Home > Habib American Bank > Securities
Habib American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $258,396,000 | 778 |
| U.S. Government securities | $216,007,000 | 624 |
| U.S. Treasury securities | $24,780,000 | 796 |
| U.S. Government agency obligations | $191,227,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $40,151,000 | 471 |
| 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 | $40,151,000 | 222 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $166,227,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,227,000 | 347 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $215,391,000 | 237 |
| Available-for-sale securities (fair market value) | $40,767,000 | 2,623 |
| Total debt securities | $256,158,000 | 773 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 71 |
| Fair value | $22,954,000 | 71 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $251,199,000 | 793 |
| U.S. Government securities | $211,320,000 | 642 |
| U.S. Treasury securities | $24,744,000 | 829 |
| U.S. Government agency obligations | $186,576,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $37,751,000 | 474 |
| 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 | $37,751,000 | 236 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $161,576,000 | 514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,576,000 | 347 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $215,675,000 | 241 |
| Available-for-sale securities (fair market value) | $33,396,000 | 2,837 |
| Total debt securities | $249,071,000 | 785 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 69 |
| Fair value | $22,275,000 | 69 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $233,916,000 | 862 |
| U.S. Government securities | $198,676,000 | 671 |
| U.S. Treasury securities | $24,709,000 | 829 |
| U.S. Government agency obligations | $173,967,000 | 647 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $33,044,000 | 522 |
| 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 | $33,044,000 | 264 |
| 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 | $148,967,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,967,000 | 377 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $205,905,000 | 247 |
| Available-for-sale securities (fair market value) | $25,815,000 | 3,151 |
| Total debt securities | $231,720,000 | 855 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 73 |
| Fair value | $22,228,000 | 75 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $240,388,000 | 877 |
| U.S. Government securities | $205,135,000 | 678 |
| U.S. Treasury securities | $24,675,000 | 886 |
| U.S. Government agency obligations | $180,460,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $33,022,000 | 551 |
| 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 | $33,022,000 | 281 |
| 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 | $155,460,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,460,000 | 382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $210,874,000 | 251 |
| Available-for-sale securities (fair market value) | $27,283,000 | 3,172 |
| Total debt securities | $238,158,000 | 876 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 79 |
| Fair value | $22,428,000 | 84 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $236,071,000 | 901 |
| U.S. Government securities | $205,673,000 | 683 |
| U.S. Treasury securities | $24,641,000 | 930 |
| U.S. Government agency obligations | $181,032,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $28,195,000 | 632 |
| 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 | $28,195,000 | 349 |
| 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 | $156,032,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,032,000 | 383 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $205,780,000 | 265 |
| Available-for-sale securities (fair market value) | $28,088,000 | 3,179 |
| Total debt securities | $233,868,000 | 899 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 85 |
| Fair value | $22,006,000 | 90 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $246,266,000 | 874 |
| U.S. Government securities | $217,125,000 | 661 |
| U.S. Treasury securities | $34,605,000 | 744 |
| U.S. Government agency obligations | $182,520,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $26,855,000 | 624 |
| 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 | $26,855,000 | 355 |
| 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 | $157,520,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,520,000 | 384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $213,887,000 | 255 |
| Available-for-sale securities (fair market value) | $30,093,000 | 3,128 |
| Total debt securities | $243,979,000 | 874 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 83 |
| Fair value | $21,976,000 | 85 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $231,515,000 | 954 |
| U.S. Government securities | $217,087,000 | 674 |
| U.S. Treasury securities | $29,793,000 | 832 |
| U.S. Government agency obligations | $187,294,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $11,992,000 | 905 |
| 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 | $11,992,000 | 620 |
