Home > The Upstate National Bank > Securities
The Upstate National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,784,000 | 3,234 |
| U.S. Government securities | $20,375,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,375,000 | 2,570 |
| Securities issued by states & political subdivisions | $8,409,000 | 2,589 |
| 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 | $28,784,000 | 1,999 |
| Mortgage-backed securities | $15,616,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,160,000 | 2,551 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,286 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,866,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,784,000 | 2,980 |
| Total debt securities | $28,785,000 | 3,210 |
| 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 | $28,812,000 | 3,240 |
| U.S. Government securities | $20,781,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,781,000 | 2,528 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,628 |
| 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 | $22,426,000 | 2,216 |
| Mortgage-backed securities | $16,004,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,306,000 | 2,524 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,267 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,172,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,812,000 | 2,984 |
| Total debt securities | $28,813,000 | 3,216 |
| 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 | $30,088,000 | 3,252 |
| U.S. Government securities | $21,823,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,823,000 | 2,537 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,662 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $16,860,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,649,000 | 2,517 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,238 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,270,000 | 749 |
| Held to maturity securities (book value) | $10,000 | 1,766 |
| Available-for-sale securities (fair market value) | $30,078,000 | 3,004 |
| Total debt securities | $30,086,000 | 3,230 |
| 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 | $31,396,000 | 3,283 |
| U.S. Government securities | $23,003,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,003,000 | 2,485 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,703 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $17,698,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,988,000 | 2,530 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,251 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,349,000 | 759 |
| Held to maturity securities (book value) | $10,000 | 1,825 |
| Available-for-sale securities (fair market value) | $31,386,000 | 3,024 |
| Total debt securities | $31,394,000 | 3,258 |
| 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 | $30,813,000 | 3,344 |
| U.S. Government securities | $22,831,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,831,000 | 2,488 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,771 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $17,629,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,986,000 | 2,551 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,343,000 | 1,262 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,300,000 | 760 |
| Held to maturity securities (book value) | $10,000 | 1,846 |
| Available-for-sale securities (fair market value) | $30,803,000 | 3,080 |
| Total debt securities | $30,813,000 | 3,320 |
| 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 | $27,755,000 | 3,469 |
| U.S. Government securities | $19,616,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,616,000 | 2,681 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,779 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $14,846,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,158,000 | 2,559 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 1,573 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,546,000 | 773 |
| Held to maturity securities (book value) | $10,000 | 1,847 |
| Available-for-sale securities (fair market value) | $27,745,000 | 3,199 |
| Total debt securities | $27,755,000 | 3,441 |
| 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 | $27,729,000 | 3,484 |
| U.S. Government securities | $20,174,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,174,000 | 2,695 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,877 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $16,074,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,681,000 | 2,535 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,596,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,542 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,797,000 | 1,186 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,797,000 | 811 |
| Held to maturity securities (book value) | $10,000 | 1,783 |
| Available-for-sale securities (fair market value) | $27,719,000 | 3,233 |
| Total debt securities | $27,728,000 | 3,466 |
| 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 | $29,164,000 | 3,408 |
| U.S. Government securities | $22,145,000 | 2,969 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,145,000 | 2,585 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,951 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $17,659,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,481 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,263,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,263,000 | 1,480 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,077,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,077,000 | 785 |
| Held to maturity securities (book value) | $10,000 | 1,713 |
| Available-for-sale securities (fair market value) | $29,154,000 | 3,188 |
| Total debt securities | $29,165,000 | 3,388 |
| 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 | $29,482,000 | 3,308 |
| U.S. Government securities | $21,826,000 | 2,845 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,826,000 | 2,583 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,924 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $16,997,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,494 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,168,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,402 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,853,000 | 1,263 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,853,000 | 854 |
| Held to maturity securities (book value) | $10,000 | 1,634 |
| Available-for-sale securities (fair market value) | $29,472,000 | 3,123 |
| Total debt securities | $29,482,000 | 3,288 |
| 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 | $28,840,000 | 3,286 |
| U.S. Government securities | $22,484,000 | 2,748 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,484,000 | 2,537 |
| Securities issued by states & political subdivisions | $6,356,000 | 3,062 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $18,454,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,468 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,103,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,258 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,967,000 | 1,348 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,967,000 | 926 |
| Held to maturity securities (book value) | $10,000 | 1,654 |
| Available-for-sale securities (fair market value) | $28,830,000 | 3,102 |
| Total debt securities | $28,841,000 | 3,266 |
| 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 | $21,603,000 | 3,531 |
| U.S. Government securities | $16,241,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,241,000 | 2,844 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,172 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $14,116,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,451 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,712,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,313 |
| 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) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $21,593,000 | 3,332 |
