Home > McGehee Bank > Securities
McGehee Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,528,000 | 2,949 |
| U.S. Government securities | $37,528,000 | 2,202 |
| U.S. Treasury securities | $33,540,000 | 636 |
| U.S. Government agency obligations | $3,988,000 | 3,765 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,521,000 | 1,906 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,715 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $28,226,000 | 713 |
| Available-for-sale securities (fair market value) | $9,302,000 | 3,781 |
| Total debt securities | $37,529,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $35,081,000 | 3,023 |
| U.S. Government securities | $35,081,000 | 2,274 |
| U.S. Treasury securities | $26,156,000 | 801 |
| U.S. Government agency obligations | $8,925,000 | 3,317 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,216,000 | 1,840 |
| Mortgage-backed securities | $2,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,709 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,676,000 | 713 |
| Available-for-sale securities (fair market value) | $6,405,000 | 3,915 |
| Total debt securities | $35,082,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $35,202,000 | 3,069 |
| U.S. Government securities | $35,202,000 | 2,319 |
| U.S. Treasury securities | $19,288,000 | 980 |
| U.S. Government agency obligations | $15,914,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,753,000 | 1,835 |
| Mortgage-backed securities | $2,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,705 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,847,000 | 712 |
| Available-for-sale securities (fair market value) | $6,355,000 | 3,944 |
| Total debt securities | $35,201,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $35,473,000 | 3,145 |
| U.S. Government securities | $35,473,000 | 2,382 |
| U.S. Treasury securities | $9,566,000 | 1,554 |
| U.S. Government agency obligations | $25,907,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,064,000 | 1,774 |
| Mortgage-backed securities | $2,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,744 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $30,575,000 | 726 |
| Available-for-sale securities (fair market value) | $4,898,000 | 4,083 |
| Total debt securities | $35,473,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $33,811,000 | 3,238 |
| U.S. Government securities | $33,811,000 | 2,460 |
| U.S. Treasury securities | $3,920,000 | 2,185 |
| U.S. Government agency obligations | $29,891,000 | 2,180 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,917,000 | 1,751 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $28,944,000 | 743 |
| Available-for-sale securities (fair market value) | $4,867,000 | 4,114 |
| Total debt securities | $33,811,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $31,897,000 | 3,319 |
| U.S. Government securities | $31,897,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,897,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,572,000 | 1,800 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,778 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $27,044,000 | 757 |
| Available-for-sale securities (fair market value) | $4,853,000 | 4,150 |
| Total debt securities | $31,899,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $31,995,000 | 3,349 |
| U.S. Government securities | $31,995,000 | 2,600 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,995,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,752,000 | 1,800 |
| Mortgage-backed securities | $3,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,807 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $27,064,000 | 684 |
| Available-for-sale securities (fair market value) | $4,931,000 | 4,184 |
| Total debt securities | $31,997,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $29,718,000 | 3,389 |
| U.S. Government securities | $29,718,000 | 2,634 |
| U.S. Treasury securities | $2,000 | 2,665 |
| U.S. Government agency obligations | $29,716,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,959,000 | 1,729 |
| Mortgage-backed securities | $3,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,000 | 1,717 |
| Available-for-sale securities (fair market value) | $29,713,000 | 3,172 |
| Total debt securities | $29,716,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $28,030,000 | 3,346 |
| U.S. Government securities | $28,030,000 | 2,553 |
| U.S. Treasury securities | $6,010,000 | 1,289 |
| U.S. Government agency obligations | $22,020,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,983,000 | 1,757 |
| Mortgage-backed securities | $3,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,000 | 1,650 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,161 |
| Total debt securities | $28,033,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $28,186,000 | 3,317 |
| U.S. Government securities | $28,186,000 | 2,467 |
| U.S. Treasury securities | $6,033,000 | 1,084 |
| U.S. Government agency obligations | $22,153,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,291,000 | 1,708 |
| Mortgage-backed securities | $3,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,000 | 1,671 |
| Available-for-sale securities (fair market value) | $28,183,000 | 3,129 |
| Total debt securities | $28,188,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $28,269,000 | 3,260 |
| U.S. Government securities | $28,269,000 | 2,392 |
| U.S. Treasury securities | $6,042,000 | 984 |
| U.S. Government agency obligations | $22,227,000 | 2,504 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,480,000 | 1,729 |
| Mortgage-backed securities | $4,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,827 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,000 | 1,657 |
| Available-for-sale securities (fair market value) | $28,265,000 | 3,073 |
| Total debt securities | $28,278,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,371,000 | 3,164 |
| U.S. Government securities | $28,371,000 | 2,267 |
| U.S. Treasury securities | $6,060,000 | 741 |
| U.S. Government agency obligations | $22,311,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,032,000 | 1,702 |
| Mortgage-backed securities | $4,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,797 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,000 | 1,656 |
| Available-for-sale securities (fair market value) | $28,367,000 | 2,983 |
| Total debt securities | $28,375,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $28,300,000 | 3,061 |
| U.S. Government securities | $28,300,000 | 2,125 |
| U.S. Treasury securities | $6,071,000 | 535 |
| U.S. Government agency obligations | $22,229,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,945,000 | 1,639 |
| Mortgage-backed securities | $4,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,800 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,000 | 1,650 |
| Available-for-sale securities (fair market value) | $28,296,000 | 2,875 |
| Total debt securities | $28,301,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $26,337,000 | 3,062 |
| U.S. Government securities | $26,337,000 | 2,157 |
| U.S. Treasury securities | $8,093,000 | 456 |
| U.S. Government agency obligations | $18,244,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,913,000 | 1,660 |
| Mortgage-backed securities | $4,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $26,333,000 | 2,871 |
| Total debt securities | $26,337,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $27,430,000 | 2,976 |
| U.S. Government securities | $27,430,000 | 2,112 |
| U.S. Treasury securities | $8,110,000 | 476 |
| U.S. Government agency obligations | $19,320,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,670,000 | 1,642 |
| Mortgage-backed securities | $5,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,805 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,000 | 1,666 |
| Available-for-sale securities (fair market value) | $27,425,000 | 2,784 |
| Total debt securities | $27,430,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,355,000 | 3,043 |
| U.S. Government securities | $25,355,000 | 2,229 |
| U.S. Treasury securities | $2,024,000 | 878 |
| U.S. Government agency obligations | $23,331,000 | 2,202 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,124,000 | 1,609 |
| Mortgage-backed securities | $5,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,802 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,000 | 1,683 |
