Home > First National Bank of Clinton > Securities
First National Bank of Clinton, Securities
| 2017-12-31 | Rank | |
| Total securities | $6,306,000 | 4,842 |
| U.S. Government securities | $261,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $261,000 | 5,151 |
| Securities issued by states & political subdivisions | $5,942,000 | 3,237 |
| Other domestic debt securities | $103,000 | 1,945 |
| 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 | $103,000 | 1,584 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,306,000 | 4,562 |
| Total debt securities | $6,306,000 | 4,820 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,987,000 | 4,152 |
| U.S. Government securities | $4,550,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,550,000 | 4,407 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,665 |
| Other domestic debt securities | $104,000 | 1,969 |
| 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 | $104,000 | 1,621 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,286,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,009 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,987,000 | 3,851 |
| Total debt securities | $14,987,000 | 4,128 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,073,000 | 4,114 |
| U.S. Government securities | $4,794,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,794,000 | 4,418 |
| Securities issued by states & political subdivisions | $11,174,000 | 2,599 |
| Other domestic debt securities | $105,000 | 2,007 |
| 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 | $105,000 | 1,651 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $4,528,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 2,996 |
| Issued or guaranteed by U.S. | $4,528,000 | 2,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,073,000 | 3,814 |
| Total debt securities | $16,073,000 | 4,088 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,398,000 | 4,123 |
| U.S. Government securities | $5,075,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,075,000 | 4,421 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,617 |
| Other domestic debt securities | $105,000 | 2,063 |
| 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 | $105,000 | 1,687 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $4,807,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,807,000 | 2,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,398,000 | 3,816 |
| Total debt securities | $16,398,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,628,000 | 4,028 |
| U.S. Government securities | $5,284,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,284,000 | 4,394 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,529 |
| Other domestic debt securities | $105,000 | 2,081 |
| 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 | $105,000 | 1,699 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,015,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,015,000 | 2,966 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,628,000 | 3,716 |
| Total debt securities | $17,628,000 | 3,996 |
| 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 | $18,761,000 | 3,948 |
| U.S. Government securities | $5,974,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,974,000 | 4,358 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,485 |
| Other domestic debt securities | $107,000 | 2,089 |
| 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 | $107,000 | 1,703 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $5,699,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,699,000 | 2,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,761,000 | 3,633 |
| Total debt securities | $18,761,000 | 3,922 |
| 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 | $18,715,000 | 4,022 |
| U.S. Government securities | $5,874,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,874,000 | 4,447 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,482 |
| Other domestic debt securities | $109,000 | 2,126 |
| 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 | $109,000 | 1,719 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $5,598,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,938 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,715,000 | 3,700 |
| Total debt securities | $18,715,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,510,000 | 4,098 |
| U.S. Government securities | $5,909,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,909,000 | 4,528 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,499 |
| Other domestic debt securities | $109,000 | 2,148 |
| 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 | $109,000 | 1,736 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $5,631,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,631,000 | 2,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,510,000 | 3,763 |
| Total debt securities | $18,510,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,445,000 | 4,080 |
| U.S. Government securities | $5,485,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,485,000 | 4,648 |
| Securities issued by states & political subdivisions | $13,852,000 | 2,384 |
| Other domestic debt securities | $108,000 | 2,139 |
| 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 | $108,000 | 1,729 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $5,209,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,209,000 | 2,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,445,000 | 3,735 |
| Total debt securities | $19,445,000 | 4,053 |
| 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 | $19,532,000 | 4,135 |
| U.S. Government securities | $5,833,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,833,000 | 4,695 |
| Securities issued by states & political subdivisions | $13,589,000 | 2,421 |
| Other domestic debt securities | $110,000 | 2,178 |
| 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 | $110,000 | 1,748 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $5,553,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,553,000 | 2,975 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,532,000 | 3,782 |
| Total debt securities | $19,532,000 | 4,106 |
| 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 | $20,381,000 | 4,149 |
| U.S. Government securities | $7,670,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,670,000 | 4,545 |
| Securities issued by states & political subdivisions | $12,601,000 | 2,529 |
| Other domestic debt securities | $110,000 | 2,203 |
| 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 | $110,000 | 1,771 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $7,390,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,399,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,458 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,381,000 | 3,800 |
| Total debt securities | $20,381,000 | 4,122 |
