Home > The First National Bank at Paris > Securities
The First National Bank at Paris, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,400,000 | 2,747 |
| U.S. Government securities | $33,776,000 | 2,338 |
| U.S. Treasury securities | $19,633,000 | 923 |
| U.S. Government agency obligations | $14,143,000 | 2,949 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,393 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,328,000 | 1,572 |
| Mortgage-backed securities | $5,567,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,567,000 | 2,500 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,400,000 | 2,524 |
| Total debt securities | $44,400,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,671,000 | 2,729 |
| U.S. Government securities | $34,540,000 | 2,297 |
| U.S. Treasury securities | $20,117,000 | 941 |
| U.S. Government agency obligations | $14,423,000 | 2,917 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,434 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,883,000 | 1,528 |
| Mortgage-backed securities | $5,580,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,580,000 | 2,489 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,671,000 | 2,493 |
| Total debt securities | $44,671,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,009,000 | 2,751 |
| U.S. Government securities | $35,616,000 | 2,307 |
| U.S. Treasury securities | $20,181,000 | 951 |
| U.S. Government agency obligations | $15,435,000 | 2,909 |
| Securities issued by states & political subdivisions | $10,393,000 | 2,470 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,309,000 | 1,845 |
| Mortgage-backed securities | $6,046,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,046,000 | 2,479 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,009,000 | 2,520 |
| Total debt securities | $46,009,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,987,000 | 2,785 |
| U.S. Government securities | $37,438,000 | 2,316 |
| U.S. Treasury securities | $21,452,000 | 973 |
| U.S. Government agency obligations | $15,986,000 | 2,893 |
| Securities issued by states & political subdivisions | $10,549,000 | 2,508 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,831,000 | 1,752 |
| Mortgage-backed securities | $6,471,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,471,000 | 2,482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,987,000 | 2,549 |
| Total debt securities | $47,987,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $47,323,000 | 2,826 |
| U.S. Government securities | $37,026,000 | 2,358 |
| U.S. Treasury securities | $21,030,000 | 1,027 |
| U.S. Government agency obligations | $15,996,000 | 2,875 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,561 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,730,000 | 1,679 |
| Mortgage-backed securities | $6,652,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,652,000 | 2,489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,323,000 | 2,586 |
| Total debt securities | $47,322,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $48,068,000 | 2,817 |
| U.S. Government securities | $37,653,000 | 2,373 |
| U.S. Treasury securities | $20,935,000 | 1,052 |
| U.S. Government agency obligations | $16,718,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,415,000 | 2,568 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,278,000 | 1,809 |
| Mortgage-backed securities | $6,908,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,908,000 | 2,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,068,000 | 2,578 |
| Total debt securities | $48,068,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $48,996,000 | 2,823 |
| U.S. Government securities | $39,552,000 | 2,328 |
| U.S. Treasury securities | $21,442,000 | 1,025 |
| U.S. Government agency obligations | $18,110,000 | 2,821 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,715 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,863,000 | 1,831 |
| Mortgage-backed securities | $7,554,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,443 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,996,000 | 2,611 |
| Total debt securities | $48,997,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,361,000 | 2,957 |
| U.S. Government securities | $36,566,000 | 2,370 |
| U.S. Treasury securities | $19,928,000 | 946 |
| U.S. Government agency obligations | $16,638,000 | 2,882 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,970 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,311,000 | 1,995 |
| Mortgage-backed securities | $8,367,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,361,000 | 2,750 |
| Total debt securities | $43,360,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $44,309,000 | 2,851 |
| U.S. Government securities | $35,238,000 | 2,282 |
| U.S. Treasury securities | $20,825,000 | 672 |
| U.S. Government agency obligations | $14,413,000 | 2,996 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,948 |
| Other domestic debt securities | $1,715,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,715,000 | 1,380 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,670,000 | 1,939 |
| Mortgage-backed securities | $9,446,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,267 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,309,000 | 2,685 |
| Total debt securities | $44,310,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $37,262,000 | 2,997 |
| U.S. Government securities | $28,539,000 | 2,450 |
| U.S. Treasury securities | $13,119,000 | 739 |
| U.S. Government agency obligations | $15,420,000 | 2,918 |
| Securities issued by states & political subdivisions | $6,518,000 | 3,033 |
| Other domestic debt securities | $2,205,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,205,000 | 1,205 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,580,000 | 2,060 |
| Mortgage-backed securities | $10,405,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,207 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,262,000 | 2,836 |
| Total debt securities | $37,263,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,368,000 | 3,048 |
| U.S. Government securities | $26,605,000 | 2,479 |
| U.S. Treasury securities | $10,179,000 | 757 |
| U.S. Government agency obligations | $16,426,000 | 2,829 |
| Securities issued by states & political subdivisions | $6,538,000 | 3,019 |
| Other domestic debt securities | $1,225,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,225,000 | 1,369 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 2,151 |
| Mortgage-backed securities | $11,408,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,090 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,368,000 | 2,864 |
| Total debt securities | $34,368,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,940,000 | 3,341 |
| U.S. Government securities | $18,624,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,624,000 | 2,590 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,331 |
| Other domestic debt securities | $1,225,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,225,000 | 1,310 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,977,000 | 2,305 |
| Mortgage-backed securities | $12,599,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,599,000 | 1,936 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,940,000 | 3,147 |
| Total debt securities | $23,940,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,086,000 | 3,267 |