| 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 | $162,294,000 | 584 |
| Certificates of participation in pools of residential mortgages | $162,294,000 | 382 |
| Issued or guaranteed by U.S. | $162,294,000 | 379 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $195,991,000 | 254 |
| Available-for-sale securities (fair market value) | $33,088,000 | 3,075 |
| Total debt securities | $229,079,000 | 949 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 81 |
| Fair value | $22,738,000 | 82 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $245,095,000 | 892 |
| U.S. Government securities | $229,615,000 | 641 |
| U.S. Treasury securities | $29,776,000 | 735 |
| U.S. Government agency obligations | $199,839,000 | 606 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $12,994,000 | 853 |
| 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 | $12,994,000 | 573 |
| 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 | $174,839,000 | 569 |
| Certificates of participation in pools of residential mortgages | $174,839,000 | 368 |
| Issued or guaranteed by U.S. | $174,839,000 | 366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $204,998,000 | 225 |
| Available-for-sale securities (fair market value) | $37,611,000 | 2,919 |
| Total debt securities | $242,609,000 | 896 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 71 |
| Fair value | $23,211,000 | 76 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $255,366,000 | 830 |
| U.S. Government securities | $238,883,000 | 591 |
| U.S. Treasury securities | $29,758,000 | 524 |
| U.S. Government agency obligations | $209,125,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $13,997,000 | 791 |
| 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 | $13,997,000 | 520 |
| 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 | $184,125,000 | 537 |
| Certificates of participation in pools of residential mortgages | $184,125,000 | 349 |
| Issued or guaranteed by U.S. | $184,125,000 | 348 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $211,160,000 | 172 |
| Available-for-sale securities (fair market value) | $41,720,000 | 2,754 |
| Total debt securities | $252,880,000 | 830 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 60 |
| Fair value | $24,516,000 | 63 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $281,659,000 | 729 |
| U.S. Government securities | $265,135,000 | 512 |
| U.S. Treasury securities | $34,739,000 | 371 |
| U.S. Government agency obligations | $230,396,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $14,015,000 | 751 |
| 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 | $14,015,000 | 495 |
| 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 | $205,396,000 | 489 |
| Certificates of participation in pools of residential mortgages | $205,396,000 | 322 |
| Issued or guaranteed by U.S. | $205,396,000 | 321 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $232,590,000 | 149 |
| Available-for-sale securities (fair market value) | $46,560,000 | 2,562 |
| Total debt securities | $279,150,000 | 725 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 54 |
| Fair value | $24,850,000 | 56 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $316,610,000 | 633 |
| U.S. Government securities | $296,067,000 | 447 |
| U.S. Treasury securities | $34,715,000 | 317 |
| U.S. Government agency obligations | $261,352,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $18,024,000 | 628 |
| 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 | $18,024,000 | 395 |
| 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 | $231,352,000 | 432 |
| Certificates of participation in pools of residential mortgages | $231,352,000 | 281 |
| Issued or guaranteed by U.S. | $231,352,000 | 280 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $261,915,000 | 130 |
| Available-for-sale securities (fair market value) | $52,176,000 | 2,357 |
| Total debt securities | $314,091,000 | 625 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 36 |
| Fair value | $29,868,000 | 37 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $319,495,000 | 578 |
| U.S. Government securities | $303,925,000 | 402 |
| U.S. Treasury securities | $29,801,000 | 274 |
| U.S. Government agency obligations | $274,124,000 | 412 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $13,054,000 | 728 |
| 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 | $13,054,000 | 471 |
| 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 | $254,124,000 | 384 |
| Certificates of participation in pools of residential mortgages | $254,124,000 | 247 |
| Issued or guaranteed by U.S. | $254,124,000 | 246 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $258,404,000 | 123 |
| Available-for-sale securities (fair market value) | $58,575,000 | 2,087 |
| Total debt securities | $316,971,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $298,864,000 | 558 |
| U.S. Government securities | $285,242,000 | 384 |
| U.S. Treasury securities | $14,956,000 | 341 |
| U.S. Government agency obligations | $270,286,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $11,065,000 | 741 |
