Home > Tallahatchie County Bank > Securities
Tallahatchie County Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $23,989,000 | 3,463 |
| U.S. Government securities | $9,060,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,060,000 | 3,698 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,187 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,882,000 | 2,087 |
| Mortgage-backed securities | $200,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,181 |
| Issued or guaranteed by U.S. | $200,000 | 4,176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $23,989,000 | 601 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $23,989,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $700,000 | 705 |
| Fair value | $685,000 | 706 |
| 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 | $24,014,000 | 3,497 |
| U.S. Government securities | $9,076,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,076,000 | 3,721 |
| Securities issued by states & political subdivisions | $14,938,000 | 2,220 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,889,000 | 2,128 |
| Mortgage-backed securities | $217,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,231 |
| Issued or guaranteed by U.S. | $217,000 | 4,227 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,014,000 | 623 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $24,014,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $700,000 | 736 |
| Fair value | $691,000 | 737 |
| 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 | $24,139,000 | 3,550 |
| U.S. Government securities | $9,092,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,092,000 | 3,779 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,230 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,729,000 | 2,179 |
| Mortgage-backed securities | $233,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,256 |
| Issued or guaranteed by U.S. | $233,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,139,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $24,139,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $700,000 | 782 |
| Fair value | $694,000 | 784 |
| 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 | $23,722,000 | 3,611 |
| U.S. Government securities | $9,110,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,110,000 | 3,822 |
| Securities issued by states & political subdivisions | $14,612,000 | 2,279 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,737,000 | 2,179 |
| Mortgage-backed securities | $251,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,310 |
| Issued or guaranteed by U.S. | $251,000 | 4,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,722,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $23,722,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $700,000 | 817 |
| Fair value | $685,000 | 817 |
| 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 | $23,175,000 | 3,656 |
| U.S. Government securities | $9,140,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,140,000 | 3,803 |
| Securities issued by states & political subdivisions | $14,035,000 | 2,360 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,749,000 | 2,174 |
| Mortgage-backed securities | $276,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,336 |
| Issued or guaranteed by U.S. | $276,000 | 4,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $23,175,000 | 665 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $23,175,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $700,000 | 808 |
| Fair value | $680,000 | 806 |
| 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 | $23,214,000 | 3,642 |
| U.S. Government securities | $9,170,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,170,000 | 3,833 |
| Securities issued by states & political subdivisions | $14,044,000 | 2,356 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,763,000 | 2,190 |
| Mortgage-backed securities | $299,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,357 |
| Issued or guaranteed by U.S. | $299,000 | 4,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $23,214,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $23,214,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $700,000 | 790 |
| Fair value | $701,000 | 788 |
| 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 | $23,582,000 | 3,679 |
| U.S. Government securities | $10,199,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,199,000 | 3,812 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,420 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 2,173 |
| Mortgage-backed securities | $325,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $325,000 | 4,401 |
| Issued or guaranteed by U.S. | $325,000 | 4,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,582,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $23,582,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 372 |
| Fair value | $3,456,000 | 371 |
| 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 | $23,271,000 | 3,764 |
| U.S. Government securities | $10,014,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,014,000 | 3,929 |
| Securities issued by states & political subdivisions | $13,257,000 | 2,420 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,647,000 | 2,468 |
| Mortgage-backed securities | $353,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,425 |
| Issued or guaranteed by U.S. | $353,000 | 4,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $23,271,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $23,270,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $5,275,000 | 314 |
| Fair value | $5,272,000 | 313 |
| 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 | $22,318,000 | 3,858 |
| U.S. Government securities | $9,519,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,519,000 | 4,034 |
| Securities issued by states & political subdivisions | $12,799,000 | 2,494 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,600 |
| Mortgage-backed securities | $381,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,439 |
| Issued or guaranteed by U.S. | $381,000 | 4,436 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $22,318,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $22,317,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $6,175,000 | 317 |
| Fair value | $6,098,000 | 322 |
| 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 | $22,364,000 | 3,932 |
| U.S. Government securities | $9,559,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,559,000 | 4,129 |
| Securities issued by states & political subdivisions | $12,805,000 | 2,511 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,626 |
| Mortgage-backed securities | $422,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $422,000 | 4,481 |
| Issued or guaranteed by U.S. | $422,000 | 4,477 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,364,000 | 728 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $22,364,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $6,175,000 | 376 |
| Fair value | $6,128,000 | 380 |
| 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 | $22,572,000 | 4,002 |
| U.S. Government securities | $9,596,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,596,000 | 4,256 |
| Securities issued by states & political subdivisions | $12,976,000 | 2,482 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,428,000 | 2,660 |