| U.S. Government securities | $20,003,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,003,000 | 2,396 |
| Securities issued by states & political subdivisions | $1,858,000 | 3,706 |
| Other domestic debt securities | $1,225,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,225,000 | 1,263 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,527,000 | 2,249 |
| Mortgage-backed securities | $13,924,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,924,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,924,000 | 1,756 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,086,000 | 3,071 |
| Total debt securities | $23,086,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,533,000 | 3,222 |
| U.S. Government securities | $21,308,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,308,000 | 2,293 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,225,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,225,000 | 1,226 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,940,000 | 2,280 |
| Mortgage-backed securities | $15,271,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,271,000 | 1,688 |
| Issued or guaranteed by U.S. | $15,271,000 | 1,645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,533,000 | 3,015 |
| Total debt securities | $22,533,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $24,483,000 | 3,122 |
| U.S. Government securities | $23,258,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,258,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,225,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,225,000 | 1,180 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,399,000 | 2,327 |
| Mortgage-backed securities | $13,104,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,104,000 | 1,745 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,483,000 | 2,923 |
| Total debt securities | $24,483,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,987,000 | 3,363 |
| U.S. Government securities | $17,762,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,762,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,225,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,225,000 | 1,102 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,011,000 | 2,368 |
| Mortgage-backed securities | $6,579,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,364 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,987,000 | 3,145 |
| Total debt securities | $18,987,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,190,000 | 3,143 |
| U.S. Government securities | $22,965,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,965,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,225,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,225,000 | 1,072 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,278 |
| Mortgage-backed securities | $6,700,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,300 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,190,000 | 2,933 |
| Total debt securities | $24,189,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,125,000 | 4,309 |
| U.S. Government securities | $8,125,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,125,000 | 3,505 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,658,000 | 3,339 |
| Mortgage-backed securities | $9,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,094 |
| Issued or guaranteed by U.S. | $9,000 | 4,022 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,125,000 | 4,054 |
| Total debt securities | $8,125,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,120,000 | 4,188 |
| U.S. Government securities | $10,120,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,120,000 | 3,324 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,137,000 | 3,301 |
| Mortgage-backed securities | $14,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,104 |
| Issued or guaranteed by U.S. | $14,000 | 4,037 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,120,000 | 3,922 |
| Total debt securities | $10,119,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,078,000 | 4,588 |
| U.S. Government securities | $6,078,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,078,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 3,317 |
| Mortgage-backed securities | $19,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,133 |
| Issued or guaranteed by U.S. | $19,000 | 4,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,078,000 | 4,322 |
| Total debt securities | $6,078,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,059,000 | 4,636 |
| U.S. Government securities | $6,059,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,059,000 | 3,908 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 3,378 |
| Mortgage-backed securities | $27,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,159 |
| Issued or guaranteed by U.S. | $27,000 | 4,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,059,000 | 4,362 |
| Total debt securities | $6,059,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,046,000 | 4,686 |
| U.S. Government securities | $6,046,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,046,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 3,410 |
| Mortgage-backed securities | $34,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,198 |
| Issued or guaranteed by U.S. | $34,000 | 4,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,046,000 | 4,418 |
| Total debt securities | $6,047,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,049,000 | 4,738 |
| U.S. Government securities | $6,049,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,049,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,263,000 | 3,437 |
| Mortgage-backed securities | $47,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,224 |
| Issued or guaranteed by U.S. | $47,000 | 4,105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,049,000 | 4,467 |
| Total debt securities | $6,049,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $8,064,000 | 4,615 |
| U.S. Government securities | $8,064,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,064,000 | 3,772 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 3,502 |
| Mortgage-backed securities | $59,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,255 |
| Issued or guaranteed by U.S. | $59,000 | 4,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,064,000 | 4,340 |
| Total debt securities | $8,064,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $8,099,000 | 4,680 |
| U.S. Government securities | $8,099,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,099,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $7,898,000 | 3,131 |
| Mortgage-backed securities | $78,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,286 |
| Issued or guaranteed by U.S. | $78,000 | 4,281 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,099,000 | 4,411 |
| Total debt securities | $8,099,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,155,000 | 4,295 |
| U.S. Government securities | $13,155,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,155,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $7,394,000 | 3,253 |
| Mortgage-backed securities | $95,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $95,000 | 4,334 |
| Issued or guaranteed by U.S. | $95,000 | 4,330 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,155,000 | 4,001 |
| Total debt securities | $13,155,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,175,000 | 4,328 |