| 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 | $11,065,000 | 491 |
| 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 | $270,286,000 | 342 |
| Certificates of participation in pools of residential mortgages | $270,286,000 | 219 |
| Issued or guaranteed by U.S. | $270,286,000 | 218 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $231,883,000 | 119 |
| Available-for-sale securities (fair market value) | $64,424,000 | 1,841 |
| Total debt securities | $296,308,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $285,007,000 | 549 |
| U.S. Government securities | $272,921,000 | 381 |
| U.S. Treasury securities | $20,955,000 | 267 |
| U.S. Government agency obligations | $251,966,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $12,086,000 | 679 |
| 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 | $12,086,000 | 444 |
| 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 | $251,966,000 | 346 |
| Certificates of participation in pools of residential mortgages | $251,966,000 | 213 |
| Issued or guaranteed by U.S. | $251,966,000 | 212 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $230,312,000 | 117 |
| Available-for-sale securities (fair market value) | $54,695,000 | 1,943 |
| Total debt securities | $285,006,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $293,042,000 | 513 |
| U.S. Government securities | $280,941,000 | 362 |
| U.S. Treasury securities | $22,952,000 | 260 |
| U.S. Government agency obligations | $257,989,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $12,101,000 | 636 |
| 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 | $12,101,000 | 419 |
| 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 | $257,989,000 | 341 |
| Certificates of participation in pools of residential mortgages | $257,989,000 | 207 |
| Issued or guaranteed by U.S. | $257,989,000 | 205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $236,459,000 | 115 |
| Available-for-sale securities (fair market value) | $56,583,000 | 1,851 |
| Total debt securities | $293,042,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $150,745,000 | 906 |
| U.S. Government securities | $138,754,000 | 629 |
| U.S. Treasury securities | $28,953,000 | 215 |
| U.S. Government agency obligations | $109,801,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $11,991,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,991,000 | 391 |
| 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 | $109,801,000 | 632 |
| Certificates of participation in pools of residential mortgages | $109,801,000 | 391 |
| Issued or guaranteed by U.S. | $109,801,000 | 379 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $140,516,000 | 148 |
| Available-for-sale securities (fair market value) | $10,229,000 | 3,757 |
| Total debt securities | $150,744,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $107,071,000 | 1,198 |
| U.S. Government securities | $92,419,000 | 907 |
| U.S. Treasury securities | $32,925,000 | 205 |
| U.S. Government agency obligations | $59,494,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $12,145,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,145,000 | 370 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $55,994,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $55,994,000 | 625 |
| Issued or guaranteed by U.S. | $55,994,000 | 611 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $94,115,000 | 215 |
| Available-for-sale securities (fair market value) | $10,449,000 | 3,793 |
| Total debt securities | $104,564,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 187 |
| Fair value | $3,489,000 | 187 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $63,757,000 | 1,756 |
| U.S. Government securities | $51,603,000 | 1,419 |
| U.S. Treasury securities | $24,460,000 | 249 |
| U.S. Government agency obligations | $27,143,000 | 2,082 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $12,154,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,154,000 | 366 |
| 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 | $9,807,000 | 2,655 |
| Mortgage-backed securities | $22,143,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $22,143,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,143,000 | 1,167 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $53,188,000 | 306 |
| Available-for-sale securities (fair market value) | $10,569,000 | 3,829 |
| Total debt securities | $63,758,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 183 |
| Fair value | $4,978,000 | 194 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,707,000 | 1,986 |
| U.S. Government securities | $42,541,000 | 1,675 |
| U.S. Treasury securities | $19,500,000 | 296 |
| U.S. Government agency obligations | $23,041,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $12,166,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,166,000 | 371 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $23,041,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,041,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,041,000 | 1,140 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $43,995,000 | 356 |
| Available-for-sale securities (fair market value) | $10,712,000 | 3,864 |