| Total debt securities | $21,602,000 | 3,508 |
| 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 | $22,469,000 | 3,401 |
| U.S. Government securities | $17,174,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,174,000 | 2,696 |
| Securities issued by states & political subdivisions | $5,295,000 | 3,162 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $16,006,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,274 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,514,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,207 |
| 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) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $22,459,000 | 3,199 |
| Total debt securities | $22,469,000 | 3,379 |
| 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 | $13,480,000 | 3,807 |
| U.S. Government securities | $10,537,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,537,000 | 3,083 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,489 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $9,281,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 2,668 |
| Issued or guaranteed by U.S. | $5,201,000 | 2,595 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,080,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,609 |
| 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) | $10,000 | 1,633 |
| Available-for-sale securities (fair market value) | $13,470,000 | 3,585 |
| Total debt securities | $13,480,000 | 3,784 |
| 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 | $13,966,000 | 3,717 |
| U.S. Government securities | $12,070,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,070,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,896,000 | 3,637 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $10,704,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,456 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,784,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,550 |
| 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) | $10,000 | 1,635 |
| Available-for-sale securities (fair market value) | $13,956,000 | 3,488 |
| Total debt securities | $13,965,000 | 3,696 |
| 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 | $15,642,000 | 3,607 |
| U.S. Government securities | $13,778,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,778,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,864,000 | 3,627 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,379,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,336 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,650,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,481 |
| 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) | $10,000 | 1,649 |
| Available-for-sale securities (fair market value) | $15,632,000 | 3,370 |
| Total debt securities | $15,642,000 | 3,584 |
| 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 | $15,723,000 | 3,588 |
| U.S. Government securities | $11,081,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,081,000 | 3,058 |
| Securities issued by states & political subdivisions | $1,767,000 | 3,624 |
| Other domestic debt securities | $2,875,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,875,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $12,477,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 2,514 |
| Issued or guaranteed by U.S. | $3,204,000 | 2,881 |
| Privately issued | $2,875,000 | 134 |
| Collaterized mortgage obligations | $6,398,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,398,000 | 1,419 |
| 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) | $10,000 | 1,666 |
| Available-for-sale securities (fair market value) | $15,713,000 | 3,357 |
| Total debt securities | $15,722,000 | 3,566 |
| 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 | $14,813,000 | 3,690 |
| U.S. Government securities | $10,123,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,123,000 | 3,218 |
| Securities issued by states & political subdivisions | $1,776,000 | 3,636 |
| Other domestic debt securities | $2,914,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $2,914,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 4,088 |
| Mortgage-backed securities | $12,110,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,458 |
| Issued or guaranteed by U.S. | $3,181,000 | 2,860 |
| Privately issued | $2,914,000 | 116 |
| Collaterized mortgage obligations | $6,015,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,454 |
| 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) | $10,000 | 1,709 |
| Available-for-sale securities (fair market value) | $14,803,000 | 3,453 |
| Total debt securities | $14,812,000 | 3,668 |
| 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 | $15,270,000 | 3,725 |
| U.S. Government securities | $8,625,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,625,000 | 3,430 |
| Securities issued by states & political subdivisions | $1,803,000 | 3,651 |
| Other domestic debt securities | $4,842,000 | 903 |
| Privately issued residential mortgage-backed securities | $4,842,000 | 226 |
| 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 | $128,000 | 4,379 |
| Mortgage-backed securities | $12,470,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 2,365 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,219 |
| Privately issued | $4,842,000 | 93 |
| Collaterized mortgage obligations | $5,940,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,472 |
| 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) | $10,000 | 1,778 |
| Available-for-sale securities (fair market value) | $15,260,000 | 3,470 |
| Total debt securities | $15,268,000 | 3,700 |
| 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 | $16,013,000 | 3,724 |
| U.S. Government securities | $8,954,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,954,000 | 3,461 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,718 |
| Other domestic debt securities | $5,272,000 | 860 |
| Privately issued residential mortgage-backed securities | $5,272,000 | 203 |
| 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 | $128,000 | 4,425 |
| Mortgage-backed securities | $13,232,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $7,016,000 | 2,286 |
| Issued or guaranteed by U.S. | $1,744,000 | 3,226 |
| Privately issued | $5,272,000 | 66 |
| Collaterized mortgage obligations | $6,216,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 1,426 |
| 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) | $10,000 | 1,830 |
| Available-for-sale securities (fair market value) | $16,003,000 | 3,464 |
| Total debt securities | $16,013,000 | 3,703 |
| 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 | $15,704,000 | 3,800 |
| U.S. Government securities | $9,132,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,132,000 | 3,464 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,809 |
| Other domestic debt securities | $4,869,000 | 890 |
| Privately issued residential mortgage-backed securities | $4,869,000 | 216 |
| 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 | $479,000 | 4,366 |
| Mortgage-backed securities | $12,999,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,364 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,239 |
| Privately issued | $4,869,000 | 72 |
| Collaterized mortgage obligations | $6,356,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,405 |
| 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) | $10,000 | 1,862 |
| Available-for-sale securities (fair market value) | $15,694,000 | 3,537 |
| Total debt securities | $15,702,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,222,000 | 3,945 |
| U.S. Government securities | $12,388,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,388,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,834,000 | 3,815 |
| 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 | $10,260,000 | 2,715 |
| Mortgage-backed securities | $5,484,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,143,000 | 2,550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $341,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,639 |