| 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 | $20,760,000 | 4,179 |
| U.S. Government securities | $7,864,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,864,000 | 4,581 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,496 |
| Other domestic debt securities | $110,000 | 2,266 |
| 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 | $110,000 | 1,804 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $7,332,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,078 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,567,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,441 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,821 |
| Total debt securities | $20,760,000 | 4,150 |
| 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 | $21,819,000 | 4,147 |
| U.S. Government securities | $7,877,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,877,000 | 4,625 |
| Securities issued by states & political subdivisions | $13,831,000 | 2,394 |
| Other domestic debt securities | $111,000 | 2,284 |
| 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 | $111,000 | 1,819 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $7,354,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,673,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,438 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,819,000 | 3,800 |
| Total debt securities | $21,819,000 | 4,123 |
| 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 | $22,384,000 | 4,194 |
| U.S. Government securities | $8,281,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,281,000 | 4,666 |
| Securities issued by states & political subdivisions | $13,993,000 | 2,387 |
| Other domestic debt securities | $110,000 | 2,355 |
| 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 | $110,000 | 1,854 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $7,506,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,705,000 | 3,233 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,801,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,434 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,384,000 | 3,838 |
| Total debt securities | $22,384,000 | 4,170 |
| 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 | $22,233,000 | 4,254 |
| U.S. Government securities | $8,364,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,364,000 | 4,722 |
| Securities issued by states & political subdivisions | $13,758,000 | 2,422 |
| Other domestic debt securities | $111,000 | 2,409 |
| 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 | $111,000 | 1,917 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $7,585,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,294 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,937,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,432 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,233,000 | 3,891 |
| Total debt securities | $22,233,000 | 4,232 |
| 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 | $22,192,000 | 4,281 |
| U.S. Government securities | $8,959,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,959,000 | 4,696 |
| Securities issued by states & political subdivisions | $13,122,000 | 2,495 |
| Other domestic debt securities | $111,000 | 2,476 |
| 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 | $111,000 | 1,969 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,180,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,236 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,060,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,388 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,192,000 | 3,916 |
| Total debt securities | $22,192,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,875,000 | 4,308 |
| U.S. Government securities | $8,950,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,950,000 | 4,686 |
| Securities issued by states & political subdivisions | $12,816,000 | 2,528 |
| Other domestic debt securities | $109,000 | 2,536 |
| 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 | $109,000 | 2,013 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $8,155,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,001,000 | 3,259 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,154,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,329 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,875,000 | 3,947 |
| Total debt securities | $21,875,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,714,000 | 4,351 |
| U.S. Government securities | $8,979,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,979,000 | 4,715 |
| Securities issued by states & political subdivisions | $12,625,000 | 2,528 |
| Other domestic debt securities | $110,000 | 2,597 |
| 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 | $110,000 | 2,054 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $8,177,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,306 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,293,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,319 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,714,000 | 3,989 |
| Total debt securities | $21,714,000 | 4,323 |
| 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 | $23,790,000 | 4,178 |
| U.S. Government securities | $10,452,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,452,000 | 4,491 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,448 |
| Other domestic debt securities | $110,000 | 2,663 |
| 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 | $110,000 | 2,098 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $9,645,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,154,000 | 3,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,491,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 2,315 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,790,000 | 3,839 |
| Total debt securities | $23,790,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,768,000 | 4,259 |
| U.S. Government securities | $8,840,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,840,000 | 4,798 |
| Securities issued by states & political subdivisions | $13,815,000 | 2,391 |
| Other domestic debt securities | $113,000 | 2,667 |
| 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 | $113,000 | 2,063 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,014,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,782,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,279 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,937 |
| Total debt securities | $22,768,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,112,000 | 4,379 |
| U.S. Government securities | $7,008,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,008,000 | 5,074 |
| Securities issued by states & political subdivisions | $13,995,000 | 2,335 |
| Other domestic debt securities | $109,000 | 2,664 |
