Home > First Bank of Manhattan > Securities
First Bank of Manhattan, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,383,000 | 1,913 |
| U.S. Government securities | $71,663,000 | 1,486 |
| U.S. Treasury securities | $2,828,000 | 2,146 |
| U.S. Government agency obligations | $68,835,000 | 1,298 |
| Securities issued by states & political subdivisions | $12,720,000 | 2,240 |
| 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 | $58,383,000 | 1,343 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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) | $12,720,000 | 918 |
| Available-for-sale securities (fair market value) | $71,663,000 | 1,913 |
| Total debt securities | $84,384,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $88,162,000 | 1,847 |
| U.S. Government securities | $74,193,000 | 1,455 |
| U.S. Treasury securities | $2,773,000 | 2,211 |
| U.S. Government agency obligations | $71,420,000 | 1,260 |
| Securities issued by states & political subdivisions | $13,969,000 | 2,127 |
| 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 | $61,550,000 | 1,239 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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) | $13,969,000 | 900 |
| Available-for-sale securities (fair market value) | $74,193,000 | 1,832 |
| Total debt securities | $88,162,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $92,068,000 | 1,834 |
| U.S. Government securities | $78,065,000 | 1,445 |
| U.S. Treasury securities | $4,766,000 | 1,951 |
| U.S. Government agency obligations | $73,299,000 | 1,262 |
| Securities issued by states & political subdivisions | $14,003,000 | 2,197 |
| 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 | $46,240,000 | 1,469 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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) | $14,003,000 | 910 |
| Available-for-sale securities (fair market value) | $78,065,000 | 1,827 |
| Total debt securities | $92,068,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $892,000 | 903 |
| 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 | $93,699,000 | 1,891 |
| U.S. Government securities | $79,412,000 | 1,485 |
| U.S. Treasury securities | $4,773,000 | 2,027 |
| U.S. Government agency obligations | $74,639,000 | 1,256 |
| Securities issued by states & political subdivisions | $14,287,000 | 2,230 |
| 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 | $37,576,000 | 1,623 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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) | $14,287,000 | 937 |
| Available-for-sale securities (fair market value) | $79,412,000 | 1,878 |
| Total debt securities | $93,699,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $903,000 | 934 |
| 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 | $99,983,000 | 1,844 |
| U.S. Government securities | $85,412,000 | 1,428 |
| U.S. Treasury securities | $11,736,000 | 1,449 |
| U.S. Government agency obligations | $73,676,000 | 1,265 |
| Securities issued by states & political subdivisions | $14,571,000 | 2,246 |
| 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 | $44,168,000 | 1,388 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| 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) | $14,572,000 | 938 |
| Available-for-sale securities (fair market value) | $85,411,000 | 1,821 |
| Total debt securities | $99,983,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $888,000 | 958 |
| 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 | $100,821,000 | 1,823 |
| U.S. Government securities | $84,680,000 | 1,447 |
| U.S. Treasury securities | $10,707,000 | 1,532 |
| U.S. Government agency obligations | $73,973,000 | 1,282 |
| Securities issued by states & political subdivisions | $16,141,000 | 2,147 |
| 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 | $44,128,000 | 1,311 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| 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) | $16,143,000 | 898 |
| Available-for-sale securities (fair market value) | $84,678,000 | 1,837 |
| Total debt securities | $100,822,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 824 |
| Fair value | $1,203,000 | 827 |
| 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 | $95,735,000 | 1,922 |
| U.S. Government securities | $79,558,000 | 1,513 |
| U.S. Treasury securities | $2,794,000 | 2,347 |
| U.S. Government agency obligations | $76,764,000 | 1,278 |
| Securities issued by states & political subdivisions | $16,177,000 | 2,204 |
| 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 | $39,819,000 | 1,391 |
| Mortgage-backed securities | $3,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| 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) | $16,180,000 | 824 |
| Available-for-sale securities (fair market value) | $79,555,000 | 1,981 |
| Total debt securities | $95,734,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 810 |
| Fair value | $1,229,000 | 812 |
| 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 | $96,914,000 | 1,886 |
| U.S. Government securities | $80,452,000 | 1,469 |
| U.S. Treasury securities | $2,902,000 | 2,092 |
| U.S. Government agency obligations | $77,550,000 | 1,273 |
| Securities issued by states & political subdivisions | $16,462,000 | 2,202 |
| 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 | $33,276,000 | 1,513 |
| Mortgage-backed securities | $4,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,000 | 3,846 |
| 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) | $16,466,000 | 737 |
| Available-for-sale securities (fair market value) | $80,448,000 | 1,953 |
| Total debt securities | $96,914,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 710 |
| Fair value | $1,284,000 | 708 |
| 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 | $87,197,000 | 1,949 |
| U.S. Government securities | $70,868,000 | 1,509 |
| U.S. Treasury securities | $2,974,000 | 1,625 |
| U.S. Government agency obligations | $67,894,000 | 1,381 |
| Securities issued by states & political subdivisions | $16,329,000 | 2,259 |
| 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 | $36,684,000 | 1,425 |
| Mortgage-backed securities | $5,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,918 |
| Issued or guaranteed by U.S. | $5,000 | 3,855 |
| 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) | $16,334,000 | 645 |
| Available-for-sale securities (fair market value) | $70,863,000 | 2,088 |
| Total debt securities | $87,198,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 623 |
| Fair value | $1,332,000 | 624 |
| 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 | $73,629,000 | 2,092 |
| U.S. Government securities | $57,658,000 | 1,648 |
| U.S. Treasury securities | $2,008,000 | 1,563 |
| U.S. Government agency obligations | $55,650,000 | 1,528 |
| Securities issued by states & political subdivisions | $15,971,000 | 2,254 |
| 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 | $34,749,000 | 1,426 |
| Mortgage-backed securities | $6,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,964 |
| Issued or guaranteed by U.S. | $6,000 | 3,904 |
| 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) | $15,977,000 | 623 |
| Available-for-sale securities (fair market value) | $57,652,000 | 2,291 |
| Total debt securities | $73,631,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 556 |
| Fair value | $1,346,000 | 556 |
| 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 | $53,079,000 | 2,476 |
| U.S. Government securities | $39,756,000 | 2,010 |
| U.S. Treasury securities | $2,020,000 | 1,442 |
| U.S. Government agency obligations | $37,736,000 | 1,909 |
| Securities issued by states & political subdivisions | $13,323,000 | 2,408 |
| 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 | $33,148,000 | 1,457 |
| Mortgage-backed securities | $8,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,976 |
| Issued or guaranteed by U.S. | $8,000 | 3,915 |
| 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) | $13,331,000 | 640 |
| Available-for-sale securities (fair market value) | $39,748,000 | 2,698 |
| Total debt securities | $53,079,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,578,000 | 2,423 |
| U.S. Government securities | $38,778,000 | 1,915 |
| U.S. Treasury securities | $7,061,000 | 703 |
| U.S. Government agency obligations | $31,717,000 | 1,996 |