| Available-for-sale securities (fair market value) | $25,350,000 | 2,849 |
| Total debt securities | $25,355,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,073,000 | 3,105 |
| U.S. Government securities | $25,073,000 | 2,290 |
| U.S. Treasury securities | $4,994,000 | 672 |
| U.S. Government agency obligations | $20,079,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,050,000 | 1,612 |
| Mortgage-backed securities | $5,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,824 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,000 | 1,728 |
| Available-for-sale securities (fair market value) | $25,068,000 | 2,900 |
| Total debt securities | $25,073,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,009,000 | 3,271 |
| U.S. Government securities | $22,009,000 | 2,473 |
| U.S. Treasury securities | $2,976,000 | 856 |
| U.S. Government agency obligations | $19,033,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,695,000 | 1,758 |
| Mortgage-backed securities | $6,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,842 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,000 | 1,798 |
| Available-for-sale securities (fair market value) | $22,003,000 | 3,046 |
| Total debt securities | $22,009,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,995,000 | 395 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,997,000 | 3,333 |
| U.S. Government securities | $21,997,000 | 2,514 |
| U.S. Treasury securities | $2,960,000 | 872 |
| U.S. Government agency obligations | $19,037,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,042,000 | 1,837 |
| Mortgage-backed securities | $6,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,849 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,000 | 1,844 |
| Available-for-sale securities (fair market value) | $21,991,000 | 3,096 |
| Total debt securities | $21,997,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,995,000 | 425 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,883,000 | 3,387 |
| U.S. Government securities | $21,883,000 | 2,564 |
| U.S. Treasury securities | $2,934,000 | 896 |
| U.S. Government agency obligations | $18,949,000 | 2,602 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,881,000 | 1,816 |
| Mortgage-backed securities | $7,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,863 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,000 | 1,871 |
| Available-for-sale securities (fair market value) | $21,876,000 | 3,141 |
| Total debt securities | $21,882,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,987,000 | 431 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,858,000 | 3,828 |
| U.S. Government securities | $15,858,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,858,000 | 2,829 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,413,000 | 2,343 |
| Mortgage-backed securities | $7,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,878 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,000 | 1,919 |
| Available-for-sale securities (fair market value) | $15,851,000 | 3,557 |
| Total debt securities | $15,858,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,980,000 | 442 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,842,000 | 3,862 |
| U.S. Government securities | $15,842,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,842,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,225 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,886 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,000 | 1,958 |
| Available-for-sale securities (fair market value) | $15,835,000 | 3,586 |
| Total debt securities | $15,842,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,972,000 | 434 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,867,000 | 3,990 |
| U.S. Government securities | $14,867,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,867,000 | 2,971 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,860,000 | 2,354 |
| Mortgage-backed securities | $8,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,907 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,000 | 1,987 |
| Available-for-sale securities (fair market value) | $14,859,000 | 3,705 |
| Total debt securities | $14,867,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,980,000 | 435 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,025,000 | 3,950 |
| U.S. Government securities | $15,875,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,875,000 | 2,970 |
| Securities issued by states & political subdivisions | $150,000 | 4,582 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,218,000 | 2,431 |
| Mortgage-backed securities | $8,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,912 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $158,000 | 1,881 |
| Available-for-sale securities (fair market value) | $15,867,000 | 3,680 |
| Total debt securities | $16,025,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,043,000 | 4,026 |
| U.S. Government securities | $15,893,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,893,000 | 2,990 |
| Securities issued by states & political subdivisions | $150,000 | 4,646 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,873,000 | 2,681 |
| Mortgage-backed securities | $8,000 | 4,572 |
| 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 | $8,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,920 |
| 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) | $158,000 | 1,910 |
| Available-for-sale securities (fair market value) | $15,885,000 | 3,758 |
| Total debt securities | $16,043,000 | 4,003 |
| 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 | $14,150,000 | 4,213 |
| U.S. Government securities | $14,000,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,000,000 | 3,201 |
| Securities issued by states & political subdivisions | $150,000 | 4,688 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,827,000 | 2,612 |
| Mortgage-backed securities | $9,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,947 |
| 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) | $159,000 | 1,964 |
| Available-for-sale securities (fair market value) | $13,991,000 | 3,931 |
| Total debt securities | $14,150,000 | 4,186 |
| 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 | $15,083,000 | 4,176 |
| U.S. Government securities | $14,933,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,933,000 | 3,165 |
| Securities issued by states & political subdivisions | $150,000 | 4,736 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,021,000 | 2,521 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,972 |
| 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) | $160,000 | 1,990 |
| Available-for-sale securities (fair market value) | $14,923,000 | 3,892 |
| Total debt securities | $15,083,000 | 4,154 |
| 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 | $15,080,000 | 4,222 |
| U.S. Government securities | $14,930,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,930,000 | 3,209 |
| Securities issued by states & political subdivisions | $150,000 | 4,797 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,021,000 | 2,550 |
| Mortgage-backed securities | $10,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,015 |
| 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) | $160,000 | 2,028 |
| Available-for-sale securities (fair market value) | $14,920,000 | 3,925 |
| Total debt securities | $15,080,000 | 4,201 |
| 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 | $15,157,000 | 4,218 |
| U.S. Government securities | $14,907,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,907,000 | 3,184 |
| Securities issued by states & political subdivisions | $250,000 | 4,795 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,157,000 | 2,459 |
| Mortgage-backed securities | $11,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,014 |
| 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) | $261,000 | 1,990 |
| Available-for-sale securities (fair market value) | $14,896,000 | 3,926 |
| Total debt securities | $15,157,000 | 4,195 |
| 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 | $17,257,000 | 4,074 |
| U.S. Government securities | $17,007,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,007,000 | 3,019 |
| Securities issued by states & political subdivisions | $250,000 | 4,833 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,497,000 | 2,588 |