| Total debt securities | $54,707,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 208 |
| Fair value | $4,960,000 | 218 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $55,709,000 | 1,988 |
| U.S. Government securities | $43,539,000 | 1,649 |
| U.S. Treasury securities | $19,476,000 | 295 |
| U.S. Government agency obligations | $24,063,000 | 2,293 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $12,170,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,170,000 | 373 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $24,063,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $24,063,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,063,000 | 1,126 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $44,911,000 | 357 |
| Available-for-sale securities (fair market value) | $10,798,000 | 3,918 |
| Total debt securities | $55,708,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 222 |
| Fair value | $4,925,000 | 229 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $56,551,000 | 1,994 |
| U.S. Government securities | $44,427,000 | 1,626 |
| U.S. Treasury securities | $19,461,000 | 294 |
| U.S. Government agency obligations | $24,966,000 | 2,281 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $12,124,000 | 544 |
| 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 | $12,124,000 | 370 |
| 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 | $11,876,000 | 2,567 |
| Mortgage-backed securities | $24,966,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $24,966,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,966,000 | 1,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $45,739,000 | 376 |
| Available-for-sale securities (fair market value) | $10,812,000 | 3,960 |
| Total debt securities | $56,550,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,905,000 | 229 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $57,568,000 | 1,974 |
| U.S. Government securities | $45,384,000 | 1,607 |
| U.S. Treasury securities | $19,433,000 | 283 |
| U.S. Government agency obligations | $25,951,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $12,184,000 | 518 |
| 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 | $12,184,000 | 359 |
| 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 | $9,807,000 | 2,767 |
| Mortgage-backed securities | $20,951,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $46,612,000 | 381 |
| Available-for-sale securities (fair market value) | $10,956,000 | 3,996 |
| Total debt securities | $57,570,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,888,000 | 226 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $58,828,000 | 1,974 |
| U.S. Government securities | $46,631,000 | 1,567 |
| U.S. Treasury securities | $19,446,000 | 282 |
| U.S. Government agency obligations | $27,185,000 | 2,180 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $12,197,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,197,000 | 356 |
| 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 | $12,097,000 | 2,575 |
| Mortgage-backed securities | $22,185,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $22,184,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,184,000 | 1,224 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $47,666,000 | 379 |
| Available-for-sale securities (fair market value) | $11,162,000 | 4,039 |
| Total debt securities | $58,828,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 224 |
| Fair value | $4,891,000 | 227 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,073,000 | 1,918 |
| U.S. Government securities | $49,863,000 | 1,534 |
| U.S. Treasury securities | $21,461,000 | 268 |
| U.S. Government agency obligations | $28,402,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $12,210,000 | 515 |
| 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 | $12,210,000 | 362 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,213,000 | 2,432 |
| Mortgage-backed securities | $23,402,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,401,000 | 1,252 |
| Issued or guaranteed by U.S. | $23,401,000 | 1,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $50,722,000 | 378 |
| Available-for-sale securities (fair market value) | $11,351,000 | 4,068 |
| Total debt securities | $62,073,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 219 |
| Fair value | $4,906,000 | 221 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,408,000 | 1,924 |
| U.S. Government securities | $51,127,000 | 1,512 |
| U.S. Treasury securities | $21,494,000 | 248 |
| U.S. Government agency obligations | $29,633,000 | 2,140 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $12,281,000 | 520 |
| 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 | $12,281,000 | 367 |
| 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 | $15,912,000 | 2,309 |
| Mortgage-backed securities | $24,633,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $24,632,000 | 1,231 |
| Issued or guaranteed by U.S. | $24,632,000 | 1,230 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $51,760,000 | 377 |
| Available-for-sale securities (fair market value) | $11,648,000 | 4,076 |
| Total debt securities | $63,408,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 216 |