| 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) | $10,000 | 1,910 |
| Available-for-sale securities (fair market value) | $14,212,000 | 3,673 |
| Total debt securities | $14,219,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,186,000 | 3,978 |
| U.S. Government securities | $12,394,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,394,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,870 |
| 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 | $10,262,000 | 2,717 |
| Mortgage-backed securities | $5,624,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,595 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $357,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,632 |
| 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) | $10,000 | 1,953 |
| Available-for-sale securities (fair market value) | $14,176,000 | 3,705 |
| Total debt securities | $14,186,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,642,000 | 4,014 |
| U.S. Government securities | $11,128,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,128,000 | 3,359 |
| Securities issued by states & political subdivisions | $1,814,000 | 3,919 |
| Other domestic debt securities | $1,700,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 423 |
| 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 | $13,665,000 | 2,440 |
| Mortgage-backed securities | $5,919,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,619 |
| Issued or guaranteed by U.S. | $3,839,000 | 2,794 |
| Privately issued | $1,700,000 | 223 |
| Collaterized mortgage obligations | $380,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,639 |
| 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) | $10,000 | 1,985 |
| Available-for-sale securities (fair market value) | $14,632,000 | 3,727 |
| Total debt securities | $14,641,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,241,000 | 4,095 |
| U.S. Government securities | $12,419,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,419,000 | 3,284 |
| Securities issued by states & political subdivisions | $1,822,000 | 3,960 |
| 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 | $13,797,000 | 2,475 |
| Mortgage-backed securities | $5,478,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,077,000 | 2,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $401,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,624 |
| 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) | $10,000 | 2,018 |
| Available-for-sale securities (fair market value) | $14,231,000 | 3,813 |
| Total debt securities | $14,241,000 | 4,069 |
| 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 | $14,826,000 | 4,106 |
| U.S. Government securities | $12,949,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,949,000 | 3,256 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,012 |
| 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 | $13,523,000 | 2,525 |
| Mortgage-backed securities | $5,817,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,731 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $434,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,600 |
| 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) | $10,000 | 2,046 |
| Available-for-sale securities (fair market value) | $14,816,000 | 3,828 |
| Total debt securities | $14,825,000 | 4,083 |
| 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 | $15,222,000 | 4,137 |
| U.S. Government securities | $13,328,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,328,000 | 3,259 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,069 |
| 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 | $13,896,000 | 2,524 |
| Mortgage-backed securities | $6,135,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,724 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $469,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,600 |
| 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) | $10,000 | 2,100 |
| Available-for-sale securities (fair market value) | $15,212,000 | 3,836 |
| Total debt securities | $15,222,000 | 4,111 |
| 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 | $15,650,000 | 4,138 |
| U.S. Government securities | $13,756,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,756,000 | 3,274 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,102 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $6,518,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $497,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,609 |
| 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) | $10,000 | 2,130 |
| Available-for-sale securities (fair market value) | $15,640,000 | 3,837 |
| Total debt securities | $15,650,000 | 4,113 |
| 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 | $15,839,000 | 4,167 |
| U.S. Government securities | $13,955,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,955,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,148 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $6,801,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,260,000 | 2,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $541,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,621 |
| 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) | $10,000 | 2,170 |
| Available-for-sale securities (fair market value) | $15,829,000 | 3,863 |
| Total debt securities | $15,837,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,208,000 | 4,140 |
| U.S. Government securities | $14,331,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,331,000 | 3,237 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,179 |
| 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 | $4,559,000 | 3,803 |
| Mortgage-backed securities | $7,133,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $569,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,612 |
| 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) | $10,000 | 2,189 |
| Available-for-sale securities (fair market value) | $16,198,000 | 3,826 |
| Total debt securities | $16,208,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,027,000 | 4,093 |
| U.S. Government securities | $15,103,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,103,000 | 3,177 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,180 |
| 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 | $3,824,000 | 4,001 |
| Mortgage-backed securities | $7,695,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $625,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,611 |
| 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) | $10,000 | 2,217 |
| Available-for-sale securities (fair market value) | $17,017,000 | 3,764 |
| Total debt securities | $17,025,000 | 4,068 |
| 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 | $17,438,000 | 4,121 |
| U.S. Government securities | $15,502,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,502,000 | 3,230 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,198 |
| 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 | $5,029,000 | 3,820 |
| Mortgage-backed securities | $7,057,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,402,000 | 2,797 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $655,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,619 |
| 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) | $10,000 | 2,274 |
| Available-for-sale securities (fair market value) | $17,428,000 | 3,789 |
| Total debt securities | $17,438,000 | 4,099 |
| 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 | $17,958,000 | 4,142 |
| U.S. Government securities | $16,037,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,037,000 | 3,268 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,230 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,638,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,753 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $929,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,520 |
| 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) | $10,000 | 2,318 |