| Mortgage-backed securities | $12,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,041 |
| 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) | $262,000 | 2,012 |
| Available-for-sale securities (fair market value) | $16,995,000 | 3,767 |
| Total debt securities | $17,257,000 | 4,050 |
| 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 | $19,587,000 | 3,964 |
| U.S. Government securities | $17,053,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,053,000 | 3,090 |
| Securities issued by states & political subdivisions | $305,000 | 4,834 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,229,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,594 |
| Mortgage-backed securities | $12,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,065 |
| 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) | $317,000 | 2,025 |
| Available-for-sale securities (fair market value) | $19,270,000 | 3,665 |
| Total debt securities | $17,358,000 | 4,104 |
| 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 | $21,552,000 | 3,878 |
| U.S. Government securities | $19,017,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,017,000 | 3,000 |
| Securities issued by states & political subdivisions | $305,000 | 4,874 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,230,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,288,000 | 2,603 |
| Mortgage-backed securities | $14,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,091 |
| 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) | $319,000 | 2,067 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,574 |
| Total debt securities | $19,322,000 | 4,015 |
| 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 | $23,413,000 | 3,783 |
| U.S. Government securities | $20,891,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,891,000 | 2,894 |
| Securities issued by states & political subdivisions | $305,000 | 4,917 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,217,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,945,000 | 2,663 |
| Mortgage-backed securities | $14,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,125 |
| 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) | $319,000 | 2,109 |
| Available-for-sale securities (fair market value) | $23,094,000 | 3,483 |
| Total debt securities | $21,196,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $1,958,000 | 811 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,530,000 | 4,071 |
| U.S. Government securities | $18,000,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,000,000 | 3,211 |
| Securities issued by states & political subdivisions | $305,000 | 4,964 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,225,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,692,000 | 2,340 |
| Mortgage-backed securities | $15,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,845 |
| Issued or guaranteed by U.S. | $15,000 | 4,839 |
| 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) | $320,000 | 2,122 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,736 |
| Total debt securities | $18,289,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $1,983,000 | 906 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,576,000 | 4,068 |
| U.S. Government securities | $18,952,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,952,000 | 3,213 |
| Securities issued by states & political subdivisions | $360,000 | 4,976 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,264,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,846,000 | 2,361 |
| Mortgage-backed securities | $16,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,922 |
| Issued or guaranteed by U.S. | $16,000 | 4,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $376,000 | 2,145 |
| Available-for-sale securities (fair market value) | $21,200,000 | 3,749 |
| Total debt securities | $19,295,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,974,000 | 997 |
| 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 | $21,559,000 | 4,118 |
| U.S. Government securities | $18,862,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,862,000 | 3,269 |
| Securities issued by states & political subdivisions | $360,000 | 4,983 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,337,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,155,000 | 2,459 |
| Mortgage-backed securities | $17,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,235 |
| 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) | $377,000 | 2,141 |
| Available-for-sale securities (fair market value) | $21,182,000 | 3,790 |
| Total debt securities | $19,222,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $1,973,000 | 1,095 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,719,000 | 4,080 |
| U.S. Government securities | $19,907,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,907,000 | 3,250 |
| Securities issued by states & political subdivisions | $580,000 | 4,928 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,232,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,067,000 | 2,561 |
| Mortgage-backed securities | $18,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,280 |
| 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) | $598,000 | 2,064 |
| Available-for-sale securities (fair market value) | $22,121,000 | 3,771 |
| Total debt securities | $20,487,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,953,000 | 740 |
| 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 | $22,727,000 | 4,169 |
| U.S. Government securities | $19,920,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,920,000 | 3,331 |
| Securities issued by states & political subdivisions | $580,000 | 4,989 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,227,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,476,000 | 2,517 |
| Mortgage-backed securities | $19,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,326 |
| 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) | $599,000 | 2,096 |
| Available-for-sale securities (fair market value) | $22,128,000 | 3,854 |
| Total debt securities | $20,500,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 484 |
| Fair value | $7,937,000 | 471 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,797,000 | 4,121 |
| U.S. Government securities | $20,930,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,930,000 | 3,295 |
| Securities issued by states & political subdivisions | $631,000 | 5,027 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,236,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 2,528 |
| Mortgage-backed securities | $21,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,364 |
| 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) | $652,000 | 2,088 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,816 |
| Total debt securities | $21,561,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 461 |
| Fair value | $8,946,000 | 451 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,746,000 | 4,082 |
| U.S. Government securities | $21,890,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,890,000 | 3,245 |
| Securities issued by states & political subdivisions | $628,000 | 5,067 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,228,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,225,000 | 2,557 |
| Mortgage-backed securities | $22,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,399 |
| 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) | $650,000 | 2,094 |
| Available-for-sale securities (fair market value) | $24,096,000 | 3,764 |
| Total debt securities | $22,518,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 478 |
| Fair value | $8,909,000 | 467 |
| 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 | $23,774,000 | 4,162 |
| U.S. Government securities | $21,113,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,113,000 | 3,290 |
| Securities issued by states & political subdivisions | $661,000 | 5,095 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,475,000 | 2,638 |
| Mortgage-backed securities | $23,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,394 |
| 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) | $684,000 | 2,091 |
| Available-for-sale securities (fair market value) | $23,090,000 | 3,850 |
| Total debt securities | $21,774,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 518 |