| Fair value | $4,934,000 | 222 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $72,363,000 | 1,767 |
| U.S. Government securities | $60,055,000 | 1,348 |
| U.S. Treasury securities | $29,032,000 | 196 |
| U.S. Government agency obligations | $31,023,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $12,308,000 | 524 |
| 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 | $12,308,000 | 378 |
| 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 | $22,910,000 | 1,878 |
| Mortgage-backed securities | $26,023,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $26,022,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,022,000 | 1,201 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $60,429,000 | 348 |
| Available-for-sale securities (fair market value) | $11,934,000 | 4,092 |
| Total debt securities | $72,364,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 223 |
| Fair value | $4,967,000 | 230 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $77,909,000 | 1,696 |
| U.S. Government securities | $68,699,000 | 1,237 |
| U.S. Treasury securities | $38,551,000 | 157 |
| U.S. Government agency obligations | $30,148,000 | 2,189 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $9,210,000 | 624 |
| 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 | $9,210,000 | 469 |
| 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 | $9,399,000 | 2,989 |
| Mortgage-backed securities | $25,148,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $25,147,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,147,000 | 1,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $67,811,000 | 326 |
| Available-for-sale securities (fair market value) | $10,098,000 | 4,310 |
| Total debt securities | $77,909,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $4,977,000 | 238 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $81,379,000 | 1,645 |
| U.S. Government securities | $72,165,000 | 1,204 |
| U.S. Treasury securities | $41,057,000 | 167 |
| U.S. Government agency obligations | $31,108,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $9,214,000 | 633 |
| 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 | $9,214,000 | 468 |
| 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 | $12,375,000 | 2,706 |
| Mortgage-backed securities | $26,108,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $26,107,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,107,000 | 1,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $71,136,000 | 325 |
| Available-for-sale securities (fair market value) | $10,243,000 | 4,326 |
| Total debt securities | $81,377,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,966,000 | 259 |
| 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 | $76,954,000 | 1,718 |
| U.S. Government securities | $76,954,000 | 1,120 |
| U.S. Treasury securities | $38,458,000 | 174 |
| U.S. Government agency obligations | $38,496,000 | 1,829 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,009,000 | 1,751 |
| Mortgage-backed securities | $24,783,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $24,782,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,782,000 | 1,324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $66,603,000 | 335 |
| Available-for-sale securities (fair market value) | $10,351,000 | 4,307 |
| Total debt securities | $76,954,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,957,000 | 372 |
| 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 | $49,407,000 | 2,387 |
| U.S. Government securities | $43,609,000 | 1,766 |
| U.S. Treasury securities | $29,056,000 | 187 |
| U.S. Government agency obligations | $14,553,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $5,798,000 | 797 |
| 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 | $5,798,000 | 598 |
| 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 | $19,291,000 | 2,145 |
| Mortgage-backed securities | $14,553,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,552,000 | 1,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $49,406,000 | 410 |
| Available-for-sale securities (fair market value) | $1,000 | 5,520 |
| Total debt securities | $49,406,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,498,000 | 556 |
| 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 | $36,172,000 | 2,950 |
| U.S. Government securities | $36,172,000 | 2,063 |
| U.S. Treasury securities | $34,082,000 | 164 |
| U.S. Government agency obligations | $2,090,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,803,000 | 2,077 |
| Mortgage-backed securities | $2,090,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,690 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $36,171,000 | 519 |
| Available-for-sale securities (fair market value) | $1,000 | 5,598 |
| Total debt securities | $36,172,000 | 2,931 |
| 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 | $42,111,000 | 2,729 |
| U.S. Government securities | $42,111,000 | 1,920 |
| U.S. Treasury securities | $36,613,000 | 159 |
| U.S. Government agency obligations | $5,498,000 | 4,595 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 2,536 |