| Available-for-sale securities (fair market value) | $17,948,000 | 3,805 |
| Total debt securities | $17,957,000 | 4,118 |
| 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 | $18,849,000 | 4,121 |
| U.S. Government securities | $16,414,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,414,000 | 3,274 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,138 |
| 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 | $4,437,000 | 4,020 |
| Mortgage-backed securities | $8,062,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,705 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $978,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,531 |
| 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) | $10,000 | 2,361 |
| Available-for-sale securities (fair market value) | $18,839,000 | 3,777 |
| Total debt securities | $18,849,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,553,000 | 4,132 |
| U.S. Government securities | $17,136,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,136,000 | 3,296 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,189 |
| 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 | $17,138,000 | 2,387 |
| Mortgage-backed securities | $8,741,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,655 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,034,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,530 |
| 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) | $10,000 | 2,377 |
| Available-for-sale securities (fair market value) | $19,543,000 | 3,778 |
| Total debt securities | $19,553,000 | 4,103 |
| 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 | $19,830,000 | 4,188 |
| U.S. Government securities | $17,441,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,441,000 | 3,337 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,214 |
| 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 | $17,336,000 | 2,401 |
| Mortgage-backed securities | $9,185,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,104,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,557 |
| 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) | $10,000 | 2,424 |
| Available-for-sale securities (fair market value) | $19,820,000 | 3,839 |
| Total debt securities | $19,830,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,546,000 | 4,195 |
| U.S. Government securities | $18,106,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,106,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,221 |
| 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 | $16,914,000 | 2,480 |
| Mortgage-backed securities | $9,676,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,666 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,156,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,571 |
| 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) | $10,000 | 2,436 |
| Available-for-sale securities (fair market value) | $20,536,000 | 3,843 |
| Total debt securities | $20,546,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,671,000 | 4,159 |
| U.S. Government securities | $19,376,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,376,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,326 |
| 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 | $18,196,000 | 2,376 |
| Mortgage-backed securities | $10,042,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,672 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,207,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,593 |
| 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) | $10,000 | 2,472 |
| Available-for-sale securities (fair market value) | $21,661,000 | 3,815 |
| Total debt securities | $21,671,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,419 |
| Fair value | $1,001,000 | 1,432 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,972,000 | 4,221 |
| U.S. Government securities | $19,696,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,696,000 | 3,356 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,378 |
| 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 | $18,526,000 | 2,355 |
| Mortgage-backed securities | $10,513,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,250,000 | 2,687 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,263,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,616 |
| 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) | $10,000 | 2,510 |
| Available-for-sale securities (fair market value) | $21,962,000 | 3,862 |
| Total debt securities | $21,972,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,532 |
| Fair value | $1,002,000 | 1,535 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,732,000 | 4,296 |
| U.S. Government securities | $19,484,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,484,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,428 |
| 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 | $8,271,000 | 3,542 |
| Mortgage-backed securities | $11,214,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,333,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,627 |
| 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) | $10,000 | 2,541 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,926 |
| Total debt securities | $21,732,000 | 4,275 |
| 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 | $21,973,000 | 4,303 |
| U.S. Government securities | $19,762,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,762,000 | 3,408 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,459 |
| 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 | $6,444,000 | 3,928 |
| Mortgage-backed securities | $11,633,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,620 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,426,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,606 |
| 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) | $10,000 | 2,561 |
| Available-for-sale securities (fair market value) | $21,963,000 | 3,932 |
| Total debt securities | $21,973,000 | 4,279 |
| 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 | $22,052,000 | 4,289 |
| U.S. Government securities | $19,887,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,887,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,507 |
| 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 | $12,598,000 | 2,944 |
| Mortgage-backed securities | $11,967,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,470,000 | 2,598 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,497,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,563 |
| 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) | $10,000 | 2,587 |
| Available-for-sale securities (fair market value) | $22,042,000 | 3,928 |
| Total debt securities | $22,052,000 | 4,262 |
| 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 | $22,885,000 | 4,248 |
| U.S. Government securities | $20,708,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,708,000 | 3,361 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,501 |
| 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 | $13,653,000 | 2,785 |
| Mortgage-backed securities | $12,459,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,559 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,617,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,531 |
| 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) | $10,000 | 2,592 |
| Available-for-sale securities (fair market value) | $22,875,000 | 3,892 |
| Total debt securities | $22,885,000 | 4,217 |
| 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 | $24,097,000 | 4,151 |
| U.S. Government securities | $21,907,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,907,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,510 |
| 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 | $14,214,000 | 2,712 |
| Mortgage-backed securities | $13,387,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,571,000 | 2,452 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,816,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,511 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $24,087,000 | 3,811 |
