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Pathway Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,040,000 | 2,582 |
| U.S. Government securities | $34,295,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,295,000 | 2,025 |
| Securities issued by states & political subdivisions | $5,111,000 | 2,911 |
| Other domestic debt securities | $11,669,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,662,000 | 366 |
| Structured financial products - Total | $969,000 | 570 |
| Other domestic debt securities - All other | $7,038,000 | 793 |
| 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 | $31,842,000 | 1,892 |
| Mortgage-backed securities | $29,043,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,821,000 | 1,267 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,838 |
| 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) | $6,695,000 | 1,088 |
| Available-for-sale securities (fair market value) | $44,380,000 | 2,526 |
| Total debt securities | $51,075,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,636,000 | 634 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,395,000 | 2,602 |
| U.S. Government securities | $32,374,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,374,000 | 2,066 |
| Securities issued by states & political subdivisions | $5,205,000 | 2,909 |
| Other domestic debt securities | $11,851,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,865,000 | 342 |
| Structured financial products - Total | $959,000 | 565 |
| Other domestic debt securities - All other | $7,027,000 | 792 |
| 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 | $28,012,000 | 1,961 |
| Mortgage-backed securities | $26,606,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,322,000 | 1,261 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,439 |
| 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) | $6,872,000 | 1,100 |
| Available-for-sale securities (fair market value) | $42,558,000 | 2,541 |
| Total debt securities | $49,427,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,612,000 | 643 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,356,000 | 2,578 |
| U.S. Government securities | $35,920,000 | 2,294 |
| U.S. Treasury securities | $1,489,000 | 2,491 |
| U.S. Government agency obligations | $34,431,000 | 2,045 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,946 |
| Other domestic debt securities | $11,119,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,987,000 | 340 |
| Structured financial products - Total | $1,020,000 | 537 |
| Other domestic debt securities - All other | $6,112,000 | 880 |
| 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 | $28,331,000 | 1,956 |
| Mortgage-backed securities | $28,038,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,723,000 | 1,263 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,422 |
| 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) | $6,962,000 | 1,109 |
| Available-for-sale securities (fair market value) | $45,394,000 | 2,533 |
| Total debt securities | $52,356,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,651,000 | 679 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,800,000 | 2,628 |
| U.S. Government securities | $37,464,000 | 2,315 |
| U.S. Treasury securities | $1,971,000 | 2,436 |
| U.S. Government agency obligations | $35,493,000 | 2,012 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,038 |
| Other domestic debt securities | $11,448,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,148,000 | 343 |
| Structured financial products - Total | $1,209,000 | 522 |
| Other domestic debt securities - All other | $6,091,000 | 916 |
| 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 | $25,415,000 | 2,013 |
| Mortgage-backed securities | $28,693,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,327,000 | 1,288 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,435 |
| 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) | $6,965,000 | 1,144 |
| Available-for-sale securities (fair market value) | $46,835,000 | 2,571 |
| Total debt securities | $53,800,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,053,000 | 503 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $42,148,000 | 2,975 |
| U.S. Government securities | $27,359,000 | 2,738 |
| U.S. Treasury securities | $1,952,000 | 2,471 |
| U.S. Government agency obligations | $25,407,000 | 2,376 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,116 |
| Other domestic debt securities | $10,203,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,876,000 | 381 |
| Structured financial products - Total | $1,228,000 | 541 |
| Other domestic debt securities - All other | $6,099,000 | 924 |
| 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 | $24,903,000 | 1,939 |
| Mortgage-backed securities | $21,737,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,340,000 | 1,523 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,434 |
| 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) | $6,985,000 | 1,163 |
| Available-for-sale securities (fair market value) | $35,163,000 | 2,935 |
| Total debt securities | $42,148,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,000,000 | 523 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,241,000 | 3,085 |
| U.S. Government securities | $26,893,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,893,000 | 2,377 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,113 |
| Other domestic debt securities | $8,152,000 | 1,093 |
| 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 | $8,152,000 | 787 |
| 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 | $29,723,000 | 1,674 |
| Mortgage-backed securities | $24,389,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $23,001,000 | 1,541 |
| Issued or guaranteed by U.S. | $23,001,000 | 1,509 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $457,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,457 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $931,000 | 1,740 |
| Commercial mortgage pass-through securities | $931,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,571,000 | 1,048 |
| Available-for-sale securities (fair market value) | $32,670,000 | 3,084 |
| Total debt securities | $40,243,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 409 |
| Fair value | $4,243,000 | 403 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,733,000 | 3,037 |
| U.S. Government securities | $27,521,000 | 2,731 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,521,000 | 2,356 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,190 |
| Other domestic debt securities | $8,462,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,973,000 | 854 |
| 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 | $8,516,000 | 2,763 |
| Mortgage-backed securities | $26,439,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $24,950,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,950,000 | 1,477 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,489,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,489,000 | 340 |
| 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) | $5,583,000 | 1,047 |
| Available-for-sale securities (fair market value) | $35,150,000 | 2,994 |
| Total debt securities | $40,734,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,269,000 | 2,989 |
| U.S. Government securities | $29,548,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,548,000 | 2,256 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,281 |
| Other domestic debt securities | $5,503,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,867,000 | 1,076 |
| 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 | $8,086,000 | 2,824 |
| Mortgage-backed securities | $28,459,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $26,823,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,823,000 | 1,416 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,636,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,636,000 | 290 |
| 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) | $3,052,000 | 1,090 |
| Available-for-sale securities (fair market value) | $36,217,000 | 2,919 |
| Total debt securities | $39,268,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $37,950,000 | 2,979 |
| U.S. Government securities | $30,694,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,694,000 | 2,186 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,413 |
| Other domestic debt securities | $3,826,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $945,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,881,000 | 1,122 |
| 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 | $9,449,000 | 2,697 |
| Mortgage-backed securities | $26,074,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $25,129,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,129,000 | 1,454 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $945,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $945,000 | 300 |
| 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) | $3,430,000 | 1,048 |
| Available-for-sale securities (fair market value) | $34,520,000 | 2,921 |
| Total debt securities | $37,950,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,014,000 | 2,915 |
| U.S. Government securities | $30,474,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,474,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,401 |
| Other domestic debt securities | $3,932,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,897,000 | 1,057 |
| 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 | $9,351,000 | 2,693 |