| Mortgage-backed securities | $2,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,140 |
| 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) | $42,109,000 | 488 |
| Available-for-sale securities (fair market value) | $2,000 | 5,641 |
| Total debt securities | $42,107,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 306 |
| Fair value | $5,491,000 | 306 |
| 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 | $39,096,000 | 2,884 |
| U.S. Government securities | $39,096,000 | 2,045 |
| U.S. Treasury securities | $36,094,000 | 178 |
| U.S. Government agency obligations | $3,002,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,009,000 | 1,815 |
| Mortgage-backed securities | $2,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $39,094,000 | 519 |
| Available-for-sale securities (fair market value) | $2,000 | 5,694 |
| Total debt securities | $39,096,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,979,000 | 589 |
| 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 | $36,647,000 | 3,034 |
| U.S. Government securities | $36,647,000 | 2,166 |
| U.S. Treasury securities | $32,146,000 | 174 |
| U.S. Government agency obligations | $4,501,000 | 4,920 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 2,271 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| 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) | $36,646,000 | 536 |
| Available-for-sale securities (fair market value) | $1,000 | 5,782 |
| Total debt securities | $36,647,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,488,000 | 511 |
| 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 | $39,676,000 | 2,925 |
| U.S. Government securities | $39,676,000 | 2,118 |
| U.S. Treasury securities | $32,174,000 | 171 |
| U.S. Government agency obligations | $7,502,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 2,208 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| 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) | $39,674,000 | 515 |
| Available-for-sale securities (fair market value) | $2,000 | 5,851 |
| Total debt securities | $39,676,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 390 |
| Fair value | $7,477,000 | 390 |
| 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 | $38,721,000 | 3,015 |
| U.S. Government securities | $38,721,000 | 2,193 |
| U.S. Treasury securities | $29,218,000 | 186 |
| U.S. Government agency obligations | $9,503,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,127 |
| Mortgage-backed securities | $3,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $38,718,000 | 521 |
| Available-for-sale securities (fair market value) | $3,000 | 5,910 |
| Total debt securities | $38,721,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 360 |
| Fair value | $9,447,000 | 361 |
| 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 | $32,079,000 | 3,413 |
| U.S. Government securities | $32,079,000 | 2,516 |
| U.S. Treasury securities | $23,076,000 | 223 |
| U.S. Government agency obligations | $9,003,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,055,000 | 2,044 |
| Mortgage-backed securities | $3,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $32,076,000 | 586 |
| Available-for-sale securities (fair market value) | $3,000 | 6,005 |
| Total debt securities | $32,079,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $8,878,000 | 400 |
| 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 | $37,091,000 | 3,224 |
| U.S. Government securities | $37,091,000 | 2,345 |
| U.S. Treasury securities | $23,089,000 | 220 |
| U.S. Government agency obligations | $14,002,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,069,000 | 1,873 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $37,088,000 | 538 |
| Available-for-sale securities (fair market value) | $3,000 | 6,078 |
| Total debt securities | $37,091,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 284 |
| Fair value | $13,865,000 | 284 |
| 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 | $32,667,000 | 3,520 |
| U.S. Government securities | $32,667,000 | 2,598 |
| U.S. Treasury securities | $19,164,000 | 220 |
| U.S. Government agency obligations | $13,503,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,530,000 | 1,800 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $32,664,000 | 579 |
| Available-for-sale securities (fair market value) | $3,000 | 6,143 |
| Total debt securities | $32,667,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 309 |
| Fair value | $13,304,000 | 311 |
| 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 | $34,184,000 | 3,445 |
| U.S. Government securities | $34,184,000 | 2,545 |
| U.S. Treasury securities | $19,182,000 | 220 |
| U.S. Government agency obligations | $15,002,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,668,000 | 1,804 |
| Mortgage-backed securities | $3,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $34,181,000 | 553 |
| Available-for-sale securities (fair market value) | $3,000 | 6,210 |
| Total debt securities | $34,185,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 307 |
| Fair value | $14,634,000 | 305 |
| 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 | $33,702,000 | 3,463 |