| Total debt securities | $24,095,000 | 4,123 |
| 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 | $25,697,000 | 4,032 |
| U.S. Government securities | $23,382,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,382,000 | 3,162 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,443 |
| 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 | $5,797,000 | 4,123 |
| Mortgage-backed securities | $12,171,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,120,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,478 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $25,687,000 | 3,725 |
| Total debt securities | $25,697,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $22,571,000 | 4,249 |
| U.S. Government securities | $20,233,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,233,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,437 |
| 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 | $6,769,000 | 3,892 |
| Mortgage-backed securities | $12,620,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,857,000 | 2,673 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,763,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 2,358 |
| 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) | $10,000 | 2,583 |
| Available-for-sale securities (fair market value) | $22,561,000 | 3,913 |
| Total debt securities | $22,571,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,251,000 | 4,427 |
| U.S. Government securities | $18,922,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,922,000 | 3,603 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,451 |
| 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 | $6,333,000 | 4,030 |
| Mortgage-backed securities | $12,426,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,935 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,430,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,295 |
| 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) | $10,000 | 2,643 |
| Available-for-sale securities (fair market value) | $21,241,000 | 4,079 |
| Total debt securities | $21,251,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $22,094,000 | 4,392 |
| U.S. Government securities | $20,086,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,086,000 | 3,554 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,556 |
| 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 | $6,710,000 | 3,982 |
| Mortgage-backed securities | $13,108,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,968 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,034,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,185 |
| 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) | $10,000 | 2,668 |
| Available-for-sale securities (fair market value) | $22,084,000 | 4,046 |
| Total debt securities | $22,094,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $10,701,000 | 5,648 |
| U.S. Government securities | $10,691,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,691,000 | 4,767 |
| Securities issued by states & political subdivisions | $10,000 | 5,698 |
| 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 | $5,352,000 | 4,297 |
| Mortgage-backed securities | $8,713,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,394,000 | 3,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,319,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,590 |
| 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) | $10,000 | 2,732 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,256 |
| Total debt securities | $10,701,000 | 5,622 |
| 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 | $9,266,000 | 5,822 |
| U.S. Government securities | $9,266,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,266,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $5,257,000 | 4,124 |
| Mortgage-backed securities | $7,787,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,534 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,499,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,424 |
| 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) | $9,266,000 | 5,402 |
| Total debt securities | $9,267,000 | 5,790 |
| 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 | $12,621,000 | 5,359 |
| U.S. Government securities | $11,967,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,967,000 | 4,508 |
| Securities issued by states & political subdivisions | $654,000 | 5,149 |
| 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 | $6,511,000 | 3,815 |
| Mortgage-backed securities | $8,209,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,420 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,650,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,362 |
| 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) | $654,000 | 2,255 |
| Available-for-sale securities (fair market value) | $11,967,000 | 5,027 |
| Total debt securities | $12,621,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,010,000 | 1,755 |
| 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 | $9,037,000 | 5,966 |
| U.S. Government securities | $8,383,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,383,000 | 5,213 |
| Securities issued by states & political subdivisions | $654,000 | 5,131 |
| 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 | $5,214,000 | 4,185 |
| Mortgage-backed securities | $2,599,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,165 |
| 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) | $654,000 | 2,282 |
| Available-for-sale securities (fair market value) | $8,383,000 | 5,598 |
| Total debt securities | $9,037,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,440 |
| Fair value | $3,760,000 | 1,441 |
| 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 | $8,703,000 | 5,995 |
| U.S. Government securities | $8,421,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,421,000 | 5,202 |
| Securities issued by states & political subdivisions | $282,000 | 5,488 |
| 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 | $5,693,000 | 4,051 |
| Mortgage-backed securities | $2,168,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,269 |
| 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) | $282,000 | 2,533 |
| Available-for-sale securities (fair market value) | $8,421,000 | 5,580 |
| Total debt securities | $8,703,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,967,000 | 1,236 |
| 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 | $10,128,000 | 5,690 |
| U.S. Government securities | $9,824,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,824,000 | 4,757 |
| Securities issued by states & political subdivisions | $304,000 | 5,474 |
| 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 | $6,097,000 | 3,922 |
| Mortgage-backed securities | $2,305,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,120 |
| 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) | $304,000 | 2,541 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,288 |
| Total debt securities | $10,128,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,046 |
| Fair value | $5,468,000 | 1,045 |
| 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 | $8,868,000 | 5,856 |
| U.S. Government securities | $8,661,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,661,000 | 4,976 |
| Securities issued by states & political subdivisions | $207,000 | 5,578 |
| 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 | $7,377,000 | 3,671 |
| Mortgage-backed securities | $2,577,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,003 |
| 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) | $207,000 | 2,730 |
| Available-for-sale securities (fair market value) | $8,661,000 | 5,427 |
| Total debt securities | $8,868,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,507,000 | 1,437 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,300,000 | 5,677 |
| U.S. Government securities | $10,102,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,102,000 | 4,788 |
| Securities issued by states & political subdivisions | $198,000 | 5,573 |