| Mortgage-backed securities | $25,933,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $24,898,000 | 1,442 |
| Issued or guaranteed by U.S. | $24,898,000 | 1,408 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,035,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,035,000 | 275 |
| 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) | $3,608,000 | 1,005 |
| Available-for-sale securities (fair market value) | $34,406,000 | 2,862 |
| Total debt securities | $38,014,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $37,890,000 | 2,814 |
| U.S. Government securities | $30,327,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,327,000 | 2,042 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,373 |
| Other domestic debt securities | $3,842,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,661,000 | 1,026 |
| 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 | $7,649,000 | 2,857 |
| Mortgage-backed securities | $25,919,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $24,738,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,738,000 | 1,346 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,181,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $1,181,000 | 268 |
| 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) | $3,721,000 | 978 |
| Available-for-sale securities (fair market value) | $34,169,000 | 2,761 |
| Total debt securities | $37,889,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,652,000 | 2,983 |
| U.S. Government securities | $24,519,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,519,000 | 2,182 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,390 |
| Other domestic debt securities | $2,585,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,292,000 | 1,243 |
| 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 | $7,896,000 | 2,818 |
| Mortgage-backed securities | $22,785,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $21,492,000 | 1,390 |
| Issued or guaranteed by U.S. | $21,492,000 | 1,359 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,293,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $1,293,000 | 250 |
| 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) | $3,548,000 | 972 |
| Available-for-sale securities (fair market value) | $27,104,000 | 2,919 |
| Total debt securities | $30,652,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,342,000 | 2,978 |
| U.S. Government securities | $21,459,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,459,000 | 2,282 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,312 |
| Other domestic debt securities | $3,206,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,797,000 | 1,103 |
| 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 | $8,132,000 | 2,799 |
| Mortgage-backed securities | $20,829,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,420,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,420,000 | 1,408 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,409,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,409,000 | 236 |
| 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) | $3,677,000 | 959 |
| Available-for-sale securities (fair market value) | $24,665,000 | 2,928 |
| Total debt securities | $28,342,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $20,116,000 | 3,300 |
| U.S. Government securities | $12,219,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,219,000 | 2,923 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,226 |
| Other domestic debt securities | $3,956,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $408,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,548,000 | 811 |
| 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 | $8,016,000 | 2,816 |
| Mortgage-backed securities | $10,328,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,920,000 | 1,998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $408,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $408,000 | 294 |
| 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) | $3,941,000 | 954 |
| Available-for-sale securities (fair market value) | $16,175,000 | 3,338 |
| Total debt securities | $20,116,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,021,000 | 3,498 |
| U.S. Government securities | $12,012,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,012,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,241 |
| Other domestic debt securities | $1,438,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $433,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,005,000 | 1,150 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 3,185 |
| Mortgage-backed securities | $10,142,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $9,709,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,709,000 | 2,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $433,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $433,000 | 294 |
| 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) | $3,571,000 | 987 |
| Available-for-sale securities (fair market value) | $13,450,000 | 3,509 |
| Total debt securities | $17,020,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,280,000 | 3,598 |
| U.S. Government securities | $11,270,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,270,000 | 3,104 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,301 |
| Other domestic debt securities | $1,738,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $455,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,283,000 | 1,060 |
| 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 | $5,007,000 | 3,212 |
| Mortgage-backed securities | $9,451,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,087 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,031 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $455,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $455,000 | 287 |
| 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) | $3,272,000 | 1,055 |
| Available-for-sale securities (fair market value) | $13,008,000 | 3,588 |
| Total debt securities | $16,279,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,254,000 | 3,797 |
| U.S. Government securities | $9,095,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,095,000 | 3,367 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,308 |
| Other domestic debt securities | $1,781,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $493,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,288,000 | 1,061 |
| 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 | $6,702,000 | 3,030 |
| Mortgage-backed securities | $6,812,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,325 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $493,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $493,000 | 273 |
| 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) | $3,378,000 | 1,109 |
| Available-for-sale securities (fair market value) | $10,876,000 | 3,805 |
| Total debt securities | $14,253,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,713,000 | 3,819 |
| U.S. Government securities | $8,304,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,304,000 | 3,537 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,328 |
| Other domestic debt securities | $2,891,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $543,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,348,000 | 866 |
| 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 | $6,765,000 | 3,081 |
| Mortgage-backed securities | $5,562,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 2,600 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,532 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $543,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $543,000 | 271 |
| 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) | $3,518,000 | 1,133 |
| Available-for-sale securities (fair market value) | $11,195,000 | 3,817 |
| Total debt securities | $14,713,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,033,000 | 3,506 |
| U.S. Government securities | $7,656,000 | 3,834 |
| U.S. Treasury securities | $250,000 | 1,460 |
| U.S. Government agency obligations | $7,406,000 | 3,700 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,408 |
| Other domestic debt securities | $8,894,000 | 667 |
| Privately issued residential mortgage-backed securities | $576,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,318,000 | 473 |
| 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 | $6,342,000 | 3,176 |
| Mortgage-backed securities | $4,725,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,149,000 | 2,707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $576,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $576,000 | 276 |
| 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) | $3,483,000 | 1,148 |
| Available-for-sale securities (fair market value) | $16,550,000 | 3,472 |
| Total debt securities | $20,032,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,349,000 | 3,938 |
| U.S. Government securities | $7,711,000 | 3,845 |
| U.S. Treasury securities | $249,000 | 1,465 |
| U.S. Government agency obligations | $7,462,000 | 3,708 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,464 |
| Other domestic debt securities | $3,130,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $848,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,282,000 | 873 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 3,177 |
| Mortgage-backed securities | $5,082,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $848,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $848,000 | 255 |
| 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) | $3,508,000 | 1,188 |