| Mortgage-backed securities | $460,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $460,000 | 4,534 |
| Issued or guaranteed by U.S. | $460,000 | 4,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $22,572,000 | 733 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $22,572,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $6,175,000 | 445 |
| Fair value | $5,999,000 | 452 |
| 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 | $22,023,000 | 4,082 |
| U.S. Government securities | $9,631,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,631,000 | 4,319 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,538 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,389,000 | 2,802 |
| Mortgage-backed securities | $496,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,566 |
| Issued or guaranteed by U.S. | $496,000 | 4,561 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,023,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $22,023,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $6,175,000 | 493 |
| Fair value | $6,163,000 | 493 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,743,000 | 4,152 |
| U.S. Government securities | $9,707,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,707,000 | 4,368 |
| Securities issued by states & political subdivisions | $12,036,000 | 2,583 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,313,000 | 2,808 |
| Mortgage-backed securities | $538,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $538,000 | 4,622 |
| Issued or guaranteed by U.S. | $538,000 | 4,617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,743,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $21,743,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $6,210,000 | 541 |
| Fair value | $6,086,000 | 545 |
| 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 | $21,801,000 | 4,232 |
| U.S. Government securities | $9,756,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,756,000 | 4,460 |
| Securities issued by states & political subdivisions | $12,045,000 | 2,600 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,091,000 | 2,843 |
| Mortgage-backed securities | $586,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,685 |
| Issued or guaranteed by U.S. | $586,000 | 4,682 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,801,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $21,801,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $6,213,000 | 598 |
| Fair value | $5,936,000 | 609 |
| 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 | $21,009,000 | 4,349 |
| U.S. Government securities | $9,807,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,807,000 | 4,523 |
| Securities issued by states & political subdivisions | $11,202,000 | 2,711 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,868 |
| Mortgage-backed securities | $636,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,702 |
| Issued or guaranteed by U.S. | $636,000 | 4,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,009,000 | 766 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $21,007,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $6,215,000 | 622 |
| Fair value | $5,821,000 | 642 |
| 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 | $20,099,000 | 4,448 |
| U.S. Government securities | $8,889,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,889,000 | 4,705 |
| Securities issued by states & political subdivisions | $11,210,000 | 2,727 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 3,007 |
| Mortgage-backed securities | $671,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,735 |
| Issued or guaranteed by U.S. | $671,000 | 4,731 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,099,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $20,099,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $6,218,000 | 626 |
| Fair value | $5,680,000 | 660 |
| 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 | $20,156,000 | 4,442 |
| U.S. Government securities | $8,938,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,938,000 | 4,689 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,720 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,470 |
| Mortgage-backed securities | $717,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,738 |
| Issued or guaranteed by U.S. | $717,000 | 4,733 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $20,156,000 | 761 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $20,156,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $6,221,000 | 616 |
| Fair value | $5,543,000 | 653 |
| 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 | $20,334,000 | 4,460 |
| U.S. Government securities | $9,007,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,007,000 | 4,712 |
| Securities issued by states & political subdivisions | $11,327,000 | 2,710 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,468 |
| Mortgage-backed securities | $782,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,748 |
| Issued or guaranteed by U.S. | $782,000 | 4,744 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,334,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $20,334,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $6,226,000 | 600 |
| Fair value | $5,718,000 | 626 |
| 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 | $20,149,000 | 4,488 |
| U.S. Government securities | $9,084,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,084,000 | 4,702 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,727 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,457 |
| Mortgage-backed securities | $852,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,701 |
| Issued or guaranteed by U.S. | $852,000 | 4,697 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,149,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $20,149,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $6,232,000 | 589 |
| Fair value | $5,831,000 | 609 |
| 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 | $19,718,000 | 4,537 |
| U.S. Government securities | $9,996,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,996,000 | 4,626 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,902 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 3,485 |
| Mortgage-backed securities | $955,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,711 |
| Issued or guaranteed by U.S. | $955,000 | 4,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $19,718,000 | 665 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $19,717,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $7,041,000 | 532 |
| Fair value | $7,013,000 | 536 |
| 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 | $19,421,000 | 4,525 |
| U.S. Government securities | $10,126,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,126,000 | 4,575 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,957 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,023,000 | 3,460 |
| Mortgage-backed securities | $1,077,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,678 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $19,421,000 | 674 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $19,423,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 562 |
| Fair value | $7,052,000 | 564 |
| 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 | $19,833,000 | 4,557 |