| 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 | $109,000 | 2,034 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $6,478,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,901 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,052,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,274 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,112,000 | 4,036 |
| Total debt securities | $21,112,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,530,000 | 4,393 |
| U.S. Government securities | $7,574,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,574,000 | 5,087 |
| Securities issued by states & political subdivisions | $13,846,000 | 2,314 |
| Other domestic debt securities | $110,000 | 2,737 |
| 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 | $110,000 | 2,102 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $7,042,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,964 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,308,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 2,318 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,530,000 | 4,041 |
| Total debt securities | $21,530,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,617,000 | 4,602 |
| U.S. Government securities | $6,391,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,391,000 | 5,396 |
| Securities issued by states & political subdivisions | $13,118,000 | 2,360 |
| Other domestic debt securities | $108,000 | 2,733 |
| 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 | $108,000 | 2,104 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $5,859,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,958,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,656 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,617,000 | 4,249 |
| Total debt securities | $19,617,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,472,000 | 4,859 |
| U.S. Government securities | $6,430,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,430,000 | 5,492 |
| Securities issued by states & political subdivisions | $10,935,000 | 2,535 |
| Other domestic debt securities | $107,000 | 2,725 |
| 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 | $107,000 | 2,107 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $5,354,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,283,000 | 4,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,071,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,655 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,472,000 | 4,481 |
| Total debt securities | $17,472,000 | 4,833 |
| 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 | $17,702,000 | 4,797 |
| U.S. Government securities | $6,694,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,694,000 | 5,446 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,505 |
| Other domestic debt securities | $105,000 | 2,721 |
| 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 | $105,000 | 2,039 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $5,614,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,991 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,153,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,515 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,702,000 | 4,396 |
| Total debt securities | $17,702,000 | 4,771 |
| 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 | $17,494,000 | 4,778 |
| U.S. Government securities | $7,014,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,014,000 | 5,365 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,520 |
| Other domestic debt securities | $102,000 | 2,710 |
| 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 | $102,000 | 2,011 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $5,929,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,873 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,267,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,460 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,494,000 | 4,376 |
| Total debt securities | $17,494,000 | 4,744 |
| 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 | $16,227,000 | 4,993 |
| U.S. Government securities | $6,645,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,645,000 | 5,563 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,601 |
| Other domestic debt securities | $105,000 | 2,659 |
| 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 | $105,000 | 1,940 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $5,578,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,961 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,345,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,401 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,227,000 | 4,571 |
| Total debt securities | $16,227,000 | 4,960 |
| 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 | $14,221,000 | 5,219 |
| U.S. Government securities | $3,924,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,924,000 | 6,140 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,464 |
| Other domestic debt securities | $104,000 | 2,712 |
| 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 | $104,000 | 1,983 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $3,924,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,248 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,679,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,532 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,221,000 | 4,786 |
| Total debt securities | $14,221,000 | 5,182 |
| 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 | $13,404,000 | 5,246 |
| U.S. Government securities | $3,268,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,268,000 | 6,202 |
| Securities issued by states & political subdivisions | $10,038,000 | 2,452 |
| Other domestic debt securities | $98,000 | 2,887 |
| 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 | $98,000 | 2,019 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $2,763,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,673 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,734,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,471 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,404,000 | 4,808 |
| Total debt securities | $13,404,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $505,000 | 2,768 |
| 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 | $12,858,000 | 5,260 |
| U.S. Government securities | $3,224,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,224,000 | 6,241 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,456 |
| Other domestic debt securities | $105,000 | 2,941 |
| 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 | $105,000 | 2,034 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $2,715,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,798 |
| Issued or guaranteed by U.S. | $862,000 | 4,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,853,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,396 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,858,000 | 4,820 |