| Available-for-sale securities (fair market value) | $10,841,000 | 3,959 |
| Total debt securities | $14,349,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,159,000 | 3,982 |
| U.S. Government securities | $7,085,000 | 3,974 |
| U.S. Treasury securities | $249,000 | 1,452 |
| U.S. Government agency obligations | $6,836,000 | 3,848 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,432 |
| Other domestic debt securities | $3,181,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $898,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,283,000 | 873 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 3,109 |
| Mortgage-backed securities | $4,781,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,883,000 | 2,877 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $898,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $898,000 | 248 |
| 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) | $3,893,000 | 1,176 |
| Available-for-sale securities (fair market value) | $10,266,000 | 4,048 |
| Total debt securities | $14,158,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,448,000 | 4,027 |
| U.S. Government securities | $7,322,000 | 3,948 |
| U.S. Treasury securities | $249,000 | 1,425 |
| U.S. Government agency obligations | $7,073,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,475 |
| Other domestic debt securities | $3,258,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $973,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,285,000 | 873 |
| 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 | $7,237,000 | 3,147 |
| Mortgage-backed securities | $5,079,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,750 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $973,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $973,000 | 248 |
| 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) | $3,868,000 | 1,195 |
| Available-for-sale securities (fair market value) | $10,580,000 | 4,077 |
| Total debt securities | $14,449,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,174,000 | 4,102 |
| U.S. Government securities | $6,797,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,797,000 | 3,952 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,489 |
| Other domestic debt securities | $3,345,000 | 987 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,292,000 | 886 |
| 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 | $6,632,000 | 3,266 |
| Mortgage-backed securities | $4,870,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,053,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,053,000 | 251 |
| 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) | $4,032,000 | 1,203 |
| Available-for-sale securities (fair market value) | $10,142,000 | 4,159 |
| Total debt securities | $14,176,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,929,000 | 4,186 |
| U.S. Government securities | $6,512,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,512,000 | 4,042 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,567 |
| Other domestic debt securities | $3,479,000 | 964 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,345,000 | 885 |
| 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 | $6,847,000 | 3,292 |
| Mortgage-backed securities | $4,640,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,095 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,092 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,134,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,134,000 | 249 |
| 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) | $3,938,000 | 1,240 |
| Available-for-sale securities (fair market value) | $9,991,000 | 4,236 |
| Total debt securities | $13,930,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,790,000 | 4,247 |
| U.S. Government securities | $4,519,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,519,000 | 4,412 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,628 |
| Other domestic debt securities | $3,757,000 | 963 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,623,000 | 883 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,651,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,955,000 | 3,321 |
| Mortgage-backed securities | $2,872,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,597 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,593 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,134,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,134,000 | 256 |
| 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) | $3,863,000 | 1,285 |
| Available-for-sale securities (fair market value) | $9,927,000 | 4,289 |
| Total debt securities | $12,140,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,598,000 | 4,293 |
| U.S. Government securities | $4,342,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,342,000 | 4,479 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,690 |
| Other domestic debt securities | $3,831,000 | 973 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,629,000 | 898 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,649,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,349 |
| Mortgage-backed securities | $2,507,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 3,797 |
| Issued or guaranteed by U.S. | $1,305,000 | 3,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,202,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,202,000 | 262 |
| 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) | $3,776,000 | 1,314 |
| Available-for-sale securities (fair market value) | $9,822,000 | 4,343 |
| Total debt securities | $11,950,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,680,000 | 4,334 |
| U.S. Government securities | $4,368,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,368,000 | 4,531 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,715 |
| Other domestic debt securities | $3,860,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,588,000 | 924 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,647,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,009,000 | 3,353 |
| Mortgage-backed securities | $2,116,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,030 |
| Issued or guaranteed by U.S. | $844,000 | 4,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,272,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,272,000 | 280 |
| 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) | $3,805,000 | 1,343 |
| Available-for-sale securities (fair market value) | $9,875,000 | 4,363 |
| Total debt securities | $12,033,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,959,000 | 4,398 |
| U.S. Government securities | $3,651,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,651,000 | 4,639 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,770 |
| Other domestic debt securities | $3,927,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,573,000 | 911 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,651,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 3,460 |
| Mortgage-backed securities | $2,257,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,031 |
| Issued or guaranteed by U.S. | $903,000 | 4,025 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,354,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,354,000 | 279 |
| 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) | $3,730,000 | 1,363 |
| Available-for-sale securities (fair market value) | $9,229,000 | 4,432 |
| Total debt securities | $11,309,000 | 4,521 |
| 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 | $13,849,000 | 4,346 |
| U.S. Government securities | $3,801,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,801,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,770 |
| Other domestic debt securities | $4,114,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,641,000 | 909 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,180,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,554 |
| Mortgage-backed securities | $2,471,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,033 |
| Issued or guaranteed by U.S. | $998,000 | 4,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,473,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,473,000 | 280 |
| 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) | $3,754,000 | 1,361 |
| Available-for-sale securities (fair market value) | $10,095,000 | 4,358 |
| Total debt securities | $11,668,000 | 4,513 |
| 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 | $13,757,000 | 4,438 |
| U.S. Government securities | $4,892,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,892,000 | 4,593 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,842 |
| Other domestic debt securities | $3,109,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $525,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,584,000 | 925 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,187,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 3,637 |
| Mortgage-backed securities | $2,604,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,693 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $525,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $525,000 | 401 |
| 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) | $3,569,000 | 1,421 |
| Available-for-sale securities (fair market value) | $10,188,000 | 4,401 |
| Total debt securities | $11,570,000 | 4,599 |
| 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 | $14,031,000 | 4,459 |
| U.S. Government securities | $4,996,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,996,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,850 |