| Securities issued by states & political subdivisions | $11,800,000 | 2,467 |
| 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 | $29,258,000 | 1,547 |
| Mortgage-backed securities | $9,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,971 |
| Issued or guaranteed by U.S. | $9,000 | 3,903 |
| 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) | $11,809,000 | 639 |
| Available-for-sale securities (fair market value) | $38,769,000 | 2,618 |
| Total debt securities | $50,578,000 | 2,408 |
| 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 | $49,057,000 | 2,357 |
| U.S. Government securities | $38,757,000 | 1,761 |
| U.S. Treasury securities | $7,104,000 | 499 |
| U.S. Government agency obligations | $31,653,000 | 1,908 |
| Securities issued by states & political subdivisions | $10,300,000 | 2,582 |
| 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 | $32,896,000 | 1,424 |
| Mortgage-backed securities | $11,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,965 |
| Issued or guaranteed by U.S. | $11,000 | 3,898 |
| 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) | $10,311,000 | 646 |
| Available-for-sale securities (fair market value) | $38,746,000 | 2,509 |
| Total debt securities | $49,057,000 | 2,333 |
| 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 | $46,211,000 | 2,340 |
| U.S. Government securities | $35,441,000 | 1,806 |
| U.S. Treasury securities | $8,144,000 | 451 |
| U.S. Government agency obligations | $27,297,000 | 2,009 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,410 |
| 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 | $34,428,000 | 1,354 |
| Mortgage-backed securities | $13,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,967 |
| Issued or guaranteed by U.S. | $13,000 | 3,904 |
| 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) | $10,783,000 | 634 |
| Available-for-sale securities (fair market value) | $35,428,000 | 2,533 |
| Total debt securities | $46,211,000 | 2,316 |
| 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 | $41,176,000 | 2,461 |
| U.S. Government securities | $31,779,000 | 1,939 |
| U.S. Treasury securities | $6,069,000 | 542 |
| U.S. Government agency obligations | $25,710,000 | 2,083 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,474 |
| 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 | $29,251,000 | 1,510 |
| Mortgage-backed securities | $15,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,973 |
| Issued or guaranteed by U.S. | $15,000 | 3,911 |
| 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) | $9,412,000 | 689 |
| Available-for-sale securities (fair market value) | $31,764,000 | 2,633 |
| Total debt securities | $41,175,000 | 2,436 |
| 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 | $42,041,000 | 2,343 |
| U.S. Government securities | $32,630,000 | 1,919 |
| U.S. Treasury securities | $8,094,000 | 496 |
| U.S. Government agency obligations | $24,536,000 | 2,142 |
| Securities issued by states & political subdivisions | $9,411,000 | 2,376 |
| 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 | $24,691,000 | 1,625 |
| Mortgage-backed securities | $17,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,007 |
| Issued or guaranteed by U.S. | $17,000 | 3,934 |
| 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) | $9,428,000 | 697 |
| Available-for-sale securities (fair market value) | $32,613,000 | 2,553 |
| Total debt securities | $42,042,000 | 2,326 |
| 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 | $43,203,000 | 2,334 |
| U.S. Government securities | $33,382,000 | 1,934 |
| U.S. Treasury securities | $12,046,000 | 393 |
| U.S. Government agency obligations | $21,336,000 | 2,354 |
| Securities issued by states & political subdivisions | $9,821,000 | 2,310 |
| 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 | $27,789,000 | 1,496 |
| Mortgage-backed securities | $19,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,024 |
| Issued or guaranteed by U.S. | $19,000 | 3,961 |
| 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) | $9,840,000 | 709 |
| Available-for-sale securities (fair market value) | $33,363,000 | 2,534 |
| Total debt securities | $43,202,000 | 2,315 |
| 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 | $37,003,000 | 2,571 |
| U.S. Government securities | $27,787,000 | 2,157 |
| U.S. Treasury securities | $10,011,000 | 449 |
| U.S. Government agency obligations | $17,776,000 | 2,605 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,390 |
| 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 | $27,564,000 | 1,514 |
| Mortgage-backed securities | $21,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,062 |
| Issued or guaranteed by U.S. | $21,000 | 3,991 |
| 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) | $9,237,000 | 783 |
| Available-for-sale securities (fair market value) | $27,766,000 | 2,768 |
| Total debt securities | $37,004,000 | 2,552 |
| 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 | $34,148,000 | 2,733 |
| U.S. Government securities | $25,674,000 | 2,310 |
| U.S. Treasury securities | $1,997,000 | 983 |
| U.S. Government agency obligations | $23,677,000 | 2,282 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,548 |
| 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 | $25,651,000 | 1,627 |
| Mortgage-backed securities | $23,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,085 |
| Issued or guaranteed by U.S. | $23,000 | 4,017 |
| 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) | $8,497,000 | 841 |
| Available-for-sale securities (fair market value) | $25,651,000 | 2,915 |
| Total debt securities | $34,148,000 | 2,716 |
| 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 | $34,267,000 | 2,775 |
| U.S. Government securities | $26,041,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,041,000 | 2,194 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,676 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $24,815,000 | 1,688 |
| Mortgage-backed securities | $26,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,121 |
| Issued or guaranteed by U.S. | $26,000 | 4,054 |
| 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) | $8,002,000 | 871 |
| Available-for-sale securities (fair market value) | $26,265,000 | 2,921 |
| Total debt securities | $34,266,000 | 2,756 |
| 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 | $35,682,000 | 2,728 |
| U.S. Government securities | $25,958,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,958,000 | 2,218 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,657 |
| Other domestic debt securities | $999,000 | 1,515 |
| 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 | $999,000 | 1,171 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,051,000 | 1,721 |
| Mortgage-backed securities | $30,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,150 |
| Issued or guaranteed by U.S. | $30,000 | 4,098 |
| 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) | $8,755,000 | 886 |
| Available-for-sale securities (fair market value) | $26,927,000 | 2,913 |
| Total debt securities | $35,682,000 | 2,708 |
| 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 | $42,160,000 | 2,485 |
| U.S. Government securities | $32,173,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,173,000 | 1,959 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,682 |
| Other domestic debt securities | $1,251,000 | 1,393 |
| 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 | $1,251,000 | 1,092 |
| 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 | $28,013,000 | 1,563 |
| Mortgage-backed securities | $34,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,198 |
| Issued or guaranteed by U.S. | $34,000 | 4,177 |
| 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) | $8,770,000 | 905 |
| Available-for-sale securities (fair market value) | $33,390,000 | 2,631 |
| Total debt securities | $42,160,000 | 2,464 |
| 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 | $45,263,000 | 2,406 |
| U.S. Government securities | $34,265,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,265,000 | 1,870 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,726 |
| Other domestic debt securities | $2,252,000 | 1,292 |
| 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 | $2,252,000 | 879 |
| 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 | $27,543,000 | 1,609 |
| Mortgage-backed securities | $40,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,239 |