| Total debt securities | $12,858,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $508,000 | 2,809 |
| 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 | $13,021,000 | 5,255 |
| U.S. Government securities | $3,582,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,582,000 | 6,297 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,507 |
| Other domestic debt securities | $957,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $1,925,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,202 |
| Issued or guaranteed by U.S. | $366,000 | 5,192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,559,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,763 |
| Privately issued | $857,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,021,000 | 4,815 |
| Total debt securities | $13,021,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,512,000 | 2,254 |
| 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 | $14,057,000 | 5,144 |
| U.S. Government securities | $4,290,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,290,000 | 6,195 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,445 |
| Other domestic debt securities | $1,015,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $918,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $97,000 | 2,050 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $3,219,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,639,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,719 |
| Privately issued | $918,000 | 1,046 |
| 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) | $261,000 | 2,783 |
| Available-for-sale securities (fair market value) | $13,796,000 | 4,750 |
| Total debt securities | $14,057,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $14,915,000 | 5,026 |
| U.S. Government securities | $5,872,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,872,000 | 5,782 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,593 |
| Other domestic debt securities | $1,089,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $994,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $95,000 | 2,109 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,981 |
| Mortgage-backed securities | $5,876,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,668 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,377,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,945 |
| Privately issued | $994,000 | 1,063 |
| 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) | $258,000 | 2,844 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,631 |
| Total debt securities | $14,915,000 | 4,988 |
| 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 | $12,473,000 | 5,420 |
| U.S. Government securities | $6,288,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,288,000 | 5,726 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,972 |
| Other domestic debt securities | $95,000 | 3,185 |
| 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 | $95,000 | 2,204 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $5,301,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,670 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $417,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,913 |
| 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) | $255,000 | 2,922 |
| Available-for-sale securities (fair market value) | $12,218,000 | 4,989 |
| Total debt securities | $12,473,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,958,000 | 5,341 |
| U.S. Government securities | $11,001,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,001,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,457 |
| Other domestic debt securities | $189,000 | 3,178 |
| 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 | $189,000 | 2,213 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $10,501,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,804 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,790 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,126,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,446 |
| 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) | $251,000 | 2,977 |
| Available-for-sale securities (fair market value) | $12,707,000 | 4,908 |
| Total debt securities | $12,958,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,922,000 | 5,556 |
| U.S. Government securities | $11,503,000 | 4,789 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,503,000 | 4,704 |
| Securities issued by states & political subdivisions | $248,000 | 5,573 |
| Other domestic debt securities | $171,000 | 3,133 |
| 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 | $171,000 | 2,353 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $11,503,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,734 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,221,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,425 |
| 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) | $248,000 | 3,019 |
| Available-for-sale securities (fair market value) | $11,674,000 | 5,105 |
| Total debt securities | $11,922,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,699,000 | 5,459 |
| U.S. Government securities | $12,512,000 | 4,670 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,512,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $187,000 | 3,043 |
| 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 | $187,000 | 2,265 |
| 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 | $7,699,000 | 3,856 |
| Mortgage-backed securities | $12,512,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $11,780,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,780,000 | 2,489 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $732,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,695 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,699,000 | 4,956 |
| Total debt securities | $12,699,000 | 5,421 |
| 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 | $9,692,000 | 5,947 |
| U.S. Government securities | $9,509,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,509,000 | 5,117 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $183,000 | 2,998 |
| 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 | $183,000 | 2,228 |
| 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 | $200,000 | 6,481 |
| Mortgage-backed securities | $9,509,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,824 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $752,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,597 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,692,000 | 5,405 |
| Total debt securities | $9,692,000 | 5,895 |
| 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 | $8,540,000 | 6,217 |
| U.S. Government securities | $8,349,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,349,000 | 5,415 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $191,000 | 2,965 |