| 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 | $8,958,000 | 3,430 |
| Mortgage-backed securities | $2,724,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,001 |
| 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) | $198,000 | 2,807 |
| Available-for-sale securities (fair market value) | $10,102,000 | 5,249 |
| Total debt securities | $10,300,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,681 |
| Fair value | $3,014,000 | 1,647 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,005,000 | 5,150 |
| U.S. Government securities | $13,807,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,807,000 | 4,217 |
| Securities issued by states & political subdivisions | $198,000 | 5,604 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,450 |
| Mortgage-backed securities | $2,808,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,108 |
| 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) | $198,000 | 2,860 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,746 |
| Total debt securities | $14,005,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $4,163,000 | 1,129 |
| Fair value | $4,145,000 | 1,130 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,714,000 | 5,066 |
| U.S. Government securities | $14,457,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,457,000 | 4,118 |
| Securities issued by states & political subdivisions | $257,000 | 5,540 |
| 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 | $9,850,000 | 3,365 |
| Mortgage-backed securities | $2,902,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,163 |
| 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) | $257,000 | 2,845 |
| Available-for-sale securities (fair market value) | $14,457,000 | 4,663 |
| Total debt securities | $14,714,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,455,000 | 1,097 |
| 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 | $16,777,000 | 4,817 |
| U.S. Government securities | $16,492,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,492,000 | 3,841 |
| Securities issued by states & political subdivisions | $285,000 | 5,539 |
| 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 | $12,127,000 | 3,014 |
| Mortgage-backed securities | $3,038,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,205 |
| 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) | $285,000 | 2,893 |
| Available-for-sale securities (fair market value) | $16,492,000 | 4,434 |
| Total debt securities | $16,777,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,011,000 | 841 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,137,000 | 5,459 |
| U.S. Government securities | $11,839,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,839,000 | 4,557 |
| Securities issued by states & political subdivisions | $298,000 | 5,556 |
| 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 | $8,535,000 | 3,628 |
| Mortgage-backed securities | $2,688,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,391 |
| 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) | $298,000 | 2,922 |
| Available-for-sale securities (fair market value) | $11,839,000 | 5,027 |
| Total debt securities | $12,137,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $752,000 | 1,389 |
| 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 | $15,145,000 | 5,062 |
| U.S. Government securities | $14,836,000 | 4,215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,836,000 | 4,133 |
| Securities issued by states & political subdivisions | $309,000 | 5,476 |
| 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 | $10,984,000 | 3,250 |
| Mortgage-backed securities | $5,121,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,729 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,717 |
| 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) | $309,000 | 2,944 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,632 |
| Total debt securities | $15,145,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,432,000 | 4,398 |
| U.S. Government securities | $20,246,000 | 3,537 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,246,000 | 3,466 |
| Securities issued by states & political subdivisions | $186,000 | 5,634 |
| 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 | $16,823,000 | 2,585 |
| Mortgage-backed securities | $5,320,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 3,641 |
| Issued or guaranteed by U.S. | $5,320,000 | 3,627 |
| 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) | $186,000 | 3,116 |
| Available-for-sale securities (fair market value) | $20,246,000 | 3,962 |
| Total debt securities | $20,432,000 | 4,360 |
| 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 | $21,095,000 | 4,249 |
| U.S. Government securities | $20,869,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,869,000 | 3,333 |
| Securities issued by states & political subdivisions | $226,000 | 5,579 |
| 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 | $17,835,000 | 2,451 |
| Mortgage-backed securities | $3,199,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,202 |
| 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) | $226,000 | 3,084 |
| Available-for-sale securities (fair market value) | $20,869,000 | 3,813 |
| Total debt securities | $21,095,000 | 4,214 |
| 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 | $22,323,000 | 4,161 |
| U.S. Government securities | $22,086,000 | 3,305 |
| U.S. Treasury securities | $1,005,000 | 651 |
| U.S. Government agency obligations | $21,081,000 | 3,353 |
| Securities issued by states & political subdivisions | $237,000 | 5,621 |
| 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 | $20,527,000 | 2,202 |
| Mortgage-backed securities | $1,941,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,716 |
| 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) | $237,000 | 3,081 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,733 |
| Total debt securities | $22,323,000 | 4,120 |
| 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 | $19,101,000 | 4,545 |
| U.S. Government securities | $18,846,000 | 3,664 |
| U.S. Treasury securities | $1,016,000 | 649 |
| U.S. Government agency obligations | $17,830,000 | 3,740 |
| Securities issued by states & political subdivisions | $255,000 | 5,589 |
| 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 | $14,513,000 | 2,699 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $255,000 | 3,104 |
| Available-for-sale securities (fair market value) | $18,846,000 | 4,091 |
| Total debt securities | $19,101,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $27,579,000 | 3,645 |
| U.S. Government securities | $27,323,000 | 2,874 |
| U.S. Treasury securities | $1,512,000 | 623 |
| U.S. Government agency obligations | $25,811,000 | 2,940 |
| Securities issued by states & political subdivisions | $256,000 | 5,611 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,515,000 | 2,261 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,000 | 3,150 |
| Available-for-sale securities (fair market value) | $27,323,000 | 3,251 |
| Total debt securities | $27,579,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 801 |
| Fair value | $2,986,000 | 817 |
| 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 | $28,301,000 | 3,575 |
| U.S. Government securities | $28,005,000 | 2,854 |
| U.S. Treasury securities | $2,507,000 | 530 |
| U.S. Government agency obligations | $25,498,000 | 3,000 |
| Securities issued by states & political subdivisions | $296,000 | 5,596 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,730,000 | 2,387 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $296,000 | 3,179 |
| Available-for-sale securities (fair market value) | $28,005,000 | 3,181 |
| Total debt securities | $28,301,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 966 |
| Fair value | $2,964,000 | 980 |
| 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 | $26,999,000 | 3,688 |
| U.S. Government securities | $26,691,000 | 2,976 |
| U.S. Treasury securities | $1,496,000 | 746 |