| Other domestic debt securities | $2,839,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $562,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,277,000 | 977 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,674,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 3,717 |
| Mortgage-backed securities | $2,772,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 3,691 |
| Issued or guaranteed by U.S. | $2,210,000 | 3,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $562,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $562,000 | 395 |
| 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) | $3,522,000 | 1,465 |
| Available-for-sale securities (fair market value) | $10,509,000 | 4,432 |
| Total debt securities | $11,357,000 | 4,700 |
| 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 | $14,132,000 | 4,507 |
| U.S. Government securities | $5,076,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,076,000 | 4,721 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,890 |
| Other domestic debt securities | $2,863,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $592,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,271,000 | 963 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,664,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,683,000 | 3,597 |
| Mortgage-backed securities | $2,915,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $592,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $592,000 | 391 |
| 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) | $3,529,000 | 1,491 |
| Available-for-sale securities (fair market value) | $10,603,000 | 4,471 |
| Total debt securities | $11,470,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,304,000 | 4,493 |
| U.S. Government securities | $5,387,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,387,000 | 4,779 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,830 |
| Other domestic debt securities | $3,299,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,285,000 | 966 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,691,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 3,836 |
| Mortgage-backed securities | $4,387,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,439 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,014,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,014,000 | 333 |
| 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) | $3,927,000 | 1,454 |
| Available-for-sale securities (fair market value) | $11,377,000 | 4,482 |
| Total debt securities | $12,614,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,981,000 | 4,516 |
| U.S. Government securities | $5,610,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,610,000 | 4,856 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,818 |
| Other domestic debt securities | $3,633,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,537,000 | 928 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,691,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,690 |
| Mortgage-backed securities | $4,711,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,096,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,096,000 | 333 |
| 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) | $4,047,000 | 1,459 |
| Available-for-sale securities (fair market value) | $11,934,000 | 4,508 |
| Total debt securities | $13,291,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $496,000 | 1,627 |
| 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 | $17,221,000 | 4,449 |
| U.S. Government securities | $5,934,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,934,000 | 4,884 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,804 |
| Other domestic debt securities | $4,517,000 | 933 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,303,000 | 819 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,710,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 3,916 |
| Mortgage-backed securities | $5,139,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,214,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,214,000 | 347 |
| 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) | $4,060,000 | 1,464 |
| Available-for-sale securities (fair market value) | $13,161,000 | 4,464 |
| Total debt securities | $14,511,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $17,939,000 | 4,452 |
| U.S. Government securities | $6,386,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,386,000 | 4,886 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,825 |
| Other domestic debt securities | $4,852,000 | 898 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,549,000 | 790 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,496,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 3,889 |
| Mortgage-backed securities | $5,453,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,303,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,303,000 | 339 |
| 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) | $4,205,000 | 1,472 |
| Available-for-sale securities (fair market value) | $13,734,000 | 4,463 |
| Total debt securities | $15,442,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $492,000 | 1,852 |
| 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 | $24,461,000 | 4,040 |
| U.S. Government securities | $10,654,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,654,000 | 4,352 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,816 |
| Other domestic debt securities | $7,180,000 | 739 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,641,000 | 611 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,180,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 3,998 |
| Mortgage-backed securities | $9,459,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,880 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,539,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,539,000 | 343 |
| 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) | $4,447,000 | 1,465 |
| Available-for-sale securities (fair market value) | $20,014,000 | 4,005 |
| Total debt securities | $22,282,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $989,000 | 1,607 |
| 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 | $25,525,000 | 3,987 |
| U.S. Government securities | $11,646,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,646,000 | 4,305 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,881 |
| Other domestic debt securities | $7,612,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,932,000 | 608 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,974,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 4,110 |
| Mortgage-backed securities | $10,082,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,680,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,680,000 | 337 |
| 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) | $4,293,000 | 1,504 |
| Available-for-sale securities (fair market value) | $21,232,000 | 3,958 |
| Total debt securities | $23,551,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,703 |
| Fair value | $988,000 | 1,649 |
| 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 | $25,090,000 | 4,052 |
| U.S. Government securities | $11,003,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,003,000 | 4,422 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,886 |
| Other domestic debt securities | $7,746,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,950,000 | 620 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,966,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,216 |
| Mortgage-backed securities | $10,587,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,822 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,796,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,796,000 | 343 |
| 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) | $4,375,000 | 1,503 |
| Available-for-sale securities (fair market value) | $20,715,000 | 4,020 |
| Total debt securities | $23,124,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,804,000 | 4,002 |
| U.S. Government securities | $11,295,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,295,000 | 4,381 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,844 |
| Other domestic debt securities | $7,893,000 | 770 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,964,000 | 637 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,956,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,193 |
| Mortgage-backed securities | $11,053,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,781 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,929,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,929,000 | 357 |
| 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) | $4,660,000 | 1,457 |
| Available-for-sale securities (fair market value) | $21,144,000 | 4,002 |
| Total debt securities | $23,848,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,984,000 | 3,799 |
| U.S. Government securities | $13,271,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,271,000 | 4,147 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,830 |
| Other domestic debt securities | $8,967,000 | 740 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,982,000 | 648 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,964,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,085,000 | 4,006 |
| Mortgage-backed securities | $14,072,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,528 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,985,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,985,000 | 303 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,782,000 | 1,422 |