| Issued or guaranteed by U.S. | $40,000 | 4,121 |
| 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) | $8,786,000 | 920 |
| Available-for-sale securities (fair market value) | $36,477,000 | 2,545 |
| Total debt securities | $45,263,000 | 2,386 |
| 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 | $48,643,000 | 2,308 |
| U.S. Government securities | $37,381,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,381,000 | 1,809 |
| Securities issued by states & political subdivisions | $8,757,000 | 2,764 |
| Other domestic debt securities | $2,505,000 | 1,109 |
| 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 | $2,505,000 | 860 |
| 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 | $22,128,000 | 1,854 |
| Mortgage-backed securities | $45,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,274 |
| Issued or guaranteed by U.S. | $45,000 | 4,267 |
| 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) | $8,802,000 | 930 |
| Available-for-sale securities (fair market value) | $39,841,000 | 2,432 |
| Total debt securities | $48,645,000 | 2,289 |
| 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 | $51,061,000 | 2,263 |
| U.S. Government securities | $39,274,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,274,000 | 1,757 |
| Securities issued by states & political subdivisions | $8,767,000 | 2,824 |
| Other domestic debt securities | $3,020,000 | 1,016 |
| 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 | $3,020,000 | 794 |
| 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 | $26,233,000 | 1,700 |
| Mortgage-backed securities | $52,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,316 |
| Issued or guaranteed by U.S. | $52,000 | 4,311 |
| 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) | $8,819,000 | 947 |
| Available-for-sale securities (fair market value) | $42,242,000 | 2,371 |
| Total debt securities | $51,061,000 | 2,242 |
| 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 | $46,648,000 | 2,450 |
| U.S. Government securities | $34,095,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,095,000 | 1,952 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,868 |
| Other domestic debt securities | $3,791,000 | 957 |
| 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 | $3,791,000 | 741 |
| 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 | $29,982,000 | 1,575 |
| Mortgage-backed securities | $58,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,366 |
| Issued or guaranteed by U.S. | $58,000 | 4,362 |
| 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) | $8,820,000 | 984 |
| Available-for-sale securities (fair market value) | $37,828,000 | 2,549 |
| Total debt securities | $46,648,000 | 2,431 |
| 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 | $47,992,000 | 2,436 |
| U.S. Government securities | $35,163,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,163,000 | 1,940 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,887 |
| Other domestic debt securities | $4,059,000 | 936 |
| 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 | $4,059,000 | 720 |
| 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 | $25,436,000 | 1,782 |
| Mortgage-backed securities | $66,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,391 |
| Issued or guaranteed by U.S. | $66,000 | 4,386 |
| 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) | $8,836,000 | 999 |
| Available-for-sale securities (fair market value) | $39,156,000 | 2,528 |
| Total debt securities | $47,992,000 | 2,415 |
| 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 | $46,307,000 | 2,517 |
| U.S. Government securities | $34,155,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,155,000 | 2,025 |
| Securities issued by states & political subdivisions | $8,079,000 | 3,023 |
| Other domestic debt securities | $4,073,000 | 960 |
| 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 | $4,073,000 | 744 |
| 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 | $20,582,000 | 2,060 |
| Mortgage-backed securities | $73,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,449 |
| Issued or guaranteed by U.S. | $73,000 | 4,445 |
| 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) | $8,152,000 | 1,043 |
| Available-for-sale securities (fair market value) | $38,155,000 | 2,616 |
| Total debt securities | $46,307,000 | 2,501 |
| 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 | $46,254,000 | 2,502 |
| U.S. Government securities | $34,081,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,081,000 | 2,008 |
| Securities issued by states & political subdivisions | $8,087,000 | 3,049 |
| Other domestic debt securities | $4,086,000 | 947 |
| 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 | $4,086,000 | 719 |
| 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 | $23,959,000 | 1,858 |
| Mortgage-backed securities | $82,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,482 |
| Issued or guaranteed by U.S. | $82,000 | 4,477 |
| 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) | $8,169,000 | 1,048 |
| Available-for-sale securities (fair market value) | $38,085,000 | 2,590 |
| Total debt securities | $46,254,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $46,211,000 | 2,515 |
| U.S. Government securities | $33,646,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,646,000 | 2,033 |
| Securities issued by states & political subdivisions | $8,161,000 | 3,043 |
| Other domestic debt securities | $4,404,000 | 937 |
| 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 | $4,404,000 | 709 |
| 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 | $27,994,000 | 1,685 |
| Mortgage-backed securities | $90,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,509 |
| Issued or guaranteed by U.S. | $90,000 | 4,506 |
| 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) | $8,251,000 | 1,042 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,582 |
| Total debt securities | $46,211,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $46,382,000 | 2,557 |
| U.S. Government securities | $33,784,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,784,000 | 2,080 |
| Securities issued by states & political subdivisions | $8,169,000 | 3,035 |
| Other domestic debt securities | $4,429,000 | 932 |
| 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 | $4,429,000 | 697 |
| 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 | $25,322,000 | 1,829 |
| Mortgage-backed securities | $99,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,566 |
| Issued or guaranteed by U.S. | $99,000 | 4,561 |
| 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) | $8,268,000 | 1,068 |
| Available-for-sale securities (fair market value) | $38,114,000 | 2,607 |
| Total debt securities | $46,382,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,231,000 | 2,517 |
| U.S. Government securities | $35,622,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,622,000 | 2,072 |
| Securities issued by states & political subdivisions | $8,178,000 | 3,031 |
| Other domestic debt securities | $4,431,000 | 945 |
| 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 | $4,431,000 | 703 |
| 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 | $21,405,000 | 2,062 |
| Mortgage-backed securities | $109,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,600 |
| Issued or guaranteed by U.S. | $109,000 | 4,596 |
| 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) | $8,287,000 | 1,101 |
| Available-for-sale securities (fair market value) | $39,944,000 | 2,576 |
| Total debt securities | $48,231,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,017,000 | 2,495 |
| U.S. Government securities | $36,412,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,412,000 | 2,070 |
| Securities issued by states & political subdivisions | $8,186,000 | 3,061 |
| Other domestic debt securities | $4,419,000 | 926 |
| 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 | $4,419,000 | 694 |
| 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 | $24,199,000 | 1,904 |
| Mortgage-backed securities | $120,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,626 |
| Issued or guaranteed by U.S. | $120,000 | 4,622 |
| 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) | $8,306,000 | 1,118 |
| Available-for-sale securities (fair market value) | $40,711,000 | 2,571 |