| U.S. Government securities | $10,246,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,246,000 | 4,654 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,867 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,928,000 | 3,511 |
| Mortgage-backed securities | $1,189,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,740 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,665 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $19,833,000 | 674 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $19,832,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $7,057,000 | 578 |
| Fair value | $7,033,000 | 581 |
| 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 | $18,409,000 | 4,723 |
| U.S. Government securities | $10,361,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,361,000 | 4,733 |
| Securities issued by states & political subdivisions | $8,048,000 | 3,061 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 3,589 |
| Mortgage-backed securities | $1,297,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,644 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $18,409,000 | 695 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $18,408,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $7,064,000 | 673 |
| Fair value | $7,082,000 | 674 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,651,000 | 4,934 |
| U.S. Government securities | $9,706,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,706,000 | 4,937 |
| Securities issued by states & political subdivisions | $6,945,000 | 3,184 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 3,335 |
| Mortgage-backed securities | $1,434,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,651 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,651,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $16,651,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $6,772,000 | 836 |
| Fair value | $6,673,000 | 840 |
| 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 | $16,818,000 | 4,893 |
| U.S. Government securities | $9,829,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,829,000 | 4,873 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,138 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,436 |
| Mortgage-backed securities | $1,547,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,611 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,492 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,818,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $16,818,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $7,282,000 | 732 |
| Fair value | $7,304,000 | 731 |
| 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 | $16,470,000 | 4,895 |
| U.S. Government securities | $9,476,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,476,000 | 4,894 |
| Securities issued by states & political subdivisions | $6,994,000 | 3,072 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,403 |
| Mortgage-backed securities | $1,685,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,523 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,468 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $16,470,000 | 766 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $16,470,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $5,541,000 | 949 |
| Fair value | $5,567,000 | 946 |
| 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 | $17,603,000 | 4,818 |
| U.S. Government securities | $10,711,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,711,000 | 4,806 |
| Securities issued by states & political subdivisions | $6,892,000 | 3,048 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,696 |
| Mortgage-backed securities | $1,812,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,458 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,433 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $17,603,000 | 735 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $17,603,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $5,124,000 | 1,149 |
| Fair value | $5,138,000 | 1,146 |
| 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 | $13,756,000 | 5,274 |
| U.S. Government securities | $7,834,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,834,000 | 5,319 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,232 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,512 |
| Mortgage-backed securities | $1,926,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,379 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $69,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,369 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,756,000 | 866 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $13,756,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $2,133,000 | 1,945 |
| Fair value | $2,111,000 | 1,951 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,988,000 | 5,161 |
| U.S. Government securities | $7,502,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,502,000 | 5,238 |
| Securities issued by states & political subdivisions | $6,486,000 | 3,078 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,402,000 | 3,643 |
| Mortgage-backed securities | $2,103,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,319 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,988,000 | 859 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $13,988,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,813 |
| Fair value | $2,129,000 | 1,814 |
| 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 | $10,687,000 | 5,575 |
| U.S. Government securities | $5,669,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,669,000 | 5,641 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,362 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 3,451 |
| Mortgage-backed securities | $1,248,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,694 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $242,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,170 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,687,000 | 1,005 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $10,687,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 2,317 |
| Fair value | $1,186,000 | 2,315 |
| 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 | $10,071,000 | 5,723 |
| U.S. Government securities | $5,973,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,973,000 | 5,693 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,542 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,346,000 | 3,349 |
| Mortgage-backed securities | $1,537,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,676 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $435,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,932 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,071,000 | 1,077 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $10,071,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 2,403 |
| Fair value | $1,197,000 | 2,404 |
| 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 | $11,838,000 | 5,485 |
| U.S. Government securities | $7,737,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,737,000 | 5,365 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,518 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,994,000 | 3,321 |
| Mortgage-backed securities | $1,788,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $575,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,788 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,838,000 | 992 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $11,838,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,974 |