| U.S. Government agency obligations | $25,195,000 | 3,018 |
| Securities issued by states & political subdivisions | $308,000 | 5,606 |
| 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 | $17,795,000 | 2,380 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $308,000 | 3,192 |
| Available-for-sale securities (fair market value) | $26,691,000 | 3,273 |
| Total debt securities | $26,999,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,025 |
| Fair value | $2,918,000 | 1,048 |
| 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 | $28,216,000 | 3,597 |
| U.S. Government securities | $27,890,000 | 2,864 |
| U.S. Treasury securities | $1,493,000 | 807 |
| U.S. Government agency obligations | $26,397,000 | 2,906 |
| Securities issued by states & political subdivisions | $326,000 | 5,626 |
| 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 | $18,893,000 | 2,283 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $326,000 | 3,235 |
| Available-for-sale securities (fair market value) | $27,890,000 | 3,181 |
| Total debt securities | $28,216,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,065 |
| Fair value | $2,944,000 | 1,090 |
| 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 | $29,159,000 | 3,544 |
| U.S. Government securities | $28,833,000 | 2,813 |
| U.S. Treasury securities | $1,491,000 | 850 |
| U.S. Government agency obligations | $27,342,000 | 2,856 |
| Securities issued by states & political subdivisions | $326,000 | 5,671 |
| 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 | $18,851,000 | 2,292 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $326,000 | 3,309 |
| Available-for-sale securities (fair market value) | $28,833,000 | 3,107 |
| Total debt securities | $29,159,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,144 |
| Fair value | $2,930,000 | 1,171 |
| 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 | $30,035,000 | 3,497 |
| U.S. Government securities | $29,729,000 | 2,788 |
| U.S. Treasury securities | $1,489,000 | 896 |
| U.S. Government agency obligations | $28,240,000 | 2,823 |
| Securities issued by states & political subdivisions | $306,000 | 5,770 |
| 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 | $18,801,000 | 2,285 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $306,000 | 3,416 |
| Available-for-sale securities (fair market value) | $29,729,000 | 3,059 |
| Total debt securities | $30,035,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,229 |
| Fair value | $2,920,000 | 1,255 |
| 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 | $30,510,000 | 3,462 |
| U.S. Government securities | $30,190,000 | 2,743 |
| U.S. Treasury securities | $1,479,000 | 948 |
| U.S. Government agency obligations | $28,711,000 | 2,768 |
| Securities issued by states & political subdivisions | $320,000 | 5,765 |
| 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 | $19,017,000 | 2,255 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 3,460 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,026 |
| Total debt securities | $30,509,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,275 |
| Fair value | $2,855,000 | 1,306 |
| 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 | $29,845,000 | 3,567 |
| U.S. Government securities | $29,507,000 | 2,850 |
| U.S. Treasury securities | $1,488,000 | 986 |
| U.S. Government agency obligations | $28,019,000 | 2,864 |
| Securities issued by states & political subdivisions | $338,000 | 5,768 |
| 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 | $16,237,000 | 2,534 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $338,000 | 3,497 |
| Available-for-sale securities (fair market value) | $29,507,000 | 3,122 |
| Total debt securities | $29,845,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,295 |
| Fair value | $2,889,000 | 1,326 |
| 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 | $29,414,000 | 3,608 |
| U.S. Government securities | $29,076,000 | 2,868 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $28,083,000 | 2,843 |
| Securities issued by states & political subdivisions | $338,000 | 5,789 |
| 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 | $14,687,000 | 2,673 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $338,000 | 3,568 |
| Available-for-sale securities (fair market value) | $29,076,000 | 3,152 |
| Total debt securities | $29,414,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,298 |
| Fair value | $2,886,000 | 1,338 |
| 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 | $28,725,000 | 3,645 |
| U.S. Government securities | $28,448,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,448,000 | 2,788 |
| Securities issued by states & political subdivisions | $277,000 | 5,933 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,857,000 | 2,739 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $277,000 | 3,699 |
| Available-for-sale securities (fair market value) | $28,448,000 | 3,184 |
| Total debt securities | $28,724,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,266 |
| Fair value | $2,941,000 | 1,293 |
| 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 | $27,912,000 | 3,764 |
| U.S. Government securities | $27,623,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,623,000 | 2,884 |
| Securities issued by states & political subdivisions | $289,000 | 5,924 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,932,000 | 2,736 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 3,740 |
| Available-for-sale securities (fair market value) | $27,623,000 | 3,282 |
| Total debt securities | $27,912,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,277 |
| Fair value | $2,952,000 | 1,305 |
| 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 | $26,328,000 | 3,959 |
| U.S. Government securities | $26,021,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,021,000 | 3,047 |
| Securities issued by states & political subdivisions | $307,000 | 5,907 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,779 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $307,000 | 3,758 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,454 |
| Total debt securities | $26,328,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,882,000 | 1,299 |
| 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 | $25,924,000 | 4,011 |
| U.S. Government securities | $25,617,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,617,000 | 3,078 |
| Securities issued by states & political subdivisions | $307,000 | 5,946 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,941,000 | 2,707 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $307,000 | 3,820 |
| Available-for-sale securities (fair market value) | $25,617,000 | 3,499 |
| Total debt securities | $25,924,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,235 |
| Fair value | $2,933,000 | 1,264 |
| 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 | $29,077,000 | 3,709 |
| U.S. Government securities | $27,749,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,749,000 | 2,908 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,849 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 3,005 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,328,000 | 3,103 |
| Available-for-sale securities (fair market value) | $27,749,000 | 3,319 |
| Total debt securities | $29,077,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,026 |
| Fair value | $3,958,000 | 1,039 |
| 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 | $28,232,000 | 3,829 |
| U.S. Government securities | $26,888,000 | 3,138 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,888,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,834 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 2,985 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,344,000 | 3,116 |
| Available-for-sale securities (fair market value) | $26,888,000 | 3,430 |
| Total debt securities | $28,232,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,005 |
| Fair value | $3,799,000 | 1,035 |
| 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 | $27,346,000 | 3,920 |