| Total debt securities | $49,017,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $51,488,000 | 2,440 |
| U.S. Government securities | $38,551,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,551,000 | 2,008 |
| Securities issued by states & political subdivisions | $8,259,000 | 3,075 |
| Other domestic debt securities | $4,678,000 | 909 |
| 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 | $4,678,000 | 674 |
| 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 | $24,274,000 | 1,929 |
| Mortgage-backed securities | $131,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,668 |
| Issued or guaranteed by U.S. | $131,000 | 4,663 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,390,000 | 1,119 |
| Available-for-sale securities (fair market value) | $43,098,000 | 2,512 |
| Total debt securities | $51,488,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $45,679,000 | 2,682 |
| U.S. Government securities | $33,491,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,491,000 | 2,297 |
| Securities issued by states & political subdivisions | $8,007,000 | 3,116 |
| Other domestic debt securities | $4,181,000 | 964 |
| 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 | $4,181,000 | 721 |
| 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 | $25,029,000 | 1,922 |
| Mortgage-backed securities | $143,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,734 |
| Issued or guaranteed by U.S. | $143,000 | 4,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,150,000 | 1,149 |
| Available-for-sale securities (fair market value) | $37,529,000 | 2,778 |
| Total debt securities | $45,679,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,983,000 | 2,674 |
| U.S. Government securities | $35,555,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,555,000 | 2,251 |
| Securities issued by states & political subdivisions | $7,756,000 | 3,142 |
| Other domestic debt securities | $3,672,000 | 1,034 |
| 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 | $3,672,000 | 781 |
| 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 | $20,607,000 | 2,197 |
| Mortgage-backed securities | $156,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,785 |
| Issued or guaranteed by U.S. | $156,000 | 4,779 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,912,000 | 1,173 |
| Available-for-sale securities (fair market value) | $39,071,000 | 2,745 |
| Total debt securities | $46,983,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,042,000 | 2,670 |
| U.S. Government securities | $36,517,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,517,000 | 2,238 |
| Securities issued by states & political subdivisions | $7,864,000 | 3,161 |
| Other domestic debt securities | $3,661,000 | 1,027 |
| 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 | $3,661,000 | 779 |
| 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 | $22,060,000 | 2,099 |
| Mortgage-backed securities | $168,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,844 |
| Issued or guaranteed by U.S. | $168,000 | 4,838 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,032,000 | 1,187 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,733 |
| Total debt securities | $48,042,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,177,000 | 2,826 |
| U.S. Government securities | $34,052,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,052,000 | 2,411 |
| Securities issued by states & political subdivisions | $7,447,000 | 3,255 |
| Other domestic debt securities | $3,678,000 | 1,057 |
| 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 | $3,678,000 | 788 |
| 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 | $28,080,000 | 1,773 |
| Mortgage-backed securities | $182,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $182,000 | 4,917 |
| Issued or guaranteed by U.S. | $182,000 | 4,914 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,629,000 | 1,236 |
| Available-for-sale securities (fair market value) | $37,548,000 | 2,921 |
| Total debt securities | $45,177,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,620,000 | 2,848 |
| U.S. Government securities | $35,730,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,730,000 | 2,369 |
| Securities issued by states & political subdivisions | $7,196,000 | 3,336 |
| Other domestic debt securities | $2,694,000 | 1,257 |
| 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 | $2,694,000 | 956 |
| 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 | $25,794,000 | 1,906 |
| Mortgage-backed securities | $197,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,958 |
| Issued or guaranteed by U.S. | $197,000 | 4,955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,393,000 | 1,264 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,921 |
| Total debt securities | $45,620,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,992,000 | 2,983 |
| U.S. Government securities | $35,283,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,283,000 | 2,413 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,505 |
| Other domestic debt securities | $1,357,000 | 1,677 |
| 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 | $1,357,000 | 1,312 |
| 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 | $22,220,000 | 2,107 |
| Mortgage-backed securities | $213,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,999 |
| Issued or guaranteed by U.S. | $213,000 | 4,995 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,565,000 | 1,312 |
| Available-for-sale securities (fair market value) | $36,427,000 | 3,036 |
| Total debt securities | $42,992,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $43,107,000 | 2,980 |
| U.S. Government securities | $37,878,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,878,000 | 2,273 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,731 |
| 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 | $25,829,000 | 1,888 |
| Mortgage-backed securities | $230,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,022 |
| Issued or guaranteed by U.S. | $230,000 | 5,017 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,459,000 | 1,387 |
| Available-for-sale securities (fair market value) | $37,648,000 | 2,962 |
| Total debt securities | $43,107,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| 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 | $40,224,000 | 3,134 |
| U.S. Government securities | $35,704,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,704,000 | 2,386 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,882 |
| 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 | $24,261,000 | 1,974 |
| Mortgage-backed securities | $251,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,046 |
| Issued or guaranteed by U.S. | $251,000 | 5,040 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,771,000 | 1,424 |
| Available-for-sale securities (fair market value) | $35,453,000 | 3,094 |
| Total debt securities | $40,224,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,369,000 | 3,324 |
| U.S. Government securities | $32,105,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,105,000 | 2,568 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,935 |
| 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 | $18,853,000 | 2,292 |
| Mortgage-backed securities | $279,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,024 |
| Issued or guaranteed by U.S. | $279,000 | 5,017 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,543,000 | 1,381 |
| Available-for-sale securities (fair market value) | $31,826,000 | 3,309 |
| Total debt securities | $36,369,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,557,000 | 3,328 |
| U.S. Government securities | $33,064,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,064,000 | 2,567 |
| Securities issued by states & political subdivisions | $3,493,000 | 4,123 |
| 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 | $17,009,000 | 2,458 |
| Mortgage-backed securities | $312,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,043 |
| Issued or guaranteed by U.S. | $312,000 | 5,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,805,000 | 1,427 |
| Available-for-sale securities (fair market value) | $32,752,000 | 3,294 |
| Total debt securities | $36,557,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $34,669,000 | 3,386 |
| U.S. Government securities | $31,769,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,769,000 | 2,582 |