| Fair value | $208,000 | 2,956 |
| 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 | $12,136,000 | 5,421 |
| U.S. Government securities | $7,997,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,997,000 | 5,281 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,527 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 5,010 |
| Mortgage-backed securities | $2,034,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,793 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $709,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,710 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,136,000 | 982 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $12,136,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $210,000 | 2,722 |
| Fair value | $221,000 | 2,719 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,396,000 | 5,433 |
| U.S. Government securities | $8,254,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,254,000 | 5,249 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,513 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 4,998 |
| Mortgage-backed securities | $2,282,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,838 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $847,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,621 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,396,000 | 992 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $12,396,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,369 |
| Fair value | $233,000 | 2,363 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,867,000 | 5,350 |
| U.S. Government securities | $8,573,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,573,000 | 5,180 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,434 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 4,969 |
| Mortgage-backed securities | $2,576,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,840 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $997,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,512 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,867,000 | 986 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $12,867,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,882 |
| Fair value | $256,000 | 1,832 |
| 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 | $13,115,000 | 5,369 |
| U.S. Government securities | $8,988,000 | 5,290 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,988,000 | 5,210 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,407 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 4,961 |
| Mortgage-backed securities | $2,954,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,236,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,417 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,115,000 | 988 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $13,115,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,551 |
| Fair value | $294,000 | 1,537 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,326,000 | 5,359 |
| U.S. Government securities | $9,166,000 | 5,333 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,166,000 | 5,249 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,367 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,636,000 | 4,987 |
| Mortgage-backed securities | $3,110,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,804 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,284,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,375 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,326,000 | 970 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $13,325,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $310,000 | 1,547 |
| Fair value | $313,000 | 1,542 |
| 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 | $13,073,000 | 5,347 |
| U.S. Government securities | $9,279,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,279,000 | 5,164 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,457 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 4,984 |
| Mortgage-backed securities | $3,215,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,722 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,297,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,283 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,073,000 | 993 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $13,075,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $318,000 | 1,539 |
| Fair value | $315,000 | 1,541 |
| 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 | $12,995,000 | 5,404 |
| U.S. Government securities | $9,437,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,437,000 | 5,156 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,550 |
| 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 | $3,664,000 | 4,970 |
| Mortgage-backed securities | $3,363,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,684 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,316,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,279 |
| 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) | $12,995,000 | 977 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $12,995,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $324,000 | 1,579 |
| Fair value | $321,000 | 1,581 |
| 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 | $13,229,000 | 5,384 |
| U.S. Government securities | $9,624,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,624,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,561 |
| 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 | $3,177,000 | 5,109 |
| Mortgage-backed securities | $3,288,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,089,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,366 |
| 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) | $13,229,000 | 981 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $13,229,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $837,000 | 1,293 |
| Fair value | $838,000 | 1,290 |
| 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 | $12,396,000 | 5,612 |
| U.S. Government securities | $8,791,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,791,000 | 5,414 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,548 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 5,945 |
| Mortgage-backed securities | $3,693,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,357,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,169 |
| 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) | $12,396,000 | 1,068 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $12,396,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,751 |
| Fair value | $844,000 | 1,753 |
| 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 | $12,046,000 | 5,716 |
| U.S. Government securities | $8,440,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,440,000 | 5,625 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,543 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 5,960 |
| Mortgage-backed securities | $3,836,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,972 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,377,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,106 |
| 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) | $12,046,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $12,043,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,971 |