| Available-for-sale securities (fair market value) | $24,202,000 | 3,793 |
| Total debt securities | $27,020,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,193,000 | 3,762 |
| U.S. Government securities | $14,086,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,086,000 | 4,037 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,894 |
| Other domestic debt securities | $8,663,000 | 761 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,942,000 | 669 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,986,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 3,953 |
| Mortgage-backed securities | $14,598,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,721,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,721,000 | 321 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,458,000 | 1,388 |
| Available-for-sale securities (fair market value) | $24,735,000 | 3,769 |
| Total debt securities | $27,207,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,969,000 | 3,847 |
| U.S. Government securities | $14,465,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,465,000 | 4,031 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,919 |
| Other domestic debt securities | $9,165,000 | 745 |
| Privately issued residential mortgage-backed securities | $3,084,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,081,000 | 648 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,416 |
| Mortgage-backed securities | $15,273,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,189,000 | 2,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,084,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,084,000 | 334 |
| 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) | $4,339,000 | 1,380 |
| Available-for-sale securities (fair market value) | $23,630,000 | 3,884 |
| Total debt securities | $27,969,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,702,000 | 4,146 |
| U.S. Government securities | $11,890,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,890,000 | 4,328 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,841 |
| Other domestic debt securities | $7,168,000 | 838 |
| Privately issued residential mortgage-backed securities | $1,824,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,344,000 | 680 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,651,000 | 4,373 |
| Mortgage-backed securities | $12,463,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,570 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,824,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,824,000 | 455 |
| 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) | $4,644,000 | 1,349 |
| Available-for-sale securities (fair market value) | $19,058,000 | 4,214 |
| Total debt securities | $23,702,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,060,000 | 4,159 |
| U.S. Government securities | $11,816,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,816,000 | 4,441 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,839 |
| Other domestic debt securities | $7,664,000 | 836 |
| Privately issued residential mortgage-backed securities | $2,058,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,606,000 | 693 |
| 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 | $4,846,000 | 4,384 |
| Mortgage-backed securities | $11,620,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,851 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,058,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,058,000 | 471 |
| 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) | $4,580,000 | 1,372 |
| Available-for-sale securities (fair market value) | $19,480,000 | 4,240 |
| Total debt securities | $24,060,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,433,000 | 3,981 |
| U.S. Government securities | $13,845,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,845,000 | 4,215 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,771 |
| Other domestic debt securities | $7,943,000 | 831 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,700,000 | 691 |
| 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 | $5,765,000 | 4,200 |
| Mortgage-backed securities | $12,582,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 2,780 |
| Issued or guaranteed by U.S. | $10,339,000 | 2,780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,243,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,243,000 | 482 |
| 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) | $4,645,000 | 1,366 |
| Available-for-sale securities (fair market value) | $21,788,000 | 4,073 |
| Total debt securities | $26,433,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,117,000 | 3,612 |
| U.S. Government securities | $18,639,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,639,000 | 3,776 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,571 |
| Other domestic debt securities | $8,228,000 | 814 |
| Privately issued residential mortgage-backed securities | $2,469,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,759,000 | 681 |
| 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 | $4,719,000 | 4,461 |
| Mortgage-backed securities | $16,053,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $13,059,000 | 2,465 |
| Issued or guaranteed by U.S. | $13,059,000 | 2,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,469,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,469,000 | 481 |
| Commercial mortgage-backed securities | $525,000 | 459 |
| Commercial mortgage pass-through securities | $525,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,796,000 | 1,118 |
| Available-for-sale securities (fair market value) | $24,321,000 | 3,880 |
| Total debt securities | $32,117,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,379,000 | 4,149 |
| U.S. Government securities | $14,453,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,453,000 | 4,187 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,427 |
| Other domestic debt securities | $4,276,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,715,000 | 958 |
| 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 | $5,096,000 | 4,166 |
| Mortgage-backed securities | $10,439,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,953 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,561,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,561,000 | 638 |
| Commercial mortgage-backed securities | $504,000 | 401 |
| Commercial mortgage pass-through securities | $504,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,250,000 | 1,341 |
| Available-for-sale securities (fair market value) | $19,129,000 | 4,246 |
| Total debt securities | $24,379,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,609,000 | 4,242 |
| U.S. Government securities | $12,013,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,013,000 | 4,499 |
| Securities issued by states & political subdivisions | $6,150,000 | 3,252 |
| Other domestic debt securities | $4,446,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,738,000 | 936 |
| 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 | $5,058,000 | 4,177 |
| Mortgage-backed securities | $8,326,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,618,000 | 3,203 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,708,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,708,000 | 646 |
| 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) | $5,750,000 | 1,303 |
| Available-for-sale securities (fair market value) | $16,859,000 | 4,450 |
| Total debt securities | $22,609,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,150,000 | 4,040 |
| U.S. Government securities | $15,856,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,856,000 | 4,052 |
| Securities issued by states & political subdivisions | $6,478,000 | 3,142 |
| Other domestic debt securities | $2,816,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,329,000 | 1,206 |
| 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 | $5,535,000 | 4,104 |
| Mortgage-backed securities | $8,904,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,417,000 | 3,018 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,487,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,487,000 | 695 |
| 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) | $6,079,000 | 1,297 |
| Available-for-sale securities (fair market value) | $19,071,000 | 4,282 |
| Total debt securities | $25,150,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,899,000 | 3,954 |
| U.S. Government securities | $16,362,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,362,000 | 3,941 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,964 |
| Other domestic debt securities | $2,525,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,331,000 | 1,234 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 4,027 |
| Mortgage-backed securities | $8,910,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,902 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,194,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,194,000 | 777 |
| 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) | $6,614,000 | 1,257 |
| Available-for-sale securities (fair market value) | $19,285,000 | 4,233 |
| Total debt securities | $25,899,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,362,000 | 3,709 |
| U.S. Government securities | $17,057,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,057,000 | 3,694 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,854 |
| Other domestic debt securities | $2,609,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,332,000 | 1,235 |