| U.S. Government securities | $13,175,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,175,000 | 3,330 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $7,392,000 | 3,280 |
| Mortgage-backed securities | $113,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,351 |
| Issued or guaranteed by U.S. | $113,000 | 4,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,175,000 | 4,030 |
| Total debt securities | $13,175,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,128,000 | 4,463 |
| U.S. Government securities | $12,128,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,128,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $11,743,000 | 2,769 |
| Mortgage-backed securities | $135,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,397 |
| Issued or guaranteed by U.S. | $135,000 | 4,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,128,000 | 4,148 |
| Total debt securities | $12,128,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,157,000 | 4,466 |
| U.S. Government securities | $12,157,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,157,000 | 3,456 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $11,748,000 | 2,752 |
| Mortgage-backed securities | $159,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,415 |
| Issued or guaranteed by U.S. | $159,000 | 4,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,157,000 | 4,146 |
| Total debt securities | $12,157,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,208,000 | 4,489 |
| U.S. Government securities | $12,208,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,208,000 | 3,475 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $11,799,000 | 2,771 |
| Mortgage-backed securities | $184,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,434 |
| Issued or guaranteed by U.S. | $184,000 | 4,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,208,000 | 4,173 |
| Total debt securities | $12,208,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,239,000 | 4,565 |
| U.S. Government securities | $12,239,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,239,000 | 3,549 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $11,202,000 | 2,885 |
| Mortgage-backed securities | $209,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,477 |
| Issued or guaranteed by U.S. | $209,000 | 4,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,239,000 | 4,232 |
| Total debt securities | $12,239,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,234,000 | 4,538 |
| U.S. Government securities | $13,234,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,234,000 | 3,542 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $10,669,000 | 2,994 |
| Mortgage-backed securities | $238,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,502 |
| Issued or guaranteed by U.S. | $238,000 | 4,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,234,000 | 4,198 |
| Total debt securities | $13,234,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,235,000 | 4,769 |
| U.S. Government securities | $11,235,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,235,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $10,778,000 | 3,002 |
| Mortgage-backed securities | $272,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,506 |
| Issued or guaranteed by U.S. | $272,000 | 4,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,235,000 | 4,406 |
| Total debt securities | $11,235,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,324,000 | 4,854 |
| U.S. Government securities | $11,324,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,324,000 | 3,875 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $10,370,000 | 3,081 |
| Mortgage-backed securities | $302,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,548 |
| Issued or guaranteed by U.S. | $302,000 | 4,544 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,324,000 | 4,492 |
| Total debt securities | $11,324,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,343,000 | 4,936 |
| U.S. Government securities | $11,343,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,343,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $10,272,000 | 3,123 |
| Mortgage-backed securities | $341,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $341,000 | 4,598 |
| Issued or guaranteed by U.S. | $341,000 | 4,595 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,343,000 | 4,571 |
| Total debt securities | $11,343,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,399,000 | 4,995 |
| U.S. Government securities | $11,399,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,399,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $9,601,000 | 3,262 |
| Mortgage-backed securities | $392,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,618 |
| Issued or guaranteed by U.S. | $392,000 | 4,613 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,399,000 | 4,622 |
| Total debt securities | $11,399,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,365,000 | 5,066 |
| U.S. Government securities | $11,365,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,365,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $8,769,000 | 3,411 |
| Mortgage-backed securities | $444,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,671 |
| Issued or guaranteed by U.S. | $444,000 | 4,666 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,365,000 | 4,686 |
| Total debt securities | $11,365,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,424,000 | 5,162 |
| U.S. Government securities | $11,424,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,424,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $8,647,000 | 3,446 |
| Mortgage-backed securities | $504,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,724 |
| Issued or guaranteed by U.S. | $504,000 | 4,720 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,424,000 | 4,772 |
| Total debt securities | $11,424,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,507,000 | 5,225 |
| U.S. Government securities | $11,507,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,507,000 | 4,322 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $8,242,000 | 3,550 |
| Mortgage-backed securities | $568,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,737 |
| Issued or guaranteed by U.S. | $568,000 | 4,735 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,507,000 | 4,827 |
| Total debt securities | $11,507,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,646,000 | 5,558 |
| U.S. Government securities | $8,646,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,646,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $8,329,000 | 3,552 |
| Mortgage-backed securities | $640,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,748 |
| Issued or guaranteed by U.S. | $640,000 | 4,744 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,159 |
| Total debt securities | $8,646,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,723,000 | 5,569 |
| U.S. Government securities | $8,723,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,723,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $8,268,000 | 3,563 |
| Mortgage-backed securities | $714,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $714,000 | 4,739 |
| Issued or guaranteed by U.S. | $714,000 | 4,734 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,723,000 | 5,186 |
| Total debt securities | $8,723,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,821,000 | 5,616 |