| 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 | $191,000 | 2,232 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $8,349,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,885 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,540,000 | 5,678 |
| Total debt securities | $8,540,000 | 6,156 |
| 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 | $9,296,000 | 6,077 |
| U.S. Government securities | $8,895,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,895,000 | 5,271 |
| Securities issued by states & political subdivisions | $202,000 | 5,677 |
| Other domestic debt securities | $199,000 | 2,916 |
| 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 | $199,000 | 2,181 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $8,895,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $8,895,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,895,000 | 2,693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,296,000 | 5,536 |
| Total debt securities | $9,296,000 | 6,006 |
| 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 | $3,135,000 | 7,523 |
| U.S. Government securities | $2,696,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,696,000 | 7,171 |
| Securities issued by states & political subdivisions | $439,000 | 5,392 |
| 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 | $1,435,000 | 5,948 |
| Mortgage-backed securities | $1,695,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,507 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,135,000 | 6,866 |
| Total debt securities | $3,135,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,669,000 | 7,451 |
| U.S. Government securities | $3,229,000 | 7,177 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,229,000 | 7,062 |
| Securities issued by states & political subdivisions | $440,000 | 5,415 |
| 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 | $1,935,000 | 5,760 |
| Mortgage-backed securities | $1,730,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,344 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,669,000 | 6,786 |
| Total debt securities | $3,669,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,711,000 | 7,479 |
| U.S. Government securities | $3,270,000 | 7,232 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,270,000 | 7,105 |
| Securities issued by states & political subdivisions | $441,000 | 5,437 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,795 |
| Mortgage-backed securities | $1,782,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,711,000 | 6,802 |
| Total debt securities | $3,711,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,770,000 | 7,514 |
| U.S. Government securities | $3,327,000 | 7,260 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,327,000 | 7,125 |
| Securities issued by states & political subdivisions | $443,000 | 5,486 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,819 |
| Mortgage-backed securities | $1,839,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,770,000 | 6,809 |
| Total debt securities | $3,770,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $4,015,000 | 7,498 |
| U.S. Government securities | $3,399,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,399,000 | 7,147 |
| Securities issued by states & political subdivisions | $616,000 | 5,328 |
| 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 | $2,105,000 | 5,704 |
| Mortgage-backed securities | $1,915,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,213 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,015,000 | 6,787 |
| Total debt securities | $4,015,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $4,066,000 | 7,551 |
| U.S. Government securities | $3,449,000 | 7,343 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,449,000 | 7,208 |
| Securities issued by states & political subdivisions | $617,000 | 5,370 |
| 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 | $2,105,000 | 5,742 |
| Mortgage-backed securities | $1,969,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,182 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,066,000 | 6,823 |
| Total debt securities | $4,066,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $987,000 | 2,171 |
| 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 | $3,645,000 | 7,689 |
| U.S. Government securities | $3,028,000 | 7,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,028,000 | 7,365 |
| Securities issued by states & political subdivisions | $617,000 | 5,391 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,105,000 | 5,757 |
| Mortgage-backed securities | $1,561,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,430 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,645,000 | 6,936 |
| Total debt securities | $3,645,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $975,000 | 2,269 |
| 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 | $3,761,000 | 7,710 |
| U.S. Government securities | $3,140,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,140,000 | 7,390 |
| Securities issued by states & political subdivisions | $621,000 | 5,411 |
| 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 | $2,105,000 | 5,741 |
| Mortgage-backed securities | $1,664,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,761,000 | 6,952 |
| Total debt securities | $3,760,000 | 7,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $3,962,000 | 7,700 |
| U.S. Government securities | $3,238,000 | 7,515 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,238,000 | 7,372 |
| Securities issued by states & political subdivisions | $724,000 | 5,341 |
| 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 | $2,205,000 | 5,719 |
| Mortgage-backed securities | $1,758,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,371 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,962,000 | 6,936 |
| Total debt securities | $3,962,000 | 7,648 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $4,127,000 | 7,695 |
| U.S. Government securities | $3,396,000 | 7,498 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,396,000 | 7,355 |
| Securities issued by states & political subdivisions | $731,000 | 5,350 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 6,021 |
| Mortgage-backed securities | $1,904,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,127,000 | 6,919 |
| Total debt securities | $4,127,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $4,428,000 | 7,665 |
| U.S. Government securities | $3,697,000 | 7,440 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,697,000 | 7,292 |
| Securities issued by states & political subdivisions | $731,000 | 5,337 |
| 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 | $2,205,000 | 5,723 |
| Mortgage-backed securities | $2,199,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,235 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,428,000 | 6,886 |