| Fair value | $839,000 | 1,982 |
| 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 | $12,200,000 | 5,687 |
| U.S. Government securities | $8,594,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,594,000 | 5,612 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,541 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 6,015 |
| Mortgage-backed securities | $3,973,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,395,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,074 |
| 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) | $12,200,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $12,197,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $872,000 | 2,059 |
| Fair value | $833,000 | 2,069 |
| 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 | $12,499,000 | 5,655 |
| U.S. Government securities | $8,772,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,772,000 | 5,587 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,515 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 6,018 |
| Mortgage-backed securities | $4,143,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,812 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,426,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,034 |
| 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) | $12,499,000 | 1,125 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $12,497,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $880,000 | 2,123 |
| Fair value | $858,000 | 2,124 |
| 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 | $12,163,000 | 5,755 |
| U.S. Government securities | $8,436,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,436,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,525 |
| 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 | $1,497,000 | 6,019 |
| Mortgage-backed securities | $4,291,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,447,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,031 |
| 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) | $12,163,000 | 1,173 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $12,163,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,213 |
| Fair value | $870,000 | 2,218 |
| 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 | $12,375,000 | 5,761 |
| U.S. Government securities | $8,598,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,598,000 | 5,734 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,491 |
| 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 | $1,519,000 | 6,048 |
| Mortgage-backed securities | $4,441,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,470,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,002 |
| 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) | $12,375,000 | 1,201 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,375,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $908,000 | 2,324 |
| Fair value | $875,000 | 2,340 |
| 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 | $12,597,000 | 5,750 |
| U.S. Government securities | $8,819,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,819,000 | 5,699 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,494 |
| 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 | $1,542,000 | 6,071 |
| Mortgage-backed securities | $4,647,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,626 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,501,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 1,973 |
| 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) | $12,597,000 | 1,203 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $12,598,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,703 |
| Fair value | $1,848,000 | 1,709 |
| 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 | $13,162,000 | 5,692 |
| U.S. Government securities | $9,015,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,015,000 | 5,692 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,359 |
| 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 | $1,558,000 | 6,057 |
| Mortgage-backed securities | $4,835,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,531,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 1,977 |
| 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) | $13,162,000 | 1,195 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $13,161,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,706 |
| Fair value | $1,874,000 | 1,710 |
| 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 | $12,348,000 | 5,847 |
| U.S. Government securities | $8,200,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,200,000 | 5,863 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,368 |
| 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 | $1,575,000 | 6,073 |
| Mortgage-backed securities | $4,005,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,986 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,566,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 1,970 |
| 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) | $12,348,000 | 1,272 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $12,347,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,699 |
| Fair value | $1,897,000 | 1,698 |
| 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 | $12,250,000 | 5,859 |
| U.S. Government securities | $7,952,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,952,000 | 5,940 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,296 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,073 |
| Mortgage-backed securities | $4,234,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,613,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 1,969 |
| 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) | $12,250,000 | 1,282 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $12,249,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,665 |
| Fair value | $1,948,000 | 1,663 |
| 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 | $12,057,000 | 5,948 |
| U.S. Government securities | $7,759,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,759,000 | 6,055 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,283 |
| 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 | $1,629,000 | 6,058 |
| Mortgage-backed securities | $4,514,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,683,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 1,991 |
| 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) | $12,057,000 | 1,306 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $12,056,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,859 |
| Fair value | $1,484,000 | 1,849 |
| 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 | $12,984,000 | 5,833 |
| U.S. Government securities | $8,532,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,532,000 | 5,906 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,221 |
| 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 | $1,658,000 | 6,077 |
| Mortgage-backed securities | $4,787,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,743,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,007 |
| 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) | $12,984,000 | 1,266 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $12,984,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,840 |
| Fair value | $1,453,000 | 1,850 |