| U.S. Government securities | $8,821,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,821,000 | 4,740 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $7,984,000 | 3,635 |
| Mortgage-backed securities | $806,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,738 |
| Issued or guaranteed by U.S. | $806,000 | 4,734 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,821,000 | 5,229 |
| Total debt securities | $8,821,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,936,000 | 5,628 |
| U.S. Government securities | $8,936,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,936,000 | 4,721 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $8,005,000 | 3,616 |
| Mortgage-backed securities | $921,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,669 |
| Issued or guaranteed by U.S. | $921,000 | 4,665 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,237 |
| Total debt securities | $8,936,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,484,000 | 5,605 |
| U.S. Government securities | $9,071,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,071,000 | 4,751 |
| Securities issued by states & political subdivisions | $413,000 | 5,288 |
| 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 | $8,258,000 | 3,625 |
| Mortgage-backed securities | $1,053,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,653 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,484,000 | 5,229 |
| Total debt securities | $9,484,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,612,000 | 5,587 |
| U.S. Government securities | $9,201,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,201,000 | 4,717 |
| Securities issued by states & political subdivisions | $411,000 | 5,321 |
| 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 | $8,168,000 | 3,626 |
| Mortgage-backed securities | $1,187,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,629 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,206 |
| Total debt securities | $9,612,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,778,000 | 5,425 |
| U.S. Government securities | $11,368,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,368,000 | 4,497 |
| Securities issued by states & political subdivisions | $410,000 | 5,380 |
| 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 | $8,862,000 | 3,524 |
| Mortgage-backed securities | $1,348,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,674 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,778,000 | 5,033 |
| Total debt securities | $11,778,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,900,000 | 5,466 |
| U.S. Government securities | $11,492,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,492,000 | 4,573 |
| Securities issued by states & political subdivisions | $408,000 | 5,386 |
| 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 | $8,986,000 | 3,529 |
| Mortgage-backed securities | $1,481,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,661 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,900,000 | 5,072 |
| Total debt securities | $11,900,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,121,000 | 5,600 |
| U.S. Government securities | $10,714,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,714,000 | 4,764 |
| Securities issued by states & political subdivisions | $407,000 | 5,376 |
| 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 | $7,503,000 | 3,848 |
| Mortgage-backed securities | $1,703,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,203 |
| Total debt securities | $11,121,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,521,000 | 5,923 |
| U.S. Government securities | $8,116,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,116,000 | 5,181 |
| Securities issued by states & political subdivisions | $405,000 | 5,378 |
| 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 | $8,085,000 | 3,549 |
| Mortgage-backed securities | $2,076,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,406 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,502 |
| Total debt securities | $8,521,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,763,000 | 5,905 |
| U.S. Government securities | $8,359,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,359,000 | 5,111 |
| Securities issued by states & political subdivisions | $404,000 | 5,377 |
| 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 | $8,129,000 | 3,512 |
| Mortgage-backed securities | $2,304,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,268 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,763,000 | 5,467 |
| Total debt securities | $8,763,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,024,000 | 5,968 |
| U.S. Government securities | $8,622,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,622,000 | 5,172 |
| Securities issued by states & political subdivisions | $402,000 | 5,355 |
| 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 | $8,520,000 | 3,468 |
| Mortgage-backed securities | $2,552,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,179 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,024,000 | 5,518 |
| Total debt securities | $9,024,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,313,000 | 5,903 |
| U.S. Government securities | $8,891,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,891,000 | 5,109 |
| Securities issued by states & political subdivisions | $422,000 | 5,348 |
| 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 | $7,568,000 | 3,656 |
| Mortgage-backed securities | $2,824,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,824,000 | 4,040 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,456 |
| Total debt securities | $9,313,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,597,000 | 5,768 |
| U.S. Government securities | $9,177,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,177,000 | 4,887 |
| Securities issued by states & political subdivisions | $420,000 | 5,360 |
| 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 | $7,141,000 | 3,689 |
| Mortgage-backed securities | $3,110,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,597,000 | 5,324 |
| Total debt securities | $9,597,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,878,000 | 5,684 |
| U.S. Government securities | $9,453,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,453,000 | 4,825 |
| Securities issued by states & political subdivisions | $425,000 | 5,348 |
| 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 | $8,242,000 | 3,513 |
| Mortgage-backed securities | $3,409,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,878,000 | 5,237 |
| Total debt securities | $9,878,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,208,000 | 5,221 |
| U.S. Government securities | $12,788,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,788,000 | 4,326 |
| Securities issued by states & political subdivisions | $420,000 | 5,315 |
| 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 | $8,972,000 | 3,426 |
| Mortgage-backed securities | $3,736,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,208,000 | 4,785 |
| Total debt securities | $13,208,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,180,000 | 5,945 |
| U.S. Government securities | $8,803,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,803,000 | 5,152 |
| Securities issued by states & political subdivisions | $377,000 | 5,377 |
| 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 | $8,705,000 | 3,555 |
| Mortgage-backed securities | $3,803,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,180,000 | 5,458 |