| Securities issued by states & political subdivisions | $2,900,000 | 4,271 |
| 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 | $23,695,000 | 1,990 |
| Mortgage-backed securities | $345,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,046 |
| Issued or guaranteed by U.S. | $345,000 | 5,042 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,245,000 | 1,493 |
| Available-for-sale securities (fair market value) | $31,424,000 | 3,322 |
| Total debt securities | $34,669,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $36,454,000 | 3,322 |
| U.S. Government securities | $34,005,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,005,000 | 2,530 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,413 |
| 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 | $20,072,000 | 2,219 |
| Mortgage-backed securities | $380,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,130 |
| Issued or guaranteed by U.S. | $380,000 | 5,123 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,829,000 | 1,566 |
| Available-for-sale securities (fair market value) | $33,625,000 | 3,213 |
| Total debt securities | $36,454,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,501,000 | 1,589 |
| 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 | $33,925,000 | 3,491 |
| U.S. Government securities | $32,087,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,087,000 | 2,667 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,607 |
| 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 | $25,326,000 | 1,917 |
| Mortgage-backed securities | $414,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,148 |
| Issued or guaranteed by U.S. | $414,000 | 5,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,252,000 | 1,661 |
| Available-for-sale securities (fair market value) | $31,673,000 | 3,354 |
| Total debt securities | $33,925,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $32,571,000 | 3,579 |
| U.S. Government securities | $31,540,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,540,000 | 2,733 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,918 |
| 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 | $19,355,000 | 2,325 |
| Mortgage-backed securities | $453,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,137 |
| Issued or guaranteed by U.S. | $453,000 | 5,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,484,000 | 1,866 |
| Available-for-sale securities (fair market value) | $31,087,000 | 3,399 |
| Total debt securities | $32,571,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,011,000 | 3,615 |
| U.S. Government securities | $29,730,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,730,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,800 |
| 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 | $22,950,000 | 1,956 |
| Mortgage-backed securities | $498,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,071 |
| Issued or guaranteed by U.S. | $498,000 | 5,059 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,779,000 | 1,848 |
| Available-for-sale securities (fair market value) | $29,232,000 | 3,447 |
| Total debt securities | $31,011,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,328,000 | 3,734 |
| U.S. Government securities | $26,851,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,851,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,685 |
| 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 | $21,754,000 | 2,004 |
| Mortgage-backed securities | $541,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,044 |
| Issued or guaranteed by U.S. | $541,000 | 5,031 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,018,000 | 1,797 |
| Available-for-sale securities (fair market value) | $26,310,000 | 3,579 |
| Total debt securities | $28,328,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,569,000 | 3,891 |
| U.S. Government securities | $25,091,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,091,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,653 |
| 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 | $21,377,000 | 2,073 |
| Mortgage-backed securities | $978,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,836 |
| Issued or guaranteed by U.S. | $978,000 | 4,828 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,456,000 | 1,757 |
| Available-for-sale securities (fair market value) | $24,113,000 | 3,804 |
| Total debt securities | $26,569,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,912,000 | 3,780 |
| U.S. Government securities | $26,393,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,393,000 | 2,965 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,621 |
| 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 | $19,091,000 | 2,219 |
| Mortgage-backed securities | $1,060,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,742 |
| 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) | $2,579,000 | 1,745 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,682 |
| Total debt securities | $27,912,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,772,000 | 3,931 |
| U.S. Government securities | $22,702,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,702,000 | 3,107 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,377 |
| 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 | $18,778,000 | 2,221 |
| Mortgage-backed securities | $1,172,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,610 |
| 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) | $3,242,000 | 1,645 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,893 |
| Total debt securities | $24,772,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,567,000 | 4,084 |
| U.S. Government securities | $20,036,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,036,000 | 3,331 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,129 |
| 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 | $17,527,000 | 2,329 |
| Mortgage-backed securities | $1,305,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,543 |
| 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) | $3,836,000 | 1,592 |
| Available-for-sale securities (fair market value) | $18,731,000 | 4,118 |
| Total debt securities | $22,567,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,600,000 | 3,829 |
| U.S. Government securities | $23,067,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,067,000 | 3,101 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,084 |
| 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 | $16,991,000 | 2,403 |
| Mortgage-backed securities | $1,420,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,542 |
| 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) | $3,953,000 | 1,629 |
| Available-for-sale securities (fair market value) | $21,647,000 | 3,838 |
| Total debt securities | $25,600,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,036,000 | 3,721 |
| U.S. Government securities | $24,202,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,202,000 | 3,063 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,943 |
| 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 | $15,314,000 | 2,647 |
| Mortgage-backed securities | $1,537,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,612 |
| 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) | $4,371,000 | 1,606 |
| Available-for-sale securities (fair market value) | $22,665,000 | 3,769 |
| Total debt securities | $27,036,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,527,000 | 3,664 |
| U.S. Government securities | $24,422,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,422,000 | 3,010 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,867 |
| 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 | $14,286,000 | 2,753 |
| Mortgage-backed securities | $1,651,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,637 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,756,000 | 1,552 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,725 |
| Total debt securities | $27,527,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,950,000 | 4,015 |
| U.S. Government securities | $20,469,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,469,000 | 3,367 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,743 |
| 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 | $16,039,000 | 2,562 |
| Mortgage-backed securities | $1,775,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,681 |