| 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 | $13,253,000 | 5,828 |
| U.S. Government securities | $8,801,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,801,000 | 5,841 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,232 |
| 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 | $1,942,000 | 5,945 |
| Mortgage-backed securities | $5,056,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,912 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,821,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,018 |
| 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) | $13,253,000 | 1,261 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $13,253,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,812 |
| Fair value | $1,471,000 | 1,814 |
| 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 | $13,296,000 | 5,831 |
| U.S. Government securities | $8,618,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,618,000 | 5,891 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,165 |
| 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 | $1,987,000 | 5,941 |
| Mortgage-backed securities | $5,378,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,930,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,987 |
| 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) | $13,296,000 | 1,256 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $13,296,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,816 |
| Fair value | $1,490,000 | 1,794 |
| 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 | $13,662,000 | 5,828 |
| U.S. Government securities | $8,984,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,984,000 | 5,877 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,171 |
| 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 | $1,799,000 | 6,051 |
| Mortgage-backed securities | $5,744,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,046,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,973 |
| 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) | $13,662,000 | 1,243 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $13,671,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,795 |
| Fair value | $1,429,000 | 1,794 |
| 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 | $13,034,000 | 5,926 |
| U.S. Government securities | $8,470,000 | 6,124 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,470,000 | 5,963 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,236 |
| 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 | $1,295,000 | 6,335 |
| Mortgage-backed securities | $5,231,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,900 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,684,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,214 |
| 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) | $13,034,000 | 1,252 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $13,032,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,589 |
| Fair value | $1,498,000 | 1,580 |
| 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 | $10,868,000 | 6,425 |
| U.S. Government securities | $5,544,000 | 7,074 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,544,000 | 6,886 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,254 |
| Other domestic debt securities | $760,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $760,000 | 669 |
| 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 | $2,705,000 | 5,472 |
| Mortgage-backed securities | $4,554,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $760,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $760,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,868,000 | 1,400 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $10,869,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $483,000 | 2,227 |
| 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 | $10,850,000 | 6,362 |
| U.S. Government securities | $5,903,000 | 6,856 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,903,000 | 6,678 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,225 |
| Other domestic debt securities | $382,000 | 3,351 |
| Privately issued residential mortgage-backed securities | $382,000 | 842 |
| 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 | $2,841,000 | 5,378 |
| Mortgage-backed securities | $4,531,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,677 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $382,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $382,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,850,000 | 1,394 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $10,850,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $481,000 | 1,967 |
| 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 | $10,448,000 | 6,382 |
| U.S. Government securities | $5,157,000 | 7,025 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,157,000 | 6,848 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,186 |
| Other domestic debt securities | $726,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $726,000 | 745 |
| 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 | $1,884,000 | 5,918 |
| Mortgage-backed securities | $4,626,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $726,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $726,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,448,000 | 1,407 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,448,000 | 6,285 |
| 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 | $10,821,000 | 6,331 |
| U.S. Government securities | $5,225,000 | 7,048 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,225,000 | 6,840 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,093 |
| Other domestic debt securities | $973,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $973,000 | 716 |
| 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 | $2,160,000 | 5,757 |
| Mortgage-backed securities | $4,637,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,885 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $973,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $973,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,821,000 | 1,399 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $10,821,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $10,983,000 | 6,296 |
| U.S. Government securities | $4,989,000 | 7,178 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,989,000 | 6,964 |
| Securities issued by states & political subdivisions | $4,824,000 | 2,987 |
| Other domestic debt securities | $1,170,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 667 |
| 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 | $2,697,000 | 5,496 |
| Mortgage-backed securities | $4,846,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,843 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,170,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,170,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,983,000 | 1,413 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $10,983,000 | 6,194 |
| 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 | $9,986,000 | 6,527 |
| U.S. Government securities | $5,861,000 | 6,896 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,861,000 | 6,665 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,200 |
| 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 | $4,769,000 | 4,493 |