| Fair value | $7,894,000 | 495 |
| 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 | $17,911,000 | 4,697 |
| U.S. Government securities | $14,881,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,881,000 | 3,956 |
| Securities issued by states & political subdivisions | $811,000 | 5,035 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,219,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,698 |
| Mortgage-backed securities | $25,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,431 |
| 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) | $836,000 | 2,025 |
| Available-for-sale securities (fair market value) | $17,075,000 | 4,394 |
| Total debt securities | $15,692,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 625 |
| Fair value | $5,896,000 | 604 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,097,000 | 4,677 |
| U.S. Government securities | $15,016,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,016,000 | 3,929 |
| Securities issued by states & political subdivisions | $862,000 | 5,003 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,219,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,736,000 | 2,659 |
| Mortgage-backed securities | $27,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,445 |
| 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) | $889,000 | 1,954 |
| Available-for-sale securities (fair market value) | $17,208,000 | 4,393 |
| Total debt securities | $15,878,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 618 |
| Fair value | $5,858,000 | 603 |
| 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 | $17,898,000 | 4,715 |
| U.S. Government securities | $15,039,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,039,000 | 3,959 |
| Securities issued by states & political subdivisions | $862,000 | 5,029 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,997,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,483,000 | 2,829 |
| Mortgage-backed securities | $38,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,451 |
| 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) | $900,000 | 1,938 |
| Available-for-sale securities (fair market value) | $16,998,000 | 4,425 |
| Total debt securities | $15,901,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 845 |
| Fair value | $3,997,000 | 825 |
| 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 | $16,957,000 | 4,763 |
| U.S. Government securities | $14,067,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,067,000 | 4,032 |
| Securities issued by states & political subdivisions | $887,000 | 5,035 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,003,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,300,000 | 2,735 |
| Mortgage-backed securities | $52,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,472 |
| 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) | $939,000 | 1,950 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,489 |
| Total debt securities | $14,954,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,002,000 | 749 |
| 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 | $15,834,000 | 4,959 |
| U.S. Government securities | $15,244,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,244,000 | 3,995 |
| Securities issued by states & political subdivisions | $590,000 | 5,230 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,558,000 | 2,731 |
| Mortgage-backed securities | $66,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $66,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,530 |
| 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) | $656,000 | 2,087 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,648 |
| Total debt securities | $15,834,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 657 |
| Fair value | $6,155,000 | 656 |
| 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 | $13,709,000 | 5,208 |
| U.S. Government securities | $13,114,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,114,000 | 4,317 |
| Securities issued by states & political subdivisions | $595,000 | 5,214 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,558,000 | 2,858 |
| Mortgage-backed securities | $85,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $80,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,524 |
| 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) | $680,000 | 2,084 |
| Available-for-sale securities (fair market value) | $13,029,000 | 4,914 |
| Total debt securities | $13,709,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 677 |
| Fair value | $7,000,000 | 694 |
| 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 | $16,040,000 | 5,009 |
| U.S. Government securities | $15,131,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,131,000 | 4,168 |
| Securities issued by states & political subdivisions | $909,000 | 5,000 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,826 |
| Mortgage-backed securities | $102,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,712 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,528 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,011,000 | 1,999 |
| Available-for-sale securities (fair market value) | $15,029,000 | 4,716 |
| Total debt securities | $16,040,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 538 |
| Fair value | $10,993,000 | 541 |
| 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 | $17,701,000 | 4,798 |
| U.S. Government securities | $16,189,000 | 4,056 |
| U.S. Treasury securities | $982,000 | 833 |
| U.S. Government agency obligations | $15,207,000 | 4,090 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,707 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,416,000 | 2,764 |
| Mortgage-backed securities | $163,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,704 |
| Issued or guaranteed by U.S. | $6,000 | 5,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $157,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,339 |
| 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) | $2,657,000 | 1,663 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,673 |
| Total debt securities | $17,701,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,996,000 | 895 |
| 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 | $14,806,000 | 5,089 |
| U.S. Government securities | $13,269,000 | 4,412 |
| U.S. Treasury securities | $947,000 | 878 |
| U.S. Government agency obligations | $12,322,000 | 4,436 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,652 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,511,000 | 2,825 |
| Mortgage-backed securities | $258,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,723 |
| Issued or guaranteed by U.S. | $6,000 | 5,711 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $252,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,249 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,742,000 | 1,667 |
| Available-for-sale securities (fair market value) | $12,064,000 | 5,010 |
| Total debt securities | $14,805,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $16,918,000 | 4,922 |
| U.S. Government securities | $15,381,000 | 4,213 |
| U.S. Treasury securities | $947,000 | 955 |
| U.S. Government agency obligations | $14,434,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,618 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,068,000 | 2,897 |
| Mortgage-backed securities | $346,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,746 |
| Issued or guaranteed by U.S. | $6,000 | 5,739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $340,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,170 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,830,000 | 1,690 |
| Available-for-sale securities (fair market value) | $14,088,000 | 4,815 |
| Total debt securities | $16,917,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,006,000 | 1,624 |
| 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 | $16,912,000 | 4,902 |
| U.S. Government securities | $15,375,000 | 4,188 |
| U.S. Treasury securities | $913,000 | 991 |
| U.S. Government agency obligations | $14,462,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,613 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,402,000 | 2,735 |
| Mortgage-backed securities | $440,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,755 |