| 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) | $5,256,000 | 1,552 |
| Available-for-sale securities (fair market value) | $18,694,000 | 4,159 |
| Total debt securities | $23,950,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,365,000 | 4,502 |
| U.S. Government securities | $15,882,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,882,000 | 3,904 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,701 |
| 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 | $12,685,000 | 2,966 |
| Mortgage-backed securities | $1,916,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,672 |
| 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) | $5,399,000 | 1,547 |
| Available-for-sale securities (fair market value) | $13,966,000 | 4,747 |
| Total debt securities | $19,365,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,561,000 | 4,129 |
| U.S. Government securities | $19,077,000 | 3,638 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,077,000 | 3,564 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,629 |
| 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 | $10,549,000 | 3,318 |
| Mortgage-backed securities | $2,082,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,713 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,700 |
| 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) | $5,566,000 | 1,555 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,332 |
| Total debt securities | $22,561,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,841,000 | 3,915 |
| U.S. Government securities | $20,946,000 | 3,444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,946,000 | 3,375 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,450 |
| 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 | $19,106,000 | 2,362 |
| Mortgage-backed securities | $2,211,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,641 |
| 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) | $6,106,000 | 1,494 |
| Available-for-sale securities (fair market value) | $18,735,000 | 4,126 |
| Total debt securities | $24,841,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,312,000 | 3,785 |
| U.S. Government securities | $21,211,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,211,000 | 3,287 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,367 |
| 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 | $19,379,000 | 2,315 |
| Mortgage-backed securities | $2,360,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,535 |
| 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) | $6,461,000 | 1,457 |
| Available-for-sale securities (fair market value) | $18,851,000 | 4,045 |
| Total debt securities | $25,312,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,819,000 | 4,103 |
| U.S. Government securities | $18,716,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,716,000 | 3,636 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,376 |
| 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 | $16,321,000 | 2,548 |
| Mortgage-backed securities | $2,486,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,490 |
| 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) | $6,589,000 | 1,436 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,447 |
| Total debt securities | $22,821,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,543,000 | 4,227 |
| U.S. Government securities | $17,438,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,438,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,401 |
| 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 | $13,266,000 | 2,860 |
| Mortgage-backed securities | $2,642,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,329 |
| 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) | $6,747,000 | 1,438 |
| Available-for-sale securities (fair market value) | $14,796,000 | 4,658 |
| Total debt securities | $21,542,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,482,000 | 4,269 |
| U.S. Government securities | $17,375,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,375,000 | 3,866 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,389 |
| 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 | $13,083,000 | 2,919 |
| Mortgage-backed securities | $2,783,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,986 |
| 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) | $6,890,000 | 1,481 |
| Available-for-sale securities (fair market value) | $14,592,000 | 4,674 |
| Total debt securities | $21,484,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,576,000 | 4,288 |
| U.S. Government securities | $17,217,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,217,000 | 3,945 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,297 |
| 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 | $14,317,000 | 2,741 |
| Mortgage-backed securities | $2,921,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,778 |
| 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) | $7,280,000 | 1,477 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,730 |
| Total debt securities | $21,576,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,106,000 | 4,332 |
| U.S. Government securities | $16,745,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,745,000 | 4,024 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,278 |
| 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 | $13,704,000 | 2,834 |
| Mortgage-backed securities | $3,081,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,673 |
| 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) | $7,442,000 | 1,474 |
| Available-for-sale securities (fair market value) | $13,664,000 | 4,842 |
| Total debt securities | $21,107,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,375,000 | 4,727 |
| U.S. Government securities | $14,012,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,012,000 | 4,473 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,292 |
| 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 | $10,662,000 | 3,312 |
| Mortgage-backed securities | $3,279,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,572 |
| 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) | $7,642,000 | 1,470 |
| Available-for-sale securities (fair market value) | $10,733,000 | 5,346 |
| Total debt securities | $18,377,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,049,000 | 4,537 |
| U.S. Government securities | $15,684,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,684,000 | 4,262 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,316 |
| 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 | $12,739,000 | 2,985 |
| Mortgage-backed securities | $3,470,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,514 |
| 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) | $7,835,000 | 1,499 |
| Available-for-sale securities (fair market value) | $12,214,000 | 5,133 |
| Total debt securities | $20,049,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,925,000 | 4,206 |
| U.S. Government securities | $17,832,000 | 4,066 |
| U.S. Treasury securities | $998,000 | 1,020 |
| U.S. Government agency obligations | $16,834,000 | 4,106 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,063 |
| 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 | $14,204,000 | 2,775 |
| Mortgage-backed securities | $3,664,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,450 |
| 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) | $8,757,000 | 1,450 |
| Available-for-sale securities (fair market value) | $14,168,000 | 4,798 |
| Total debt securities | $22,925,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,877,000 | 3,862 |
| U.S. Government securities | $20,782,000 | 3,668 |
| U.S. Treasury securities | $1,989,000 | 813 |
| U.S. Government agency obligations | $18,793,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,051 |
| 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 | $15,123,000 | 2,663 |
| Mortgage-backed securities | $3,884,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,352 |
| 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) | $8,979,000 | 1,449 |
| Available-for-sale securities (fair market value) | $16,898,000 | 4,385 |
| Total debt securities | $25,876,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,179,000 | 3,540 |
| U.S. Government securities | $25,081,000 | 3,225 |
| U.S. Treasury securities | $3,972,000 | 629 |