| Total debt securities | $9,180,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,554,000 | 5,361 |
| U.S. Government securities | $12,177,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,177,000 | 4,474 |
| Securities issued by states & political subdivisions | $377,000 | 5,403 |
| 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 | $7,253,000 | 3,854 |
| Mortgage-backed securities | $4,145,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,752 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,554,000 | 4,913 |
| Total debt securities | $12,554,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,020,000 | 931 |
| 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 | $15,388,000 | 5,016 |
| U.S. Government securities | $15,011,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,011,000 | 4,048 |
| Securities issued by states & political subdivisions | $377,000 | 5,437 |
| 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 | $7,220,000 | 3,872 |
| Mortgage-backed securities | $4,453,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,453,000 | 3,760 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,588 |
| Total debt securities | $15,388,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,031,000 | 671 |
| 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 | $15,733,000 | 4,954 |
| U.S. Government securities | $15,356,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,356,000 | 3,974 |
| Securities issued by states & political subdivisions | $377,000 | 5,466 |
| 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 | $7,550,000 | 3,798 |
| Mortgage-backed securities | $4,821,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,709 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,733,000 | 4,509 |
| Total debt securities | $15,733,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $4,007,000 | 422 |
| 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 | $14,615,000 | 5,148 |
| U.S. Government securities | $14,238,000 | 4,321 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,238,000 | 4,242 |
| Securities issued by states & political subdivisions | $377,000 | 5,406 |
| 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 | $7,838,000 | 3,784 |
| Mortgage-backed securities | $5,203,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,700 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,657 |
| Total debt securities | $14,615,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $4,000,000 | 320 |
| 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 | $8,984,000 | 6,116 |
| U.S. Government securities | $8,607,000 | 5,448 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,607,000 | 5,365 |
| Securities issued by states & political subdivisions | $377,000 | 5,373 |
| 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 | $7,533,000 | 3,887 |
| Mortgage-backed securities | $5,547,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,563 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,984,000 | 5,581 |
| Total debt securities | $8,984,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,166,000 | 5,668 |
| U.S. Government securities | $10,789,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,789,000 | 4,845 |
| Securities issued by states & political subdivisions | $377,000 | 5,370 |
| 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 | $7,585,000 | 3,887 |
| Mortgage-backed securities | $5,795,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,407 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,166,000 | 5,141 |
| Total debt securities | $11,166,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,561,000 | 5,656 |
| U.S. Government securities | $11,079,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,079,000 | 4,824 |
| Securities issued by states & political subdivisions | $482,000 | 5,304 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,348,000 | 4,155 |
| Mortgage-backed securities | $6,089,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,089,000 | 3,322 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,561,000 | 5,141 |
| Total debt securities | $11,561,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,446,000 | 4,903 |
| U.S. Government securities | $15,964,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,964,000 | 4,005 |
| Securities issued by states & political subdivisions | $482,000 | 5,316 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 3,993 |
| Mortgage-backed securities | $6,444,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,444,000 | 3,156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,446,000 | 4,410 |
| Total debt securities | $16,446,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,325,000 | 4,174 |
| U.S. Government securities | $15,079,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,079,000 | 4,184 |
| Securities issued by states & political subdivisions | $482,000 | 5,337 |
| Other domestic debt securities | $6,764,000 | 997 |
| Privately issued residential mortgage-backed securities | $6,764,000 | 551 |
| 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 | $9,337,000 | 3,513 |
| Mortgage-backed securities | $6,764,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,813 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $6,764,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,325,000 | 3,698 |
| Total debt securities | $22,325,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,571,000 | 4,164 |
| U.S. Government securities | $22,088,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,088,000 | 3,314 |
| Securities issued by states & political subdivisions | $483,000 | 5,361 |
| 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 | $12,864,000 | 2,953 |
| Mortgage-backed securities | $7,042,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,580 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,571,000 | 3,679 |
| Total debt securities | $22,571,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,195,000 | 4,070 |
| U.S. Government securities | $22,362,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,362,000 | 3,281 |
| Securities issued by states & political subdivisions | $833,000 | 5,057 |
| 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 | $12,864,000 | 2,956 |
| Mortgage-backed securities | $7,361,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,588 |
| Total debt securities | $23,195,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,515,000 | 4,045 |
| U.S. Government securities | $22,683,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,683,000 | 3,264 |
| Securities issued by states & political subdivisions | $832,000 | 5,106 |
| 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 | $11,850,000 | 3,123 |
| Mortgage-backed securities | $7,694,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,396 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,554 |
| Total debt securities | $23,515,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,415,000 | 4,484 |
| U.S. Government securities | $19,583,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,583,000 | 3,675 |
| Securities issued by states & political subdivisions | $832,000 | 5,133 |
| 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 | $11,369,000 | 3,189 |
| Mortgage-backed securities | $8,016,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,351 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,935 |