| Issued or guaranteed by U.S. | $6,000 | 5,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $434,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,065 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,890,000 | 1,688 |
| Available-for-sale securities (fair market value) | $14,022,000 | 4,816 |
| Total debt securities | $16,912,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,997,000 | 1,430 |
| 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 | $15,315,000 | 4,992 |
| U.S. Government securities | $13,553,000 | 4,297 |
| U.S. Treasury securities | $913,000 | 992 |
| U.S. Government agency obligations | $12,640,000 | 4,323 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,518 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,289 |
| Mortgage-backed securities | $584,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $578,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,950 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,259,000 | 1,643 |
| Available-for-sale securities (fair market value) | $12,056,000 | 4,975 |
| Total debt securities | $15,315,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,999,000 | 1,119 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,741,000 | 4,748 |
| U.S. Government securities | $14,740,000 | 4,078 |
| U.S. Treasury securities | $881,000 | 911 |
| U.S. Government agency obligations | $13,859,000 | 4,082 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,333 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 2,949 |
| Mortgage-backed securities | $734,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $727,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,838 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,616,000 | 1,625 |
| Available-for-sale securities (fair market value) | $13,125,000 | 4,782 |
| Total debt securities | $16,741,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,029,000 | 771 |
| 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 | $24,284,000 | 3,953 |
| U.S. Government securities | $22,284,000 | 3,264 |
| U.S. Treasury securities | $881,000 | 867 |
| U.S. Government agency obligations | $21,403,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,308 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,385,000 | 2,371 |
| Mortgage-backed securities | $764,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $757,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,737 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,645,000 | 1,692 |
| Available-for-sale securities (fair market value) | $20,639,000 | 3,915 |
| Total debt securities | $24,284,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 862 |
| Fair value | $7,524,000 | 866 |
| 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 | $26,416,000 | 3,788 |
| U.S. Government securities | $24,240,000 | 3,143 |
| U.S. Treasury securities | $849,000 | 881 |
| U.S. Government agency obligations | $23,391,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,219 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,826,000 | 2,222 |
| Mortgage-backed securities | $809,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $802,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,668 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,834,000 | 1,693 |
| Available-for-sale securities (fair market value) | $22,582,000 | 3,781 |
| Total debt securities | $26,416,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,487,000 | 1,300 |
| 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 | $24,004,000 | 3,975 |
| U.S. Government securities | $21,808,000 | 3,335 |
| U.S. Treasury securities | $849,000 | 821 |
| U.S. Government agency obligations | $20,959,000 | 3,341 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,241 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,410,000 | 2,124 |
| Mortgage-backed securities | $845,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $838,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,632 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,890,000 | 1,697 |
| Available-for-sale securities (fair market value) | $20,114,000 | 3,987 |
| Total debt securities | $24,004,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,094 |
| 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 | $32,252,000 | 3,325 |
| U.S. Government securities | $29,971,000 | 2,685 |
| U.S. Treasury securities | $5,938,000 | 327 |
| U.S. Government agency obligations | $24,033,000 | 3,039 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,231 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,412,000 | 2,051 |
| Mortgage-backed securities | $883,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,101 |
| Issued or guaranteed by U.S. | $7,000 | 6,082 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $876,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,605 |
| 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) | $9,102,000 | 1,191 |
| Available-for-sale securities (fair market value) | $23,150,000 | 3,696 |
| Total debt securities | $32,252,000 | 3,284 |
| 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 | $31,415,000 | 3,341 |
| U.S. Government securities | $28,989,000 | 2,703 |
| U.S. Treasury securities | $5,938,000 | 316 |
| U.S. Government agency obligations | $23,051,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,138 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,523,000 | 1,980 |
| Mortgage-backed securities | $941,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,144 |
| Issued or guaranteed by U.S. | $8,000 | 6,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $933,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,557 |
| 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) | $9,305,000 | 1,188 |
| Available-for-sale securities (fair market value) | $22,110,000 | 3,766 |
| Total debt securities | $31,415,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,304,000 | 3,223 |
| U.S. Government securities | $30,879,000 | 2,612 |
| U.S. Treasury securities | $5,711,000 | 286 |
| U.S. Government agency obligations | $25,168,000 | 2,954 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,058 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,924,000 | 1,947 |
| Mortgage-backed securities | $1,011,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,206 |
| Issued or guaranteed by U.S. | $8,000 | 6,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,003,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,552 |
| 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) | $9,147,000 | 1,227 |
| Available-for-sale securities (fair market value) | $24,157,000 | 3,573 |
| Total debt securities | $33,304,000 | 3,184 |
| 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 | $34,541,000 | 3,115 |
| U.S. Government securities | $32,076,000 | 2,536 |
| U.S. Treasury securities | $5,711,000 | 257 |
| U.S. Government agency obligations | $26,365,000 | 2,872 |
| Securities issued by states & political subdivisions | $2,465,000 | 3,994 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,046,000 | 2,069 |
| Mortgage-backed securities | $1,052,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,241 |
| Issued or guaranteed by U.S. | $8,000 | 6,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,044,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,480 |
| 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) | $9,228,000 | 1,207 |
| Available-for-sale securities (fair market value) | $25,313,000 | 3,453 |
| Total debt securities | $34,541,000 | 3,072 |
| 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 | $30,862,000 | 3,321 |
| U.S. Government securities | $28,093,000 | 2,729 |
| U.S. Treasury securities | $5,492,000 | 264 |
| U.S. Government agency obligations | $22,601,000 | 3,134 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,856 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 2,145 |
| Mortgage-backed securities | $1,078,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,273 |
| Issued or guaranteed by U.S. | $8,000 | 6,252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,070,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,377 |
| 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) | $9,339,000 | 1,196 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,735 |
| Total debt securities | $30,862,000 | 3,289 |
| 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 | $33,604,000 | 3,177 |