| Total debt securities | $4,428,000 | 7,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $5,009,000 | 7,590 |
| U.S. Government securities | $3,882,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,882,000 | 7,278 |
| Securities issued by states & political subdivisions | $732,000 | 5,340 |
| Other domestic debt securities | $395,000 | 2,881 |
| 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 | $395,000 | 2,428 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 5,584 |
| Mortgage-backed securities | $2,396,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,009,000 | 6,797 |
| Total debt securities | $5,009,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $988,000 | 2,138 |
| 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 | $5,245,000 | 7,573 |
| U.S. Government securities | $4,097,000 | 7,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,097,000 | 7,229 |
| Securities issued by states & political subdivisions | $738,000 | 5,355 |
| Other domestic debt securities | $410,000 | 2,891 |
| 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 | $410,000 | 2,456 |
| 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 | $2,605,000 | 5,587 |
| Mortgage-backed securities | $2,589,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,245,000 | 6,763 |
| Total debt securities | $5,245,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $5,587,000 | 7,540 |
| U.S. Government securities | $4,323,000 | 7,350 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,323,000 | 7,191 |
| Securities issued by states & political subdivisions | $847,000 | 5,296 |
| Other domestic debt securities | $417,000 | 2,924 |
| 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 | $417,000 | 2,511 |
| 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 | $2,705,000 | 5,552 |
| Mortgage-backed securities | $2,806,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,718 |
| Total debt securities | $5,587,000 | 7,470 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $5,835,000 | 7,539 |
| U.S. Government securities | $4,483,000 | 7,374 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,483,000 | 7,218 |
| Securities issued by states & political subdivisions | $939,000 | 5,241 |
| Other domestic debt securities | $413,000 | 3,023 |
| 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 | $413,000 | 2,623 |
| 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 | $2,705,000 | 5,551 |
| Mortgage-backed securities | $2,993,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,835,000 | 6,725 |
| Total debt securities | $5,835,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $986,000 | 2,080 |
| 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 | $6,370,000 | 7,416 |
| U.S. Government securities | $4,984,000 | 7,175 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,984,000 | 7,016 |
| Securities issued by states & political subdivisions | $963,000 | 5,204 |
| Other domestic debt securities | $423,000 | 3,114 |
| 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 | $423,000 | 2,699 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,467 |
| Mortgage-backed securities | $3,444,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,936 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,578 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,370,000 | 6,601 |
| Total debt securities | $6,370,000 | 7,332 |
| 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 | $6,642,000 | 7,406 |
| U.S. Government securities | $5,185,000 | 7,166 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,185,000 | 6,978 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,179 |
| Other domestic debt securities | $422,000 | 3,183 |
| 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 | $422,000 | 2,851 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,427 |
| Mortgage-backed securities | $3,644,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,858 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,714 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,642,000 | 6,581 |
| Total debt securities | $6,642,000 | 7,326 |
| 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 | $6,958,000 | 7,290 |
| U.S. Government securities | $5,503,000 | 6,981 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,503,000 | 6,801 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,189 |
| Other domestic debt securities | $418,000 | 3,311 |
| 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 | $418,000 | 2,958 |
| 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 | $2,645,000 | 5,473 |
| Mortgage-backed securities | $3,956,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,759 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,697 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,958,000 | 6,476 |
| Total debt securities | $6,958,000 | 7,193 |
| 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 | $7,699,000 | 7,022 |
| U.S. Government securities | $6,226,000 | 6,655 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,226,000 | 6,472 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,142 |
| Other domestic debt securities | $418,000 | 3,363 |
| 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 | $418,000 | 2,998 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,466 |
| Mortgage-backed securities | $4,639,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,569 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $111,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,758 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,699,000 | 6,248 |
| Total debt securities | $7,699,000 | 6,923 |
| 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 | $6,653,000 | 7,364 |
| U.S. Government securities | $5,120,000 | 7,083 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,120,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,991 |
| Other domestic debt securities | $390,000 | 3,441 |
| 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 | $390,000 | 3,054 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,500 |
| Mortgage-backed securities | $3,577,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $173,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,767 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,653,000 | 6,539 |
| Total debt securities | $6,653,000 | 7,268 |
| 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 | $5,504,000 | 7,671 |
| U.S. Government securities | $3,237,000 | 7,831 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,237,000 | 7,621 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,395 |
| Other domestic debt securities | $396,000 | 3,483 |
| 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 | $396,000 | 3,079 |
| 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 | $2,905,000 | 5,390 |