| Total debt securities | $20,415,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,769,000 | 4,475 |
| U.S. Government securities | $19,937,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,937,000 | 3,669 |
| Securities issued by states & political subdivisions | $832,000 | 5,153 |
| 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 | $8,409,000 | 3,725 |
| Mortgage-backed securities | $8,370,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,769,000 | 3,906 |
| Total debt securities | $20,769,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,133,000 | 4,415 |
| U.S. Government securities | $20,301,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,301,000 | 3,609 |
| Securities issued by states & political subdivisions | $832,000 | 5,180 |
| 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 | $10,400,000 | 3,340 |
| Mortgage-backed securities | $8,734,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,133,000 | 3,839 |
| Total debt securities | $21,133,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,522,000 | 4,417 |
| U.S. Government securities | $20,690,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,690,000 | 3,596 |
| Securities issued by states & political subdivisions | $832,000 | 5,215 |
| 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 | $10,993,000 | 3,247 |
| Mortgage-backed securities | $9,123,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,824 |
| Total debt securities | $21,522,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,812,000 | 4,397 |
| U.S. Government securities | $20,980,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,980,000 | 3,534 |
| Securities issued by states & political subdivisions | $832,000 | 5,235 |
| 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 | $10,257,000 | 3,335 |
| Mortgage-backed securities | $9,413,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,229 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,812,000 | 3,786 |
| Total debt securities | $21,812,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,419,000 | 4,170 |
| U.S. Government securities | $21,517,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,517,000 | 3,425 |
| Securities issued by states & political subdivisions | $846,000 | 5,240 |
| 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 | $1,056,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,652 |
| Mortgage-backed securities | $9,836,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,836,000 | 2,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,419,000 | 3,612 |
| Total debt securities | $22,363,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,799,000 | 3,869 |
| U.S. Government securities | $17,809,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,809,000 | 3,980 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,100 |
| Other domestic debt securities | $2,349,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $307,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,247 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,781,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,794 |
| Mortgage-backed securities | $6,095,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,473 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,036,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,864 |
| Privately issued | $1,000 | 1,201 |
| 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) | $1,703,000 | 2,839 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,493 |
| Total debt securities | $25,018,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $28,500,000 | 3,756 |
| U.S. Government securities | $19,028,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,028,000 | 3,870 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,012 |
| Other domestic debt securities | $2,336,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,029,000 | 1,332 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,058,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 2,323 |
| Mortgage-backed securities | $6,621,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,438 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,251,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 1,839 |
| Privately issued | $1,000 | 1,199 |
| 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) | $1,703,000 | 2,875 |
| Available-for-sale securities (fair market value) | $26,797,000 | 3,389 |
| Total debt securities | $26,442,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,319,000 | 3,597 |
| U.S. Government securities | $19,740,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,740,000 | 3,775 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,727 |
| Other domestic debt securities | $2,367,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,058,000 | 1,389 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,074,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,915,000 | 2,164 |
| Mortgage-backed securities | $7,184,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,397 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,509,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,805 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,764,000 | 2,525 |
| Available-for-sale securities (fair market value) | $27,555,000 | 3,321 |
| Total debt securities | $28,245,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $29,561,000 | 3,665 |
| U.S. Government securities | $19,958,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,958,000 | 3,703 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,682 |
| Other domestic debt securities | $1,130,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 1,851 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,083,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,299,000 | 2,183 |
| Mortgage-backed securities | $7,573,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,533,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,816 |
| Privately issued | $34,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,666,000 | 2,591 |
| Available-for-sale securities (fair market value) | $26,895,000 | 3,395 |
| Total debt securities | $27,478,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $27,977,000 | 3,861 |
| U.S. Government securities | $19,160,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,160,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,605 |
| Other domestic debt securities | $131,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $130,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 351 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,061,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,444,000 | 2,263 |
| Mortgage-backed securities | $7,015,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,570,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,264 |
| Privately issued | $130,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,385,000 | 2,700 |
| Available-for-sale securities (fair market value) | $25,592,000 | 3,546 |
| Total debt securities | $25,916,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $27,681,000 | 3,879 |
| U.S. Government securities | $18,286,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,286,000 | 3,934 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,674 |
| Other domestic debt securities | $919,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $917,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,095,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,002,000 | 2,188 |