| Mortgage-backed securities | $3,811,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,986,000 | 1,550 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,986,000 | 6,427 |
| 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 | $9,571,000 | 6,929 |
| U.S. Government securities | $5,389,000 | 7,587 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,389,000 | 7,241 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,122 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 4,585 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,912 |
| Issued or guaranteed by U.S. | $16,000 | 6,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $5,000 | 1,291 |
| 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) | $9,571,000 | 1,944 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $9,571,000 | 6,789 |
| 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 | $9,321,000 | 7,277 |
| U.S. Government securities | $5,408,000 | 7,857 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,408,000 | 7,334 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,400 |
| Other domestic debt securities | $6,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,543 |
| Mortgage-backed securities | $41,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
| Issued or guaranteed by U.S. | $35,000 | 7,079 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $6,000 | 1,386 |
| 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) | $9,321,000 | 2,204 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $9,321,000 | 7,162 |
| 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 | $9,374,000 | 7,297 |
| U.S. Government securities | $5,427,000 | 7,841 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,427,000 | 6,993 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,431 |
| Other domestic debt securities | $9,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,189 |
| Mortgage-backed securities | $564,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $55,000 | 7,218 |
| Issued or guaranteed by U.S. | $55,000 | 7,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $509,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| Privately issued | $9,000 | 1,408 |
| 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) | $9,374,000 | 2,427 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $9,374,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,395,000 | 7,285 |
| U.S. Government securities | $7,340,000 | 7,515 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,340,000 | 6,216 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,799 |
| Other domestic debt securities | $12,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 5,258 |
| Mortgage-backed securities | $88,000 | 7,964 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,424 |
| Issued or guaranteed by U.S. | $76,000 | 7,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,000 | 5,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $12,000 | 1,408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,395,000 | 2,722 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $10,395,000 | 7,155 |
| 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 | $10,776,000 | 7,667 |
| U.S. Government securities | $7,124,000 | 8,201 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $6,124,000 | 7,061 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,485 |
| Other domestic debt securities | $16,000 | 4,295 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 6,183 |
| Mortgage-backed securities | $110,000 | 8,459 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,898 |
| Issued or guaranteed by U.S. | $94,000 | 7,879 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $16,000 | 1,673 |
| 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) | $9,717,000 | 3,234 |
| Available-for-sale securities (fair market value) | $1,059,000 | 9,480 |
| Total debt securities | $10,776,000 | 7,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $9,571,000 | 8,423 |
| U.S. Government securities | $6,566,000 | 8,816 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $4,568,000 | 7,959 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,007 |
| Other domestic debt securities | $21,000 | 4,973 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 6,269 |
| Mortgage-backed securities | $129,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,242 |
| Issued or guaranteed by U.S. | $108,000 | 8,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,000 | 6,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $21,000 | 2,029 |
| 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) | $9,571,000 | 3,508 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,571,000 | 8,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $970,000 | 2,835 |
| 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 | $8,756,000 | 9,231 |
| U.S. Government securities | $7,078,000 | 9,100 |
| U.S. Treasury securities | $2,996,000 | 7,110 |
| U.S. Government agency obligations | $4,082,000 | 8,321 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,674 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 4,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 6,814 |
| Mortgage-backed securities | $400,000 | 8,737 |
| Certificates of participation in pools of residential mortgages | $374,000 | 7,765 |
| Issued or guaranteed by U.S. | $374,000 | 7,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,000 | 6,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $26,000 | 2,289 |
| 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) | $8,756,000 | 6,169 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,756,000 | 9,115 |
| 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 | $7,289,000 | 10,178 |
| U.S. Government securities | $5,454,000 | 10,259 |
| U.S. Treasury securities | $965,000 | 10,170 |
| U.S. Government agency obligations | $4,489,000 | 8,259 |
| Securities issued by states & political subdivisions | $1,725,000 | 5,663 |
| Other domestic debt securities | $110,000 | 5,702 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 4,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 7,974 |
| Mortgage-backed securities | $480,000 | 9,297 |
| Certificates of participation in pools of residential mortgages | $441,000 | 8,256 |
| Issued or guaranteed by U.S. | $441,000 | 8,199 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,000 | 6,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $39,000 | 2,643 |
| 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 | $7,289,000 | 10,046 |
| 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 | $6,734,000 | 10,671 |
| U.S. Government securities | $5,151,000 | 10,685 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $5,051,000 | 7,944 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,853 |
| Other domestic debt securities | $184,000 | 6,289 |
| Privately issued residential mortgage-backed securities | $57,000 | 3,740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 5,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 6,373 |
| Mortgage-backed securities | $607,000 | 9,569 |
| Certificates of participation in pools of residential mortgages | $550,000 | 8,463 |
| Issued or guaranteed by U.S. | $550,000 | 8,399 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,000 | 7,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $57,000 | 3,212 |
| 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 | $6,734,000 | 10,533 |
| 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 |