| U.S. Government securities | $30,340,000 | 2,604 |
| U.S. Treasury securities | $5,492,000 | 260 |
| U.S. Government agency obligations | $24,848,000 | 2,968 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,661 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,522,000 | 1,864 |
| Mortgage-backed securities | $1,111,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,103,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,363 |
| 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) | $9,867,000 | 1,156 |
| Available-for-sale securities (fair market value) | $23,737,000 | 3,564 |
| Total debt securities | $33,604,000 | 3,139 |
| 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 | $42,897,000 | 2,605 |
| U.S. Government securities | $39,434,000 | 2,082 |
| U.S. Treasury securities | $5,281,000 | 279 |
| U.S. Government agency obligations | $34,153,000 | 2,297 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,606 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,345,000 | 1,468 |
| Mortgage-backed securities | $1,156,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,008 |
| 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) | $9,900,000 | 1,155 |
| Available-for-sale securities (fair market value) | $32,997,000 | 2,862 |
| Total debt securities | $42,897,000 | 2,559 |
| 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 | $38,855,000 | 2,834 |
| U.S. Government securities | $35,207,000 | 2,311 |
| U.S. Treasury securities | $5,279,000 | 298 |
| U.S. Government agency obligations | $29,928,000 | 2,618 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,531 |
| 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 | $28,033,000 | 1,691 |
| Mortgage-backed securities | $1,197,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,775 |
| 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) | $10,124,000 | 1,184 |
| Available-for-sale securities (fair market value) | $28,731,000 | 3,144 |
| Total debt securities | $38,855,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,225,000 | 3,510 |
| U.S. Government securities | $25,498,000 | 3,060 |
| U.S. Treasury securities | $5,079,000 | 324 |
| U.S. Government agency obligations | $20,419,000 | 3,505 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,493 |
| 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 | $17,228,000 | 2,440 |
| Mortgage-backed securities | $1,229,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,626 |
| 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) | $10,035,000 | 1,241 |
| Available-for-sale securities (fair market value) | $19,190,000 | 4,058 |
| Total debt securities | $29,225,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,702,000 | 3,813 |
| U.S. Government securities | $21,941,000 | 3,417 |
| U.S. Treasury securities | $5,079,000 | 370 |
| U.S. Government agency obligations | $16,862,000 | 4,006 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,484 |
| 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 | $18,994,000 | 2,276 |
| Mortgage-backed securities | $1,271,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,584 |
| 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) | $10,111,000 | 1,245 |
| Available-for-sale securities (fair market value) | $15,591,000 | 4,535 |
| Total debt securities | $25,702,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,178,000 | 2,723 |
| U.S. Government securities | $37,142,000 | 2,253 |
| U.S. Treasury securities | $4,884,000 | 428 |
| U.S. Government agency obligations | $32,258,000 | 2,462 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,407 |
| 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 | $26,207,000 | 1,758 |
| Mortgage-backed securities | $1,318,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,562 |
| 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) | $10,238,000 | 1,260 |
| Available-for-sale securities (fair market value) | $30,940,000 | 2,941 |
| Total debt securities | $41,178,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,875,000 | 2,751 |
| U.S. Government securities | $36,954,000 | 2,313 |
| U.S. Treasury securities | $4,884,000 | 463 |
| U.S. Government agency obligations | $32,070,000 | 2,528 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,459 |
| 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 | $29,309,000 | 1,599 |
| Mortgage-backed securities | $346,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,440 |
| Issued or guaranteed by U.S. | $346,000 | 5,419 |
| 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) | $9,151,000 | 1,380 |
| Available-for-sale securities (fair market value) | $31,724,000 | 2,900 |
| Total debt securities | $40,875,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,881,000 | 3,988 |
| U.S. Government securities | $20,860,000 | 3,646 |
| U.S. Treasury securities | $4,697,000 | 497 |
| U.S. Government agency obligations | $16,163,000 | 4,225 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,398 |
| 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 | $17,202,000 | 2,438 |
| Mortgage-backed securities | $373,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,422 |
| Issued or guaranteed by U.S. | $373,000 | 5,396 |
| 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) | $9,091,000 | 1,422 |
| Available-for-sale securities (fair market value) | $15,790,000 | 4,583 |
| Total debt securities | $24,881,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,275,000 | 3,387 |
| U.S. Government securities | $27,054,000 | 3,000 |
| U.S. Treasury securities | $4,697,000 | 538 |
| U.S. Government agency obligations | $22,357,000 | 3,363 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,329 |
| 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 | $22,909,000 | 1,943 |
| Mortgage-backed securities | $400,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,434 |
| Issued or guaranteed by U.S. | $400,000 | 5,409 |
| 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) | $9,318,000 | 1,426 |
| Available-for-sale securities (fair market value) | $21,957,000 | 3,742 |
| Total debt securities | $31,275,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,343,000 | 3,012 |
| U.S. Government securities | $32,353,000 | 2,627 |
| U.S. Treasury securities | $4,517,000 | 586 |
| U.S. Government agency obligations | $27,836,000 | 2,878 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,086 |
| 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 | $25,630,000 | 1,763 |
| Mortgage-backed securities | $432,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,422 |
| Issued or guaranteed by U.S. | $432,000 | 5,400 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,939,000 | 1,396 |
| Available-for-sale securities (fair market value) | $27,404,000 | 3,285 |
| Total debt securities | $37,343,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,648,000 | 3,110 |
| U.S. Government securities | $30,348,000 | 2,765 |
| U.S. Treasury securities | $4,517,000 | 602 |
| U.S. Government agency obligations | $25,831,000 | 3,052 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,976 |
| 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 | $24,959,000 | 1,787 |
| Mortgage-backed securities | $10,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,827,000 | 1,439 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,439 |
| Total debt securities | $35,648,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,727,000 | 3,011 |
| U.S. Government securities | $31,073,000 | 2,666 |
| U.S. Treasury securities | $4,344,000 | 597 |
| U.S. Government agency obligations | $26,729,000 | 2,934 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,862 |
| 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 | $26,699,000 | 1,633 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,008,000 | 1,438 |
| Available-for-sale securities (fair market value) | $26,719,000 | 3,320 |
| Total debt securities | $36,727,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $48,031,000 | 2,444 |
| U.S. Government securities | $42,650,000 | 2,076 |
| U.S. Treasury securities | $4,344,000 | 617 |
| U.S. Government agency obligations | $38,306,000 | 2,210 |
| Securities issued by states & political subdivisions | $5,381,000 | 2,910 |
| 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 | $33,765,000 | 1,325 |