| Mortgage-backed securities | $7,566,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,288 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,078,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,422 |
| Privately issued | $917,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,385,000 | 2,675 |
| Available-for-sale securities (fair market value) | $25,296,000 | 3,587 |
| Total debt securities | $25,586,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,462,000 | 4,049 |
| U.S. Government securities | $15,776,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,776,000 | 4,400 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,569 |
| Other domestic debt securities | $1,668,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 371 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,718 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,092,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,970,000 | 2,118 |
| Mortgage-backed securities | $6,316,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,030,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,693 |
| Privately issued | $1,057,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,445,000 | 2,701 |
| Available-for-sale securities (fair market value) | $24,017,000 | 3,742 |
| Total debt securities | $24,370,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,282,000 | 4,003 |
| U.S. Government securities | $14,006,000 | 4,728 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,006,000 | 4,567 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,516 |
| Other domestic debt securities | $3,096,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $181,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 2,254 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,096,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,694,000 | 2,079 |
| Mortgage-backed securities | $7,388,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,602,000 | 3,528 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,786,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,707 |
| Privately issued | $1,808,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,066,000 | 2,505 |
| Available-for-sale securities (fair market value) | $23,216,000 | 3,763 |
| Total debt securities | $24,186,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,569,000 | 4,613 |
| U.S. Government securities | $8,307,000 | 6,019 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,307,000 | 5,841 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,390 |
| Other domestic debt securities | $2,615,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 366 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 2,311 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,116,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,454 |
| Mortgage-backed securities | $7,122,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,663,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,339 |
| Privately issued | $1,201,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 2,828 |
| Available-for-sale securities (fair market value) | $18,415,000 | 4,285 |
| Total debt securities | $18,453,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,667,000 | 4,718 |
| U.S. Government securities | $6,597,000 | 6,588 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,597,000 | 6,391 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,367 |
| Other domestic debt securities | $3,752,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,386,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,132,000 | 2,327 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,109,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,233,000 | 2,403 |
| Mortgage-backed securities | $5,480,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,662 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,510,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,334 |
| Privately issued | $1,234,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,314,000 | 2,824 |
| Available-for-sale securities (fair market value) | $17,353,000 | 4,411 |
| Total debt securities | $17,558,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,986,000 | 4,002 |
| U.S. Government securities | $8,255,000 | 6,090 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,255,000 | 5,886 |
| Securities issued by states & political subdivisions | $9,789,000 | 1,834 |
| Other domestic debt securities | $4,724,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,385,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 2,051 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,218,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,713,000 | 2,627 |
| Mortgage-backed securities | $7,565,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,543 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,395,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 1,966 |
| Privately issued | $1,636,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,374,000 | 2,882 |
| Available-for-sale securities (fair market value) | $22,612,000 | 3,682 |
| Total debt securities | $22,768,000 | 4,183 |
| 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 | $25,841,000 | 3,757 |
| U.S. Government securities | $9,793,000 | 5,567 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,793,000 | 5,327 |
| Securities issued by states & political subdivisions | $10,340,000 | 1,672 |
| Other domestic debt securities | $3,434,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,420,000 | 1,757 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,274,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,673,000 | 2,521 |
| Mortgage-backed securities | $8,763,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,012,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,579 |
| Privately issued | $2,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,669,000 | 2,919 |
| Available-for-sale securities (fair market value) | $23,172,000 | 3,445 |
| Total debt securities | $23,567,000 | 3,961 |
| 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 | $29,915,000 | 3,449 |
| U.S. Government securities | $14,615,000 | 4,621 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,615,000 | 4,310 |
| Securities issued by states & political subdivisions | $11,733,000 | 1,419 |
| Other domestic debt securities | $1,028,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,539,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,927,000 | 2,651 |
| Mortgage-backed securities | $12,630,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,354,000 | 2,503 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,276,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,114 |
| Privately issued | $2,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,540,000 | 3,608 |
| Available-for-sale securities (fair market value) | $27,375,000 | 2,965 |
| Total debt securities | $27,376,000 | 3,573 |
| 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 | $29,984,000 | 3,589 |
| U.S. Government securities | $15,570,000 | 4,661 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,570,000 | 4,189 |
| Securities issued by states & political subdivisions | $11,911,000 | 1,415 |
| Other domestic debt securities | $1,054,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,449,000 | 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 | $12,743,000 | 2,658 |