| U.S. Government agency obligations | $21,109,000 | 3,539 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,046 |
| 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 | $13,132,000 | 2,899 |
| Mortgage-backed securities | $4,127,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,302 |
| 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) | $9,225,000 | 1,455 |
| Available-for-sale securities (fair market value) | $20,954,000 | 3,885 |
| Total debt securities | $30,179,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,954,000 | 3,383 |
| U.S. Government securities | $26,853,000 | 3,059 |
| U.S. Treasury securities | $4,464,000 | 605 |
| U.S. Government agency obligations | $22,389,000 | 3,366 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,042 |
| 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 | $16,537,000 | 2,470 |
| Mortgage-backed securities | $4,353,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,260 |
| 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) | $9,454,000 | 1,465 |
| Available-for-sale securities (fair market value) | $22,500,000 | 3,710 |
| Total debt securities | $31,956,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,729,000 | 3,219 |
| U.S. Government securities | $28,325,000 | 2,892 |
| U.S. Treasury securities | $4,466,000 | 588 |
| U.S. Government agency obligations | $23,859,000 | 3,188 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,944 |
| 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 | $16,554,000 | 2,439 |
| Mortgage-backed securities | $4,682,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,682,000 | 3,205 |
| 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) | $10,086,000 | 1,429 |
| Available-for-sale securities (fair market value) | $23,643,000 | 3,582 |
| Total debt securities | $33,729,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,705,000 | 3,208 |
| U.S. Government securities | $29,298,000 | 2,852 |
| U.S. Treasury securities | $4,472,000 | 603 |
| U.S. Government agency obligations | $24,826,000 | 3,134 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,901 |
| 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 | $16,878,000 | 2,391 |
| Mortgage-backed securities | $5,037,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,187 |
| 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) | $10,444,000 | 1,413 |
| Available-for-sale securities (fair market value) | $24,261,000 | 3,567 |
| Total debt securities | $34,705,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,664,000 | 3,240 |
| U.S. Government securities | $29,034,000 | 2,925 |
| U.S. Treasury securities | $4,466,000 | 666 |
| U.S. Government agency obligations | $24,568,000 | 3,200 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,848 |
| 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 | $16,280,000 | 2,453 |
| Mortgage-backed securities | $5,397,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,170 |
| 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) | $11,027,000 | 1,401 |
| Available-for-sale securities (fair market value) | $23,637,000 | 3,690 |
| Total debt securities | $34,663,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,548,000 | 3,269 |
| U.S. Government securities | $28,768,000 | 2,943 |
| U.S. Treasury securities | $4,502,000 | 680 |
| U.S. Government agency obligations | $24,266,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,820 |
| 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 | $15,974,000 | 2,457 |
| Mortgage-backed securities | $4,816,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,346 |
| 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) | $10,596,000 | 1,443 |
| Available-for-sale securities (fair market value) | $23,952,000 | 3,687 |
| Total debt securities | $34,548,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,089,000 | 3,293 |
| U.S. Government securities | $27,912,000 | 3,009 |
| U.S. Treasury securities | $4,542,000 | 655 |
| U.S. Government agency obligations | $23,370,000 | 3,330 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,725 |
| 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 | $14,150,000 | 2,632 |
| Mortgage-backed securities | $5,199,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,254 |
| 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) | $11,376,000 | 1,394 |
| Available-for-sale securities (fair market value) | $22,713,000 | 3,785 |
| Total debt securities | $34,090,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,912,000 | 3,420 |
| U.S. Government securities | $26,732,000 | 3,153 |
| U.S. Treasury securities | $2,510,000 | 958 |
| U.S. Government agency obligations | $24,222,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,708 |
| 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 | $13,684,000 | 2,671 |
| Mortgage-backed securities | $5,663,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,210 |
| 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) | $11,843,000 | 1,358 |
| Available-for-sale securities (fair market value) | $21,069,000 | 4,043 |
| Total debt securities | $32,911,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,741,000 | 3,496 |
| U.S. Government securities | $25,558,000 | 3,222 |
| U.S. Treasury securities | $539,000 | 1,585 |
| U.S. Government agency obligations | $25,019,000 | 3,166 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,722 |
| 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 | $14,235,000 | 2,595 |
| Mortgage-backed securities | $6,260,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,260,000 | 3,083 |
| 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) | $12,443,000 | 1,284 |
| Available-for-sale securities (fair market value) | $19,298,000 | 4,266 |
| Total debt securities | $31,739,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,339,000 | 3,506 |
| U.S. Government securities | $26,153,000 | 3,214 |
| U.S. Treasury securities | $539,000 | 1,693 |
| U.S. Government agency obligations | $25,614,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,753 |
| 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 | $14,701,000 | 2,490 |
| Mortgage-backed securities | $6,784,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,982 |
| 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) | $12,970,000 | 1,258 |
| Available-for-sale securities (fair market value) | $19,369,000 | 4,286 |
| Total debt securities | $32,338,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,545,000 | 3,501 |
| U.S. Government securities | $25,477,000 | 3,195 |
| U.S. Treasury securities | $544,000 | 1,750 |
| U.S. Government agency obligations | $24,933,000 | 3,140 |
| Securities issued by states & political subdivisions | $6,068,000 | 2,761 |
| 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 | $13,787,000 | 2,487 |
| Mortgage-backed securities | $7,534,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,811 |
| 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) | $13,602,000 | 1,202 |
| Available-for-sale securities (fair market value) | $17,943,000 | 4,400 |
| Total debt securities | $31,546,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,438,000 | 3,510 |
| U.S. Government securities | $24,624,000 | 3,200 |
| U.S. Treasury securities | $555,000 | 1,765 |
| U.S. Government agency obligations | $24,069,000 | 3,111 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,800 |
| 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 | $14,034,000 | 2,414 |
| Mortgage-backed securities | $8,587,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,602 |
| 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) | $14,401,000 | 1,146 |
| Available-for-sale securities (fair market value) | $16,037,000 | 4,620 |
| Total debt securities | $30,440,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,835,000 | 3,524 |
| U.S. Government securities | $24,212,000 | 3,215 |
| U.S. Treasury securities | $550,000 | 1,808 |
| U.S. Government agency obligations | $23,662,000 | 3,124 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,759 |
| 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 | $13,918,000 | 2,449 |
| Mortgage-backed securities | $8,900,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,900,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,900,000 | 2,525 |
| 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) | $14,523,000 | 1,170 |
| Available-for-sale securities (fair market value) | $15,312,000 | 4,725 |