| U.S. Government securities | $25,980,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,980,000 | 3,074 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,826 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,660,000 | 2,983 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,366,000 | 3,112 |
| Available-for-sale securities (fair market value) | $25,980,000 | 3,525 |
| Total debt securities | $27,346,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 866 |
| Fair value | $3,993,000 | 880 |
| 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 | $20,847,000 | 4,698 |
| U.S. Government securities | $18,663,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,663,000 | 3,967 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,278 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,060,000 | 2,982 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,184,000 | 2,786 |
| Available-for-sale securities (fair market value) | $18,663,000 | 4,379 |
| Total debt securities | $20,847,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 635 |
| Fair value | $4,922,000 | 641 |
| 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 | $21,356,000 | 4,565 |
| U.S. Government securities | $19,141,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,141,000 | 3,769 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,283 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,320 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,215,000 | 2,809 |
| Available-for-sale securities (fair market value) | $19,141,000 | 4,242 |
| Total debt securities | $21,356,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 520 |
| Fair value | $4,940,000 | 518 |
| 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 | $17,534,000 | 5,045 |
| U.S. Government securities | $15,295,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,295,000 | 4,280 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,217 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,093 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,239,000 | 2,800 |
| Available-for-sale securities (fair market value) | $15,295,000 | 4,736 |
| Total debt securities | $17,534,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 637 |
| Fair value | $3,008,000 | 638 |
| 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 | $20,500,000 | 4,591 |
| U.S. Government securities | $16,025,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,025,000 | 4,167 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,395 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $649,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,116 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,826,000 | 2,376 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,513 |
| Total debt securities | $19,851,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,570,000 | 4,561 |
| U.S. Government securities | $16,077,000 | 4,274 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,077,000 | 4,104 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,369 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $647,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,838,000 | 4,117 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,846,000 | 2,429 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,465 |
| Total debt securities | $19,923,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 650 |
| Fair value | $1,503,000 | 651 |
| 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 | $14,690,000 | 5,440 |
| U.S. Government securities | $8,770,000 | 5,854 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,770,000 | 5,625 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,683 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $398,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,055,000 | 4,378 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,522,000 | 2,176 |
| Available-for-sale securities (fair market value) | $9,168,000 | 5,822 |
| Total debt securities | $14,292,000 | 5,426 |
| 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 | $5,365,000 | 8,229 |
| U.S. Government securities | $1,464,000 | 9,180 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,464,000 | 8,915 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,924 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,255,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 5,825 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,110,000 | 3,020 |
| Available-for-sale securities (fair market value) | $1,255,000 | 8,432 |
| Total debt securities | $4,110,000 | 8,552 |
| 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 | $3,896,000 | 9,062 |
| U.S. Government securities | $1,353,000 | 9,569 |
| U.S. Treasury securities | $1,353,000 | 3,280 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,140 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,123,000 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 6,592 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,773,000 | 3,866 |
| Available-for-sale securities (fair market value) | $1,123,000 | 8,728 |
| Total debt securities | $2,773,000 | 9,299 |
| 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 | $2,554,000 | 9,636 |
| U.S. Government securities | $1,503,000 | 9,642 |
| U.S. Treasury securities | $1,503,000 | 4,474 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $174,000 | 7,354 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $877,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,000 | 6,786 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,677,000 | 4,961 |
| Available-for-sale securities (fair market value) | $877,000 | 8,940 |
| Total debt securities | $1,677,000 | 9,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,109,000 | 10,286 |
| U.S. Government securities | $1,507,000 | 10,217 |
| U.S. Treasury securities | $1,507,000 | 5,684 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $144,000 | 7,694 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 7,112 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,651,000 | 5,851 |
| Available-for-sale securities (fair market value) | $458,000 | 9,525 |
| Total debt securities | $1,651,000 | 10,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,990,000 | 10,880 |
| U.S. Government securities | $1,509,000 | 10,793 |
| U.S. Treasury securities | $1,509,000 | 6,499 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $125,000 | 8,168 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,634,000 | 6,556 |
| Available-for-sale securities (fair market value) | $356,000 | 9,924 |
| Total debt securities | $1,634,000 | 10,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,725,000 | 11,465 |
| U.S. Government securities | $1,592,000 | 11,256 |
| U.S. Treasury securities | $1,592,000 | 7,609 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 6,854 |
| Available-for-sale securities (fair market value) | $8,000 | 11,006 |
| Total debt securities | $1,717,000 | 11,375 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,373,000 | 12,235 |
| U.S. Government securities | $1,220,000 | 12,087 |
| U.S. Treasury securities | $294,000 | 10,808 |
| U.S. Government agency obligations | $926,000 | 10,969 |
| Securities issued by states & political subdivisions | $145,000 | 8,879 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $926,000 | 8,590 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $439,000 | 11,141 |
| Available-for-sale securities (fair market value) | $934,000 | 9,742 |
| Total debt securities | $1,365,000 | 12,149 |
| 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 | $1,008,000 | 12,892 |
| U.S. Government securities | $1,000,000 | 12,694 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,000,000 | 12,780 |
| 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 | $2,471,000 | 12,821 |
| U.S. Government securities | $2,463,000 | 12,423 |
| U.S. Treasury securities | $2,463,000 | 8,200 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,463,000 | 12,717 |
| 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 |