| Mortgage-backed securities | $2,471,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,513 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $238,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,734 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,504,000 | 6,811 |
| Total debt securities | $5,504,000 | 7,586 |
| 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 | $8,629,000 | 6,854 |
| U.S. Government securities | $4,107,000 | 7,602 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,107,000 | 7,346 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,284 |
| Other domestic debt securities | $587,000 | 3,248 |
| 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 | $587,000 | 2,801 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 4,771 |
| Mortgage-backed securities | $3,475,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,844 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $429,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,657 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,629,000 | 5,972 |
| Total debt securities | $8,629,000 | 6,749 |
| 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 | $11,253,000 | 6,433 |
| U.S. Government securities | $6,067,000 | 7,280 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,067,000 | 6,933 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,220 |
| Other domestic debt securities | $1,021,000 | 2,425 |
| 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 | $1,021,000 | 2,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,414 |
| Mortgage-backed securities | $2,980,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,370 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,253,000 | 5,412 |
| Total debt securities | $11,063,000 | 6,358 |
| 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 | $8,229,000 | 7,575 |
| U.S. Government securities | $5,984,000 | 7,621 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,984,000 | 7,091 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,735 |
| Other domestic debt securities | $195,000 | 3,371 |
| 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 | $195,000 | 2,876 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,220,000 | 4,535 |
| Mortgage-backed securities | $2,338,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,229,000 | 6,363 |
| Total debt securities | $8,042,000 | 7,507 |
| 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 | $10,539,000 | 6,926 |
| U.S. Government securities | $7,291,000 | 7,036 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,291,000 | 6,174 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,072 |
| Other domestic debt securities | $207,000 | 3,192 |
| 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 | $207,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 4,614 |
| Mortgage-backed securities | $2,362,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,128 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,620 |
| Total debt securities | $10,364,000 | 6,851 |
| 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 | $10,312,000 | 7,308 |
| U.S. Government securities | $7,432,000 | 7,480 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,432,000 | 6,184 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,363 |
| Other domestic debt securities | $403,000 | 2,515 |
| 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 | $403,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,645 |
| Mortgage-backed securities | $1,955,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,413 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,640 |
| Total debt securities | $10,125,000 | 7,235 |
| 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 | $11,117,000 | 7,547 |
| U.S. Government securities | $7,992,000 | 7,835 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $7,742,000 | 6,388 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,560 |
| Other domestic debt securities | $406,000 | 2,869 |
| 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 | $406,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 3,845 |
| Mortgage-backed securities | $2,644,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,652 |
| Total debt securities | $10,657,000 | 7,580 |
| 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 | $12,481,000 | 7,439 |
| U.S. Government securities | $8,426,000 | 7,979 |
| U.S. Treasury securities | $1,242,000 | 8,092 |
| U.S. Government agency obligations | $7,184,000 | 6,612 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,920 |
| Other domestic debt securities | $510,000 | 3,130 |
| 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 | $510,000 | 2,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 2,917 |
| Mortgage-backed securities | $3,168,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,428 |
| Total debt securities | $12,024,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,322,000 | 8,287 |
| U.S. Government securities | $7,544,000 | 8,869 |
| U.S. Treasury securities | $1,181,000 | 9,349 |
| U.S. Government agency obligations | $6,363,000 | 6,972 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,092 |
| Other domestic debt securities | $478,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,887 |
| Mortgage-backed securities | $3,392,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,392,000 | 4,093 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,322,000 | 4,407 |
| Total debt securities | $11,138,000 | 8,228 |
| 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 | $13,337,000 | 7,919 |
| U.S. Government securities | $9,161,000 | 8,394 |
| U.S. Treasury securities | $997,000 | 10,106 |
| U.S. Government agency obligations | $8,164,000 | 6,297 |
| Securities issued by states & political subdivisions | $3,291,000 | 4,020 |
| Other domestic debt securities | $701,000 | 3,801 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 2,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,921 |
| Mortgage-backed securities | $4,902,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,788 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,153,000 | 7,817 |
| 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 | $12,074,000 | 8,365 |
| U.S. Government securities | $7,933,000 | 9,047 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $7,682,000 | 6,500 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,836 |
| Other domestic debt securities | $716,000 | 4,598 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 3,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,573 |
| Mortgage-backed securities | $3,611,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 4,942 |
| Issued or guaranteed by U.S. | $3,305,000 | 4,884 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $306,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,871 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,924,000 | 8,289 |
| 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 |