| Total debt securities | $29,834,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,121,000 | 3,426 |
| U.S. Government securities | $25,112,000 | 3,102 |
| U.S. Treasury securities | $550,000 | 1,909 |
| U.S. Government agency obligations | $24,562,000 | 3,011 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,626 |
| 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 | $11,082,000 | 2,874 |
| Mortgage-backed securities | $9,446,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,403 |
| 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) | $15,455,000 | 1,129 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,617 |
| Total debt securities | $31,120,000 | 3,349 |
| 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 | $32,295,000 | 3,165 |
| U.S. Government securities | $25,217,000 | 2,926 |
| U.S. Treasury securities | $524,000 | 2,370 |
| U.S. Government agency obligations | $24,693,000 | 2,819 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,281 |
| 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 | $8,982,000 | 3,205 |
| Mortgage-backed securities | $9,749,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,136 |
| 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) | $16,827,000 | 1,057 |
| Available-for-sale securities (fair market value) | $15,468,000 | 4,524 |
| Total debt securities | $32,295,000 | 3,109 |
| 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 | $27,711,000 | 3,642 |
| U.S. Government securities | $20,059,000 | 3,656 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $19,561,000 | 3,456 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,105 |
| 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 | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,456 |
| Mortgage-backed securities | $10,604,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $10,604,000 | 1,684 |
| Issued or guaranteed by U.S. | $10,604,000 | 1,671 |
| 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) | $18,001,000 | 1,239 |
| Available-for-sale securities (fair market value) | $9,710,000 | 5,799 |
| Total debt securities | $27,456,000 | 3,562 |
| 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 | $28,230,000 | 3,776 |
| U.S. Government securities | $21,814,000 | 3,618 |
| U.S. Treasury securities | $494,000 | 4,651 |
| U.S. Government agency obligations | $21,320,000 | 3,292 |
| Securities issued by states & political subdivisions | $6,179,000 | 2,534 |
| 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 | $237,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,480 |
| Mortgage-backed securities | $11,121,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 1,743 |
| Issued or guaranteed by U.S. | $11,121,000 | 1,732 |
| 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) | $17,300,000 | 1,436 |
| Available-for-sale securities (fair market value) | $10,930,000 | 5,617 |
| Total debt securities | $27,993,000 | 3,700 |
| 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 | $27,786,000 | 3,857 |
| U.S. Government securities | $22,310,000 | 3,611 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $21,806,000 | 3,122 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,883 |
| 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 | $221,000 | 5,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,968,000 | 3,294 |
| Mortgage-backed securities | $9,635,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,032 |
| 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) | $14,890,000 | 1,748 |
| Available-for-sale securities (fair market value) | $12,896,000 | 5,057 |
| Total debt securities | $27,565,000 | 3,788 |
| 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 | $25,332,000 | 4,164 |
| U.S. Government securities | $20,269,000 | 4,038 |
| U.S. Treasury securities | $1,532,000 | 5,612 |
| U.S. Government agency obligations | $18,737,000 | 3,388 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,824 |
| 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 | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,801,000 | 3,485 |
| Mortgage-backed securities | $6,116,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $230,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 4,317 |
| 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) | $10,964,000 | 2,620 |
| Available-for-sale securities (fair market value) | $14,368,000 | 4,632 |
| Total debt securities | $25,117,000 | 4,087 |
| 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 | $27,433,000 | 4,193 |
| U.S. Government securities | $22,833,000 | 4,016 |
| U.S. Treasury securities | $2,574,000 | 5,401 |
| U.S. Government agency obligations | $20,259,000 | 3,315 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,010 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,755 |
| Mortgage-backed securities | $5,651,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,114 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $464,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 4,393 |
| 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) | $10,742,000 | 3,013 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,389 |
| Total debt securities | $27,424,000 | 4,091 |
| 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 | $26,479,000 | 4,514 |
| U.S. Government securities | $22,374,000 | 4,262 |
| U.S. Treasury securities | $2,627,000 | 6,372 |
| U.S. Government agency obligations | $19,747,000 | 3,348 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,285 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,843 |
| Mortgage-backed securities | $6,854,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,857 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $12,450,000 | 2,906 |
| Available-for-sale securities (fair market value) | $14,029,000 | 5,063 |
| Total debt securities | $26,470,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,492,000 | 2,060 |
| 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 | $27,386,000 | 4,627 |
| U.S. Government securities | $24,412,000 | 4,176 |
| U.S. Treasury securities | $3,552,000 | 6,603 |
| U.S. Government agency obligations | $20,860,000 | 3,092 |
| Securities issued by states & political subdivisions | $2,956,000 | 4,242 |
| Other domestic debt securities | $9,000 | 5,707 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 5,666 |
| Mortgage-backed securities | $9,098,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,000 | 6,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $9,000 | 2,441 |
| 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) | $22,589,000 | 3,126 |
| Available-for-sale securities (fair market value) | $4,797,000 | 7,005 |
| Total debt securities | $27,378,000 | 4,527 |
| 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 | $24,584,000 | 5,287 |
| U.S. Government securities | $21,966,000 | 4,742 |
| U.S. Treasury securities | $5,712,000 | 5,232 |
| U.S. Government agency obligations | $16,254,000 | 3,911 |
| Securities issued by states & political subdivisions | $1,874,000 | 5,481 |
| Other domestic debt securities | $735,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 3,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 5,120 |
| Mortgage-backed securities | $8,367,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,903 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $731,000 | 5,350 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $231,000 | 1,873 |
| 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 | $24,575,000 | 5,171 |
| 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 | $27,579,000 | 4,796 |
| U.S. Government securities | $22,767,000 | 4,559 |
| U.S. Treasury securities | $7,284,000 | 4,468 |
| U.S. Government agency obligations | $15,483,000 | 4,009 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,391 |
| Other domestic debt securities | $2,187,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $670,000 | 2,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 2,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 6,369 |
| Mortgage-backed securities | $8,070,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,900,000 | 3,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,170,000 | 4,801 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $670,000 | 1,745 |
| 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 | $27,570,000 | 4,706 |
| 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 |