $19,998,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,430 |
| Fair value | $2,437,000 | 1,431 |
| 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 | $18,413,000 | 4,934 |
| U.S. Government securities | $17,643,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,643,000 | 4,059 |
| Securities issued by states & political subdivisions | $770,000 | 5,306 |
| 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 | $7,700,000 | 3,865 |
| Mortgage-backed securities | $4,412,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,426 |
| 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) | $770,000 | 3,355 |
| Available-for-sale securities (fair market value) | $17,643,000 | 4,392 |
| Total debt securities | $18,413,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,726 |
| Fair value | $1,597,000 | 1,724 |
| 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 | $16,572,000 | 5,246 |
| U.S. Government securities | $15,392,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,392,000 | 4,432 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,962 |
| 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 | $7,700,000 | 3,848 |
| Mortgage-backed securities | $4,770,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,366 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,180,000 | 3,135 |
| Available-for-sale securities (fair market value) | $15,392,000 | 4,752 |
| Total debt securities | $16,572,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,697 |
| Fair value | $1,597,000 | 1,696 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,757,000 | 5,050 |
| U.S. Government securities | $15,957,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,957,000 | 4,302 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,499 |
| 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 | $7,700,000 | 3,823 |
| Mortgage-backed securities | $5,178,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,800,000 | 2,903 |
| Available-for-sale securities (fair market value) | $15,957,000 | 4,675 |
| Total debt securities | $17,757,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,638 |
| Fair value | $1,801,000 | 1,638 |
| 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 | $19,003,000 | 4,939 |
| U.S. Government securities | $17,133,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,133,000 | 4,164 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,452 |
| 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 | $7,700,000 | 3,810 |
| Mortgage-backed securities | $5,116,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,870,000 | 2,887 |
| Available-for-sale securities (fair market value) | $17,133,000 | 4,574 |
| Total debt securities | $19,003,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,387 |
| Fair value | $2,379,000 | 1,383 |
| 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 | $18,225,000 | 5,028 |
| U.S. Government securities | $16,355,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,355,000 | 4,255 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,449 |
| 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 | $7,625,000 | 3,767 |
| Mortgage-backed securities | $5,639,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,241 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,870,000 | 2,885 |
| Available-for-sale securities (fair market value) | $16,355,000 | 4,663 |
| Total debt securities | $18,225,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,191 |
| Fair value | $2,515,000 | 1,191 |
| 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 | $17,126,000 | 5,243 |
| U.S. Government securities | $15,226,000 | 4,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,226,000 | 4,502 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,458 |
| 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 | $1,691,000 | 6,053 |
| Mortgage-backed securities | $5,185,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 2,912 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,868 |
| Total debt securities | $17,126,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $2,007,000 | 1,206 |
| 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 | $19,208,000 | 4,842 |
| U.S. Government securities | $17,248,000 | 4,188 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,248,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,433 |
| 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 | $715,000 | 6,747 |
| Mortgage-backed securities | $5,657,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,233 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,960,000 | 2,915 |
| Available-for-sale securities (fair market value) | $17,248,000 | 4,516 |
| Total debt securities | $19,208,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,091 |
| Fair value | $2,013,000 | 1,021 |
| 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 | $18,356,000 | 4,913 |
| U.S. Government securities | $16,226,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,226,000 | 4,091 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,289 |
| 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 | $8,025,000 | 3,493 |
| Mortgage-backed securities | $5,680,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,233 |
| 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) | $2,130,000 | 2,836 |
| Available-for-sale securities (fair market value) | $16,226,000 | 4,588 |
| Total debt securities | $18,356,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 698 |
| Fair value | $2,727,000 | 696 |
| 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 | $16,831,000 | 5,184 |
| U.S. Government securities | $14,861,000 | 4,543 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,861,000 | 4,376 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,315 |
| 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 | $6,570,000 | 3,872 |
| Mortgage-backed securities | $3,832,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,816 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,970,000 | 2,984 |
| Available-for-sale securities (fair market value) | $14,861,000 | 4,802 |
| Total debt securities | $16,831,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 817 |
| Fair value | $1,429,000 | 815 |
| 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 | $18,518,000 | 4,865 |
| U.S. Government securities | $16,548,000 | 4,200 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,548,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,319 |
| 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 | $7,000,000 | 3,736 |
| Mortgage-backed securities | $516,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,809 |
| Issued or guaranteed by U.S. | $516,000 | 5,790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,970,000 | 3,042 |
| Available-for-sale securities (fair market value) | $16,548,000 | 4,482 |
| Total debt securities | $18,518,000 | 4,780 |
| 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 | $21,571,000 | 4,278 |