| Mortgage-backed securities | $598,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $588,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,562 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,323,000 | 1,418 |
| Available-for-sale securities (fair market value) | $37,708,000 | 2,562 |
| Total debt securities | $48,031,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,202,000 | 2,312 |
| U.S. Government securities | $47,074,000 | 1,938 |
| U.S. Treasury securities | $4,178,000 | 686 |
| U.S. Government agency obligations | $42,896,000 | 2,019 |
| Securities issued by states & political subdivisions | $5,128,000 | 2,999 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,878,000 | 1,940 |
| Mortgage-backed securities | $652,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,634 |
| Issued or guaranteed by U.S. | $10,000 | 6,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $642,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,584 |
| 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) | $9,958,000 | 1,480 |
| Available-for-sale securities (fair market value) | $42,244,000 | 2,352 |
| Total debt securities | $52,202,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,134,000 | 2,413 |
| U.S. Government securities | $45,219,000 | 2,030 |
| U.S. Treasury securities | $4,178,000 | 704 |
| U.S. Government agency obligations | $41,041,000 | 2,104 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,099 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,995,000 | 2,063 |
| Mortgage-backed securities | $698,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,687 |
| Issued or guaranteed by U.S. | $10,000 | 6,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $688,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,604 |
| 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) | $9,791,000 | 1,498 |
| Available-for-sale securities (fair market value) | $40,343,000 | 2,476 |
| Total debt securities | $50,134,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,183,000 | 3,079 |
| U.S. Government securities | $32,841,000 | 2,642 |
| U.S. Treasury securities | $4,018,000 | 708 |
| U.S. Government agency obligations | $28,823,000 | 2,819 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,287 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,549,000 | 2,252 |
| Mortgage-backed securities | $748,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,726 |
| Issued or guaranteed by U.S. | $10,000 | 6,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $738,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,599 |
| 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) | $9,108,000 | 1,551 |
| Available-for-sale securities (fair market value) | $28,075,000 | 3,288 |
| Total debt securities | $37,183,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,182,000 | 2,935 |
| U.S. Government securities | $36,333,000 | 2,438 |
| U.S. Treasury securities | $5,019,000 | 637 |
| U.S. Government agency obligations | $31,314,000 | 2,658 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,473 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,645,000 | 2,146 |
| Mortgage-backed securities | $817,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,709 |
| Issued or guaranteed by U.S. | $20,000 | 6,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $797,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,619 |
| 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) | $8,684,000 | 1,604 |
| Available-for-sale securities (fair market value) | $31,498,000 | 3,047 |
| Total debt securities | $40,182,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,830,000 | 2,462 |
| U.S. Government securities | $45,975,000 | 1,997 |
| U.S. Treasury securities | $4,867,000 | 660 |
| U.S. Government agency obligations | $41,108,000 | 2,130 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,467 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,147,000 | 2,262 |
| Mortgage-backed securities | $906,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,712 |
| Issued or guaranteed by U.S. | $21,000 | 6,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $885,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,625 |
| 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) | $8,624,000 | 1,581 |
| Available-for-sale securities (fair market value) | $41,206,000 | 2,463 |
| Total debt securities | $49,830,000 | 2,394 |
| 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 | $51,614,000 | 2,432 |
| U.S. Government securities | $48,085,000 | 1,969 |
| U.S. Treasury securities | $5,878,000 | 604 |
| U.S. Government agency obligations | $42,207,000 | 2,129 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,640 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,658,000 | 2,268 |
| Mortgage-backed securities | $978,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,777 |
| Issued or guaranteed by U.S. | $21,000 | 6,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $957,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,707 |
| 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) | $8,370,000 | 1,617 |
| Available-for-sale securities (fair market value) | $43,244,000 | 2,421 |
| Total debt securities | $51,614,000 | 2,374 |
| 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 | $25,759,000 | 4,061 |
| U.S. Government securities | $22,047,000 | 3,552 |
| U.S. Treasury securities | $5,738,000 | 596 |
| U.S. Government agency obligations | $16,309,000 | 4,173 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,539 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,514 |
| Mortgage-backed securities | $611,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,665 |
| Issued or guaranteed by U.S. | $43,000 | 6,642 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $568,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,991 |
| 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) | $8,039,000 | 1,649 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,431 |
| Total debt securities | $25,759,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,710,000 | 3,492 |
| U.S. Government securities | $27,267,000 | 2,943 |
| U.S. Treasury securities | $6,748,000 | 536 |
| U.S. Government agency obligations | $20,519,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,633 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,611,000 | 2,771 |
| Mortgage-backed securities | $791,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,591 |
| Issued or guaranteed by U.S. | $66,000 | 6,572 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $725,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,092 |
| 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) | $7,950,000 | 1,643 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,736 |
| Total debt securities | $30,710,000 | 3,414 |
| 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 | $36,170,000 | 3,055 |
| U.S. Government securities | $32,918,000 | 2,510 |
| U.S. Treasury securities | $4,596,000 | 727 |
| U.S. Government agency obligations | $28,322,000 | 2,704 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,658 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,628,000 | 2,775 |
| Mortgage-backed securities | $809,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,608 |
| Issued or guaranteed by U.S. | $66,000 | 6,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $743,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,168 |
| 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) | $7,634,000 | 1,720 |
| Available-for-sale securities (fair market value) | $28,536,000 | 3,145 |
| Total debt securities | $36,170,000 | 2,974 |
| 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 | $29,835,000 | 3,542 |
| U.S. Government securities | $25,962,000 | 3,016 |
| U.S. Treasury securities | $3,718,000 | 857 |
| U.S. Government agency obligations | $22,244,000 | 3,258 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,365 |
| Other domestic debt securities | $19,000 | 4,030 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,424,000 | 2,511 |
| Mortgage-backed securities | $329,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,607 |
| Issued or guaranteed by U.S. | $65,000 | 6,587 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $264,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,718 |
| Privately issued | $19,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,901,000 | 1,735 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,756 |