| 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 | $6,657,000 | 3,781 |
| Mortgage-backed securities | $8,980,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,277,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,277,000 | 795 |
| 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) | $7,299,000 | 1,205 |
| Available-for-sale securities (fair market value) | $20,063,000 | 4,035 |
| Total debt securities | $27,362,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,667,000 | 3,280 |
| U.S. Government securities | $22,388,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,388,000 | 3,085 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,801 |
| Other domestic debt securities | $2,731,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,351,000 | 1,227 |
| 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 | $7,703,000 | 3,622 |
| Mortgage-backed securities | $10,733,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,380,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,380,000 | 847 |
| 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) | $7,548,000 | 1,207 |
| Available-for-sale securities (fair market value) | $25,119,000 | 3,547 |
| Total debt securities | $32,667,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,433,000 | 3,056 |
| U.S. Government securities | $26,465,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,465,000 | 2,835 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,607 |
| Other domestic debt securities | $2,055,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $801,000 | 1,470 |
| 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 | $6,951,000 | 3,808 |
| Mortgage-backed securities | $10,227,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,254,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,254,000 | 910 |
| 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) | $7,913,000 | 1,215 |
| Available-for-sale securities (fair market value) | $28,520,000 | 3,273 |
| Total debt securities | $36,433,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,084,000 | 3,220 |
| U.S. Government securities | $23,988,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,988,000 | 3,087 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,617 |
| Other domestic debt securities | $2,378,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,109,000 | 1,296 |
| 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 | $5,872,000 | 4,146 |
| Mortgage-backed securities | $7,395,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,196 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,269,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,269,000 | 956 |
| 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) | $7,718,000 | 1,237 |
| Available-for-sale securities (fair market value) | $26,366,000 | 3,449 |
| Total debt securities | $34,084,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,593,000 | 3,658 |
| U.S. Government securities | $18,576,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,576,000 | 3,608 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,552 |
| Other domestic debt securities | $829,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $526,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $303,000 | 1,885 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,104 |
| Mortgage-backed securities | $5,057,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,656 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $526,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $526,000 | 1,200 |
| 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) | $8,188,000 | 1,191 |
| Available-for-sale securities (fair market value) | $19,405,000 | 4,062 |
| Total debt securities | $27,593,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,645,000 | 4,362 |
| U.S. Government securities | $11,246,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,246,000 | 4,662 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,498 |
| Other domestic debt securities | $827,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,314 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $305,000 | 1,983 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,441 |
| Mortgage-backed securities | $5,360,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,681 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $522,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $522,000 | 1,258 |
| 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) | $8,572,000 | 1,230 |
| Available-for-sale securities (fair market value) | $12,073,000 | 5,010 |
| Total debt securities | $20,645,000 | 4,326 |
| 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 | $22,416,000 | 4,146 |
| U.S. Government securities | $12,273,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,273,000 | 4,474 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,411 |
| Other domestic debt securities | $1,417,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $304,000 | 2,048 |
| 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 | $5,059,000 | 4,382 |
| Mortgage-backed securities | $7,894,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,241 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,113,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,113,000 | 1,110 |
| 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) | $8,726,000 | 1,244 |
| Available-for-sale securities (fair market value) | $13,690,000 | 4,783 |
| Total debt securities | $22,416,000 | 4,107 |
| 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 | $21,620,000 | 4,250 |
| U.S. Government securities | $9,884,000 | 5,092 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,884,000 | 5,009 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,161 |
| Other domestic debt securities | $1,946,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $287,000 | 2,179 |
| 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 | $5,313,000 | 4,366 |
| Mortgage-backed securities | $5,179,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,659,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,659,000 | 1,017 |
| 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) | $9,790,000 | 1,172 |
| Available-for-sale securities (fair market value) | $11,830,000 | 5,079 |
| Total debt securities | $21,620,000 | 4,215 |
| 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 | $17,570,000 | 4,750 |
| U.S. Government securities | $7,227,000 | 5,795 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,227,000 | 5,714 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,133 |
| Other domestic debt securities | $693,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $693,000 | 1,257 |
| 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 | $5,666,000 | 4,327 |
| Mortgage-backed securities | $3,297,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,604,000 | 4,488 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $693,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $693,000 | 1,202 |
| 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) | $9,650,000 | 1,186 |
| Available-for-sale securities (fair market value) | $7,920,000 | 5,782 |
| Total debt securities | $17,570,000 | 4,710 |
| 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 | $16,488,000 | 4,867 |
| U.S. Government securities | $6,465,000 | 5,979 |
| U.S. Treasury securities | $300,000 | 860 |
| U.S. Government agency obligations | $6,165,000 | 5,963 |
| Securities issued by states & political subdivisions | $9,299,000 | 2,163 |
| Other domestic debt securities | $724,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $724,000 | 1,227 |
| 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 | $6,076,000 | 4,234 |
| Mortgage-backed securities | $2,341,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,840 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $724,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $724,000 | 1,174 |
| 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) | $9,299,000 | 1,199 |
| Available-for-sale securities (fair market value) | $7,189,000 | 5,874 |
| Total debt securities | $16,488,000 | 4,827 |
| 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 | $17,679,000 | 4,740 |
| U.S. Government securities | $7,795,000 | 5,647 |
| U.S. Treasury securities | $301,000 | 859 |
| U.S. Government agency obligations | $7,494,000 | 5,648 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,097 |
| 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 | $6,093,000 | 4,220 |
| Mortgage-backed securities | $1,668,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,829 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,884,000 | 1,154 |
| Available-for-sale securities (fair market value) | $7,795,000 | 5,815 |
| Total debt securities | $17,679,000 | 4,690 |
| 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 | $18,252,000 | 4,652 |
| U.S. Government securities | $8,383,000 | 5,485 |
| U.S. Treasury securities | $303,000 | 896 |
| U.S. Government agency obligations | $8,080,000 | 5,485 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,090 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 4,014 |
| Mortgage-backed securities | $1,284,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,939 |
| 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) | $9,869,000 | 1,157 |
| Available-for-sale securities (fair market value) | $8,383,000 | 5,701 |
| Total debt securities | $18,252,000 | 4,593 |
| 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 | $19,707,000 | 4,497 |
| U.S. Government securities | $9,973,000 | 5,260 |