| U.S. Government securities | $19,911,000 | 3,533 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,911,000 | 3,371 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,584 |
| 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 | $7,400,000 | 3,562 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 3,393 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,845 |
| Total debt securities | $21,571,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,081,000 | 5,156 |
| U.S. Government securities | $15,085,000 | 4,507 |
| U.S. Treasury securities | $199,000 | 4,009 |
| U.S. Government agency obligations | $14,886,000 | 4,261 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,461 |
| 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 | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,658 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,910,000 | 3,892 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,569 |
| Total debt securities | $16,995,000 | 5,046 |
| 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 | $16,611,000 | 5,463 |
| U.S. Government securities | $14,935,000 | 4,778 |
| U.S. Treasury securities | $1,508,000 | 3,090 |
| U.S. Government agency obligations | $13,427,000 | 4,657 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,979 |
| 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 | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,462 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 4,488 |
| Available-for-sale securities (fair market value) | $15,021,000 | 4,754 |
| Total debt securities | $16,525,000 | 5,366 |
| 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 | $15,327,000 | 5,748 |
| U.S. Government securities | $13,336,000 | 5,158 |
| U.S. Treasury securities | $4,268,000 | 2,494 |
| U.S. Government agency obligations | $9,068,000 | 5,561 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,789 |
| 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 | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 4,081 |
| Mortgage-backed securities | $10,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,583 |
| Issued or guaranteed by U.S. | $10,000 | 7,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,905,000 | 4,828 |
| Available-for-sale securities (fair market value) | $13,422,000 | 4,939 |
| Total debt securities | $15,241,000 | 5,636 |
| 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 | $15,153,000 | 5,961 |
| U.S. Government securities | $12,532,000 | 5,669 |
| U.S. Treasury securities | $7,700,000 | 2,303 |
| U.S. Government agency obligations | $4,832,000 | 7,384 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,161 |
| 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 | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,024,000 | 4,997 |
| Mortgage-backed securities | $12,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,879 |
| Issued or guaranteed by U.S. | $12,000 | 7,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 5,291 |
| Available-for-sale securities (fair market value) | $12,618,000 | 5,009 |
| Total debt securities | $15,067,000 | 5,853 |
| 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 | $16,775,000 | 5,994 |
| U.S. Government securities | $13,754,000 | 5,810 |
| U.S. Treasury securities | $10,243,000 | 2,169 |
| U.S. Government agency obligations | $3,511,000 | 8,499 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,996 |
| 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 | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,701 |
| Mortgage-backed securities | $15,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,398 |
| Issued or guaranteed by U.S. | $15,000 | 8,370 |
| 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) | $2,935,000 | 5,709 |
| Available-for-sale securities (fair market value) | $13,840,000 | 4,983 |
| Total debt securities | $16,689,000 | 5,897 |
| 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 | $15,058,000 | 6,690 |
| U.S. Government securities | $11,729,000 | 6,678 |
| U.S. Treasury securities | $8,984,000 | 3,001 |
| U.S. Government agency obligations | $2,745,000 | 9,190 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,452 |
| Other domestic debt securities | $807,000 | 2,714 |
| 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 | $807,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,523,000 | 3,618 |
| Mortgage-backed securities | $18,000 | 9,417 |
| Certificates of participation in pools of residential mortgages | $18,000 | 8,771 |
| Issued or guaranteed by U.S. | $18,000 | 8,737 |
| 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) | $3,243,000 | 5,876 |
| Available-for-sale securities (fair market value) | $11,815,000 | 5,619 |
| Total debt securities | $14,972,000 | 6,584 |
| 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 | $16,764,000 | 6,605 |
| U.S. Government securities | $12,834,000 | 6,683 |
| U.S. Treasury securities | $10,331,000 | 3,299 |
| U.S. Government agency obligations | $2,503,000 | 9,505 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,522 |
| Other domestic debt securities | $1,225,000 | 2,552 |
| 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 | $1,225,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,549,000 | 4,030 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,337,000 | 5,252 |
| Available-for-sale securities (fair market value) | $5,427,000 | 6,640 |
| Total debt securities | $16,678,000 | 6,538 |
| 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 | $16,884,000 | 6,863 |
| U.S. Government securities | $13,223,000 | 6,768 |
| U.S. Treasury securities | $10,920,000 | 3,285 |
| U.S. Government agency obligations | $2,303,000 | 9,975 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,697 |
| Other domestic debt securities | $1,022,000 | 3,286 |
| 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 | $1,022,000 | 2,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,452,000 | 3,889 |
| Mortgage-backed securities | $87,000 | 10,311 |
| Certificates of participation in pools of residential mortgages | $87,000 | 9,461 |
| Issued or guaranteed by U.S. | $87,000 | 9,412 |
| 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 | $16,798,000 | 6,747 |
| 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 | $17,124,000 | 6,774 |
| U.S. Government securities | $12,421,000 | 7,085 |
| U.S. Treasury securities | $11,382,000 | 3,155 |
| U.S. Government agency obligations | $1,039,000 | 11,511 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,671 |
| Other domestic debt securities | $1,139,000 | 3,837 |
| 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 | $1,139,000 | 2,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,726 |
| Mortgage-backed securities | $189,000 | 10,519 |
| Certificates of participation in pools of residential mortgages | $189,000 | 9,502 |
| Issued or guaranteed by U.S. | $189,000 | 9,429 |
| 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 | $17,038,000 | 6,684 |
| 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 |