| Total debt securities | $29,835,000 | 3,471 |
| 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 | $33,176,000 | 3,096 |
| U.S. Government securities | $27,710,000 | 2,715 |
| U.S. Treasury securities | $3,439,000 | 1,030 |
| U.S. Government agency obligations | $24,271,000 | 2,860 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,706 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,670,000 | 2,695 |
| Mortgage-backed securities | $316,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $316,000 | 6,004 |
| Issued or guaranteed by U.S. | $316,000 | 5,980 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,221,000 | 1,641 |
| Available-for-sale securities (fair market value) | $23,955,000 | 3,373 |
| Total debt securities | $33,176,000 | 3,037 |
| 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 | $38,043,000 | 2,814 |
| U.S. Government securities | $33,215,000 | 2,420 |
| U.S. Treasury securities | $3,180,000 | 1,442 |
| U.S. Government agency obligations | $30,035,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,496,000 | 2,993 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 3,128 |
| Mortgage-backed securities | $176,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,143 |
| Issued or guaranteed by U.S. | $176,000 | 6,121 |
| 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) | $7,852,000 | 2,178 |
| Available-for-sale securities (fair market value) | $30,191,000 | 2,744 |
| Total debt securities | $37,711,000 | 2,743 |
| 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 | $38,382,000 | 2,910 |
| U.S. Government securities | $33,848,000 | 2,468 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,848,000 | 2,204 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,311 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,440 |
| Mortgage-backed securities | $244,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,256 |
| Issued or guaranteed by U.S. | $244,000 | 6,239 |
| 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) | $4,470,000 | 3,234 |
| Available-for-sale securities (fair market value) | $33,912,000 | 2,540 |
| Total debt securities | $38,074,000 | 2,838 |
| 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 | $38,905,000 | 2,910 |
| U.S. Government securities | $34,645,000 | 2,470 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,645,000 | 2,075 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,467 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 2,664 |
| Mortgage-backed securities | $397,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,319 |
| Issued or guaranteed by U.S. | $324,000 | 6,300 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $73,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 4,356 |
| 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) | $4,293,000 | 3,668 |
| Available-for-sale securities (fair market value) | $34,612,000 | 2,426 |
| Total debt securities | $38,612,000 | 2,842 |
| 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 | $37,584,000 | 3,000 |
| U.S. Government securities | $33,474,000 | 2,662 |
| U.S. Treasury securities | $3,418,000 | 4,045 |
| U.S. Government agency obligations | $30,056,000 | 2,297 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,204 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,359 |
| Mortgage-backed securities | $3,038,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,268 |
| Issued or guaranteed by U.S. | $449,000 | 6,248 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,589,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,305 |
| 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) | $7,977,000 | 3,234 |
| Available-for-sale securities (fair market value) | $29,607,000 | 2,648 |
| Total debt securities | $37,584,000 | 2,912 |
| 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 | $35,197,000 | 3,440 |
| U.S. Government securities | $30,117,000 | 3,194 |
| U.S. Treasury securities | $7,237,000 | 2,893 |
| U.S. Government agency obligations | $22,880,000 | 3,006 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,485 |
| Other domestic debt securities | $1,444,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,290 |
| Mortgage-backed securities | $5,107,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $557,000 | 6,565 |
| Issued or guaranteed by U.S. | $557,000 | 6,548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,550,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 2,367 |
| Privately issued | $1,344,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,262,000 | 4,195 |
| Available-for-sale securities (fair market value) | $28,935,000 | 2,821 |
| Total debt securities | $35,197,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $693,000 | 2,267 |
| 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 | $36,140,000 | 3,505 |
| U.S. Government securities | $30,404,000 | 3,297 |
| U.S. Treasury securities | $17,584,000 | 1,623 |
| U.S. Government agency obligations | $12,820,000 | 4,678 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,289 |
| Other domestic debt securities | $1,645,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 2,560 |
| Mortgage-backed securities | $6,085,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,573 |
| Issued or guaranteed by U.S. | $715,000 | 6,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,370,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 2,391 |
| Privately issued | $1,545,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,953,000 | 3,673 |
| Available-for-sale securities (fair market value) | $27,187,000 | 3,059 |
| Total debt securities | $36,140,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,884,000 | 1,817 |
| 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 | $31,979,000 | 4,055 |
| U.S. Government securities | $25,812,000 | 3,974 |
| U.S. Treasury securities | $14,955,000 | 2,356 |
| U.S. Government agency obligations | $10,857,000 | 5,070 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,256 |
| Other domestic debt securities | $1,813,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $1,713,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,292,000 | 3,412 |
| Mortgage-backed securities | $6,334,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,659 |
| Issued or guaranteed by U.S. | $865,000 | 6,637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,469,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 2,580 |
| Privately issued | $1,713,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,695,000 | 6,190 |
| Available-for-sale securities (fair market value) | $23,284,000 | 2,442 |
| Total debt securities | $31,979,000 | 3,960 |
| 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 | $29,476,000 | 4,551 |
| U.S. Government securities | $22,722,000 | 4,601 |
| U.S. Treasury securities | $7,796,000 | 4,274 |
| U.S. Government agency obligations | $14,926,000 | 4,192 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,065 |
| Other domestic debt securities | $1,870,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,222 |
| Mortgage-backed securities | $10,137,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 6,823 |
| Issued or guaranteed by U.S. | $1,152,000 | 6,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,985,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,949 |
| Privately issued | $1,673,000 | 672 |
| 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 | $29,476,000 | 4,441 |
| 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 | $29,869,000 | 4,480 |
| U.S. Government securities | $22,880,000 | 4,538 |
| U.S. Treasury securities | $11,910,000 | 3,053 |
| U.S. Government agency obligations | $10,970,000 | 5,200 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,354 |
| Other domestic debt securities | $1,054,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $808,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 4,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 2,599 |
| Mortgage-backed securities | $8,541,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 6,727 |
| Issued or guaranteed by U.S. | $1,531,000 | 6,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,010,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 2,089 |
| Privately issued | $808,000 | 1,630 |
| 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 | $29,869,000 | 4,378 |
| 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 |