| U.S. Treasury securities | $299,000 | 1,003 |
| U.S. Government agency obligations | $9,674,000 | 5,217 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,112 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,195 |
| Mortgage-backed securities | $1,316,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,716 |
| 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) | $9,734,000 | 1,212 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,446 |
| Total debt securities | $19,707,000 | 4,443 |
| 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 | $19,480,000 | 4,554 |
| U.S. Government securities | $10,198,000 | 5,314 |
| U.S. Treasury securities | $297,000 | 1,082 |
| U.S. Government agency obligations | $9,901,000 | 5,261 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,146 |
| 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 | $5,261,000 | 4,460 |
| Mortgage-backed securities | $946,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,849 |
| Issued or guaranteed by U.S. | $946,000 | 4,834 |
| 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) | $9,282,000 | 1,304 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,434 |
| Total debt securities | $19,480,000 | 4,501 |
| 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 | $19,813,000 | 4,517 |
| U.S. Government securities | $10,630,000 | 5,259 |
| U.S. Treasury securities | $293,000 | 1,206 |
| U.S. Government agency obligations | $10,337,000 | 5,205 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,151 |
| 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 | $4,322,000 | 4,786 |
| Mortgage-backed securities | $979,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,815 |
| Issued or guaranteed by U.S. | $979,000 | 4,801 |
| 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) | $9,183,000 | 1,315 |
| Available-for-sale securities (fair market value) | $10,630,000 | 5,371 |
| Total debt securities | $19,813,000 | 4,470 |
| 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 | $20,985,000 | 4,374 |
| U.S. Government securities | $11,752,000 | 5,059 |
| U.S. Treasury securities | $589,000 | 1,113 |
| U.S. Government agency obligations | $11,163,000 | 5,042 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,152 |
| 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 | $4,453,000 | 4,748 |
| Mortgage-backed securities | $593,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,171 |
| Issued or guaranteed by U.S. | $593,000 | 5,150 |
| 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) | $9,233,000 | 1,335 |
| Available-for-sale securities (fair market value) | $11,752,000 | 5,176 |
| Total debt securities | $20,985,000 | 4,320 |
| 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 | $21,509,000 | 4,339 |
| U.S. Government securities | $12,642,000 | 4,927 |
| U.S. Treasury securities | $587,000 | 1,156 |
| U.S. Government agency obligations | $12,055,000 | 4,910 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,222 |
| 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 | $4,751,000 | 4,665 |
| Mortgage-backed securities | $620,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,154 |
| Issued or guaranteed by U.S. | $620,000 | 5,135 |
| 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) | $8,867,000 | 1,407 |
| Available-for-sale securities (fair market value) | $12,642,000 | 5,057 |
| Total debt securities | $21,509,000 | 4,286 |
| 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 | $21,768,000 | 4,339 |
| U.S. Government securities | $13,078,000 | 4,886 |
| U.S. Treasury securities | $585,000 | 1,222 |
| U.S. Government agency obligations | $12,493,000 | 4,871 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,231 |
| 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 | $4,822,000 | 4,678 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,690,000 | 1,454 |
| Available-for-sale securities (fair market value) | $13,078,000 | 4,998 |
| Total debt securities | $21,768,000 | 4,282 |
| 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 | $20,167,000 | 4,554 |
| U.S. Government securities | $11,742,000 | 5,168 |
| U.S. Treasury securities | $876,000 | 1,196 |
| U.S. Government agency obligations | $10,866,000 | 5,226 |
| Securities issued by states & political subdivisions | $8,425,000 | 2,262 |
| 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 | $4,197,000 | 4,890 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,425,000 | 1,505 |
| Available-for-sale securities (fair market value) | $11,742,000 | 5,239 |
| Total debt securities | $20,167,000 | 4,494 |
| 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 | $21,562,000 | 4,408 |
| U.S. Government securities | $13,097,000 | 4,926 |
| U.S. Treasury securities | $1,176,000 | 1,059 |
| U.S. Government agency obligations | $11,921,000 | 5,019 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,245 |
| 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 | $4,103,000 | 4,910 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,465,000 | 1,529 |
| Available-for-sale securities (fair market value) | $13,097,000 | 5,031 |
| Total debt securities | $21,562,000 | 4,347 |
| 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 | $22,059,000 | 4,357 |
| U.S. Government securities | $13,969,000 | 4,733 |
| U.S. Treasury securities | $1,477,000 | 1,022 |
| U.S. Government agency obligations | $12,492,000 | 4,876 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,310 |
| 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 | $4,450,000 | 4,775 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $8,090,000 | 1,593 |
| Available-for-sale securities (fair market value) | $13,969,000 | 4,879 |
| Total debt securities | $22,059,000 | 4,294 |
| 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 | $22,624,000 | 4,261 |
| U.S. Government securities | $14,533,000 | 4,585 |
| U.S. Treasury securities | $1,476,000 | 1,028 |
| U.S. Government agency obligations | $13,057,000 | 4,748 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,273 |
| 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 | $4,450,000 | 4,787 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $8,091,000 | 1,600 |
| Available-for-sale securities (fair market value) | $14,533,000 | 4,773 |
| Total debt securities | $22,624,000 | 4,210 |
| 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 | $22,519,000 | 4,306 |
| U.S. Government securities | $14,511,000 | 4,654 |
| U.S. Treasury securities | $1,184,000 | 1,109 |
| U.S. Government agency obligations | $13,327,000 | 4,729 |
| Securities issued by states & political subdivisions | $8,008,000 | 2,266 |
| 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 | $4,385,000 | 4,796 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,008,000 | 1,616 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,814 |
| Total debt securities | $22,524,000 | 4,246 |
| 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 | $21,928,000 | 4,459 |
| U.S. Government securities | $14,150,000 | 4,782 |
| U.S. Treasury securities | $1,177,000 | 1,191 |
| U.S. Government agency obligations | $12,973,000 | 4,849 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,321 |
| 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 | $4,125,000 | 4,924 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,778,000 | 1,669 |
| Available-for-sale securities (fair market value) | $14,150,000 | 4,938 |
| Total debt securities | $21,928,000 | 4,401 |
| 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 | $22,552,000 | 4,425 |
| U.S. Government securities | $14,866,000 | 4,664 |
| U.S. Treasury securities | $1,492,000 | 1,144 |
| U.S. Government agency obligations | $13,374,000 | 4,790 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,380 |
| 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 | $4,457,000 | 4,781 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,686,000 | 1,691 |
| Available-for-sale securities (fair market value) | $14,866,000 | 4,842 |
| Total debt securities | $22,552,000 | 4,351 |
| 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 | $23,319,000 | 4,307 |
| U.S. Government securities | $15,937,000 | 4,442 |
| U.S. Treasury securities | $2,100,000 | 954 |
| U.S. Government agency obligations | $13,837,000 | 4,701 |
| Securities issued by states & political subdivisions | $7,382,000 | 2,442 |
| 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 | $5,223,000 | 4,524 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,382,000 | 1,739 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,680 |
| Total debt securities | $23,319,000 | 4,241 |
| 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 | $22,803,000 | 4,418 |
| U.S. Government securities | $15,835,000 | 4,530 |
| U.S. Treasury securities | $2,088,000 | 1,022 |
| U.S. Government agency obligations | $13,747,000 | 4,775 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,528 |
| 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 | $3,906,000 | 5,016 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,968,000 | 1,798 |
| Available-for-sale securities (fair market value) | $15,835,000 | 4,755 |
| Total debt securities | $22,803,000 | 4,350 |
| 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 | $18,545,000 | 4,979 |
| U.S. Government securities | $11,448,000 | 5,395 |
| U.S. Treasury securities | $1,512,000 | 1,174 |
| U.S. Government agency obligations | $9,936,000 | 5,611 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,518 |
| 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 | $4,769,000 | 4,626 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,097,000 | 1,767 |