| Mortgage-backed securities | $13,635,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,321,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,317,000 | 1,184 |
| Privately issued | $4,000 | 1,410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,820,000 | 3,845 |
| Available-for-sale securities (fair market value) | $27,164,000 | 3,065 |
| Total debt securities | $28,535,000 | 3,632 |
| 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 | $34,718,000 | 3,199 |
| U.S. Government securities | $20,426,000 | 3,838 |
| U.S. Treasury securities | $1,012,000 | 4,988 |
| U.S. Government agency obligations | $19,414,000 | 3,410 |
| Securities issued by states & political subdivisions | $12,797,000 | 1,301 |
| Other domestic debt securities | $196,000 | 3,256 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,299,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,299 |
| Mortgage-backed securities | $13,193,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,256 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,005,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,905,000 | 1,184 |
| Privately issued | $100,000 | 1,047 |
| 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) | $1,870,000 | 4,844 |
| Available-for-sale securities (fair market value) | $32,848,000 | 2,556 |
| Total debt securities | $33,419,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $27,085,000 | 3,954 |
| U.S. Government securities | $18,604,000 | 4,310 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $17,106,000 | 3,649 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,260 |
| Other domestic debt securities | $795,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $624,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 2,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,289,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,347,000 | 3,065 |
| Mortgage-backed securities | $10,198,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,841 |
| Issued or guaranteed by U.S. | $686,000 | 5,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,512,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,888,000 | 1,154 |
| Privately issued | $624,000 | 573 |
| 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) | $1,743,000 | 5,794 |
| Available-for-sale securities (fair market value) | $25,342,000 | 3,024 |
| Total debt securities | $25,796,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $993,000 | 1,351 |
| 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 | $29,480,000 | 3,951 |
| U.S. Government securities | $20,901,000 | 4,332 |
| U.S. Treasury securities | $1,491,000 | 6,637 |
| U.S. Government agency obligations | $19,410,000 | 3,424 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,358 |
| Other domestic debt securities | $1,110,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $884,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,267,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 4,028 |
| Mortgage-backed securities | $12,340,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,911 |
| Issued or guaranteed by U.S. | $946,000 | 5,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,394,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,148 |
| Privately issued | $884,000 | 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) | $2,014,000 | 6,284 |
| Available-for-sale securities (fair market value) | $27,466,000 | 2,946 |
| Total debt securities | $28,213,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,464,000 | 1,395 |
| 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 | $28,752,000 | 4,209 |
| U.S. Government securities | $19,628,000 | 4,729 |
| U.S. Treasury securities | $1,749,000 | 7,462 |
| U.S. Government agency obligations | $17,879,000 | 3,635 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,332 |
| Other domestic debt securities | $1,566,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,929 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,277,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 3,767 |
| Mortgage-backed securities | $11,645,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,716 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,362,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $9,074,000 | 1,426 |
| Privately issued | $1,288,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,128,000 | 6,542 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,125 |
| Total debt securities | $27,475,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $3,362,000 | 1,090 |
| Fair value | $3,290,000 | 1,086 |
| 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 | $33,935,000 | 3,835 |
| U.S. Government securities | $19,904,000 | 4,940 |
| U.S. Treasury securities | $1,935,000 | 8,446 |
| U.S. Government agency obligations | $17,969,000 | 3,482 |
| Securities issued by states & political subdivisions | $11,306,000 | 1,297 |
| Other domestic debt securities | $1,531,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $932,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,194,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,789,000 | 3,249 |
| Mortgage-backed securities | $8,164,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 5,680 |
| Issued or guaranteed by U.S. | $1,563,000 | 5,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,601,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 2,030 |
| Privately issued | $932,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,131,000 | 9,922 |
| Available-for-sale securities (fair market value) | $31,804,000 | 1,811 |
| Total debt securities | $32,741,000 | 3,887 |
| 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 | $36,468,000 | 3,768 |
| U.S. Government securities | $19,458,000 | 5,247 |
| U.S. Treasury securities | $1,533,000 | 9,077 |
| U.S. Government agency obligations | $17,925,000 | 3,616 |
| Securities issued by states & political subdivisions | $13,101,000 | 1,098 |
| Other domestic debt securities | $2,583,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 3,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,326,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 2,955 |
| Mortgage-backed securities | $7,296,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,615 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,574 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,907,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 4,045 |
| Privately issued | $2,123,000 | 575 |
| 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 | $35,142,000 | 3,806 |
| 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 | $37,679,000 | 3,648 |
| U.S. Government securities | $22,997,000 | 4,520 |
| U.S. Treasury securities | $4,419,000 | 6,231 |
| U.S. Government agency obligations | $18,578,000 | 3,464 |
| Securities issued by states & political subdivisions | $9,597,000 | 1,411 |
| Other domestic debt securities | $3,765,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $3,156,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 3,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 2,919 |
| Mortgage-backed securities | $12,609,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,851,000 | 3,221 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,758,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 3,356 |
| Privately issued | $3,156,000 | 655 |
| 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 | $36,359,000 | 3,681 |
| 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 |