| Available-for-sale securities (fair market value) | $11,448,000 | 5,539 |
| Total debt securities | $18,545,000 | 4,904 |
| 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 | $17,320,000 | 5,207 |
| U.S. Government securities | $10,107,000 | 5,737 |
| U.S. Treasury securities | $2,104,000 | 1,057 |
| U.S. Government agency obligations | $8,003,000 | 6,136 |
| Securities issued by states & political subdivisions | $7,213,000 | 2,503 |
| 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 | $4,772,000 | 4,562 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,213,000 | 1,767 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,831 |
| Total debt securities | $17,320,000 | 5,128 |
| 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 | $17,348,000 | 5,140 |
| U.S. Government securities | $10,050,000 | 5,608 |
| U.S. Treasury securities | $1,811,000 | 1,196 |
| U.S. Government agency obligations | $8,239,000 | 5,918 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,466 |
| 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 | $4,263,000 | 4,708 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,298,000 | 1,746 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,797 |
| Total debt securities | $17,348,000 | 5,053 |
| 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 | $19,272,000 | 4,799 |
| U.S. Government securities | $11,861,000 | 5,112 |
| U.S. Treasury securities | $1,511,000 | 1,304 |
| U.S. Government agency obligations | $10,350,000 | 5,302 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,418 |
| 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 | $5,222,000 | 4,298 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,411,000 | 1,712 |
| Available-for-sale securities (fair market value) | $11,861,000 | 5,349 |
| Total debt securities | $19,272,000 | 4,704 |
| 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 | $19,067,000 | 4,809 |
| U.S. Government securities | $11,566,000 | 5,215 |
| U.S. Treasury securities | $1,514,000 | 1,333 |
| U.S. Government agency obligations | $10,052,000 | 5,387 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,315 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,698 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,501,000 | 1,741 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,415 |
| Total debt securities | $19,067,000 | 4,707 |
| 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 | $18,256,000 | 4,916 |
| U.S. Government securities | $11,150,000 | 5,317 |
| U.S. Treasury securities | $1,214,000 | 1,472 |
| U.S. Government agency obligations | $9,936,000 | 5,407 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,370 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,475 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,106,000 | 1,852 |
| Available-for-sale securities (fair market value) | $11,150,000 | 5,474 |
| Total debt securities | $18,256,000 | 4,835 |
| 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 | $17,162,000 | 4,979 |
| U.S. Government securities | $10,745,000 | 5,325 |
| U.S. Treasury securities | $2,078,000 | 1,338 |
| U.S. Government agency obligations | $8,667,000 | 5,666 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,433 |
| 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 | $6,300,000 | 3,892 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $47,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,163 |
| 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) | $6,417,000 | 2,010 |
| Available-for-sale securities (fair market value) | $10,745,000 | 5,449 |
| Total debt securities | $17,162,000 | 4,886 |
| 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 | $18,480,000 | 4,905 |
| U.S. Government securities | $13,264,000 | 4,939 |
| U.S. Treasury securities | $3,266,000 | 1,423 |
| U.S. Government agency obligations | $9,998,000 | 5,525 |
| Securities issued by states & political subdivisions | $5,214,000 | 2,731 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,580 |
| Mortgage-backed securities | $140,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $140,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,692 |
| 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) | $5,214,000 | 2,722 |
| Available-for-sale securities (fair market value) | $13,266,000 | 4,960 |
| Total debt securities | $18,478,000 | 4,773 |
| 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 | $19,253,000 | 4,974 |
| U.S. Government securities | $14,480,000 | 4,878 |
| U.S. Treasury securities | $4,292,000 | 1,741 |
| U.S. Government agency obligations | $10,188,000 | 5,524 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,015 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,243 |
| Mortgage-backed securities | $147,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $147,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,919 |
| 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) | $4,771,000 | 3,133 |
| Available-for-sale securities (fair market value) | $14,482,000 | 4,852 |
| Total debt securities | $19,251,000 | 4,863 |
| 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 | $18,082,000 | 5,166 |
| U.S. Government securities | $13,961,000 | 5,023 |
| U.S. Treasury securities | $7,740,000 | 1,633 |
| U.S. Government agency obligations | $6,221,000 | 6,627 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,330 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,858,000 | 4,364 |
| Mortgage-backed securities | $150,000 | 7,351 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $150,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,197 |
| 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) | $4,119,000 | 3,725 |
| Available-for-sale securities (fair market value) | $13,963,000 | 4,847 |
| Total debt securities | $18,080,000 | 5,047 |
| 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 | $19,480,000 | 5,007 |
| U.S. Government securities | $16,330,000 | 4,754 |
| U.S. Treasury securities | $11,569,000 | 1,614 |
| U.S. Government agency obligations | $4,761,000 | 7,427 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,728 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,784 |
| Mortgage-backed securities | $148,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $148,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 4,472 |
| 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) | $3,148,000 | 4,961 |
| Available-for-sale securities (fair market value) | $16,332,000 | 4,214 |
| Total debt securities | $19,478,000 | 4,898 |
| 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 | $17,582,000 | 5,803 |
| U.S. Government securities | $14,443,000 | 5,633 |
| U.S. Treasury securities | $11,619,000 | 1,963 |
| U.S. Government agency obligations | $2,824,000 | 8,925 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,835 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 6,372 |
| Mortgage-backed securities | $145,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $145,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 4,932 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,137,000 | 5,587 |
| Available-for-sale securities (fair market value) | $14,445,000 | 4,824 |
| Total debt securities | $17,580,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,798,000 | 7,341 |
| U.S. Government securities | $9,770,000 | 7,413 |
| U.S. Treasury securities | $7,265,000 | 3,493 |
| U.S. Government agency obligations | $2,505,000 | 9,368 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,976 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 6,746 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,026,000 | 6,004 |
| Available-for-sale securities (fair market value) | $9,772,000 | 6,218 |
| Total debt securities | $12,796,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,070,000 | 8,031 |
| U.S. Government securities | $9,128,000 | 8,126 |
| U.S. Treasury securities | $6,045,000 | 4,897 |
| U.S. Government agency obligations | $3,083,000 | 9,036 |
| Securities issued by states & political subdivisions | $2,940,000 | 4,253 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 6,046 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,940,000 | 9,351 |
| Available-for-sale securities (fair market value) | $9,130,000 | 5,043 |
| Total debt securities | $12,068,000 | 7,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,808,000 | 7,777 |
| U.S. Government securities | $10,980,000 | 7,608 |
| U.S. Treasury securities | $6,205,000 | 4,944 |
| U.S. Government agency obligations | $4,775,000 | 8,067 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,440 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 5,676 |
| Mortgage-backed securities | $290,000 | 9,698 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $290,000 | 6,138 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 5,876 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,806,000 | 7,612 |
| 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 | $14,653,000 | 7,462 |
| U.S. Government securities | $11,739,000 | 7,347 |
| U.S. Treasury securities | $5,413,000 | 5,520 |
| U.S. Government agency obligations | $6,326,000 | 7,171 |
| Securities issued by states & political subdivisions | $2,812,000 | 4,220 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,928,000 | 5,196 |
| Mortgage-backed securities | $1,078,000 | 8,791 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,078,000 | 4,902 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 4,528 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,651,000 | 7,339 |
| 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 |