| U.S. Government securities | $33,702,000 | 2,554 |
| U.S. Treasury securities | $20,201,000 | 187 |
| U.S. Government agency obligations | $13,501,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,172,000 | 1,814 |
| Mortgage-backed securities | $4,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $33,698,000 | 542 |
| Available-for-sale securities (fair market value) | $4,000 | 6,283 |
| Total debt securities | $33,701,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 313 |
| Fair value | $12,949,000 | 311 |
| 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 | $35,719,000 | 3,362 |
| U.S. Government securities | $35,719,000 | 2,453 |
| U.S. Treasury securities | $20,220,000 | 176 |
| U.S. Government agency obligations | $15,499,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,046,000 | 3,129 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| 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) | $35,715,000 | 502 |
| Available-for-sale securities (fair market value) | $4,000 | 6,351 |
| Total debt securities | $35,718,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $15,495,000 | 281 |
| Fair value | $14,954,000 | 274 |
| 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 | $28,073,000 | 3,845 |
| U.S. Government securities | $28,073,000 | 2,882 |
| U.S. Treasury securities | $14,577,000 | 222 |
| U.S. Government agency obligations | $13,496,000 | 4,109 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,135 |
| Mortgage-backed securities | $4,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| 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) | $28,069,000 | 559 |
| Available-for-sale securities (fair market value) | $4,000 | 6,398 |
| Total debt securities | $28,075,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $13,492,000 | 301 |
| Fair value | $13,308,000 | 299 |
| 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 | $20,553,000 | 4,469 |
| U.S. Government securities | $20,553,000 | 3,483 |
| U.S. Treasury securities | $7,049,000 | 381 |
| U.S. Government agency obligations | $13,504,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $14,509,000 | 2,713 |
| Mortgage-backed securities | $4,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
| 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) | $20,549,000 | 648 |
| Available-for-sale securities (fair market value) | $4,000 | 6,468 |
| Total debt securities | $20,554,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 345 |
| Fair value | $11,992,000 | 345 |
| 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 | $18,543,000 | 4,618 |
| U.S. Government securities | $18,543,000 | 3,646 |
| U.S. Treasury securities | $7,038,000 | 366 |
| U.S. Government agency obligations | $11,505,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $5,511,000 | 4,174 |
| Mortgage-backed securities | $5,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,569 |
| Issued or guaranteed by U.S. | $2,000 | 5,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $18,538,000 | 692 |
| Available-for-sale securities (fair market value) | $5,000 | 6,511 |
| Total debt securities | $18,543,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 381 |
| Fair value | $11,544,000 | 378 |
| 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 | $22,049,000 | 4,339 |
| U.S. Government securities | $22,049,000 | 3,379 |
| U.S. Treasury securities | $9,044,000 | 283 |
| U.S. Government agency obligations | $13,005,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $5,548,000 | 4,209 |
| Mortgage-backed securities | $5,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,672 |
| Issued or guaranteed by U.S. | $2,000 | 5,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $22,044,000 | 627 |
| Available-for-sale securities (fair market value) | $5,000 | 6,598 |
| Total debt securities | $22,048,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 344 |
| Fair value | $13,049,000 | 343 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,652,000 | 4,697 |
| U.S. Government securities | $18,652,000 | 3,772 |
| U.S. Treasury securities | $8,013,000 | 312 |
| U.S. Government agency obligations | $10,639,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $5,507,000 | 4,256 |
| Mortgage-backed securities | $5,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,712 |
| Issued or guaranteed by U.S. | $2,000 | 5,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $18,647,000 | 686 |
| Available-for-sale securities (fair market value) | $5,000 | 6,658 |
| Total debt securities | $18,656,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $10,634,000 | 462 |
| Fair value | $10,665,000 | 461 |
| 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 | $23,010,000 | 4,346 |
| U.S. Government securities | $23,010,000 | 3,416 |
| U.S. Treasury securities | $10,018,000 | 281 |
| U.S. Government agency obligations | $12,992,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $5,548,000 | 4,249 |
| Mortgage-backed securities | $5,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,749 |
| Issued or guaranteed by U.S. | $2,000 | 5,741 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,701 |
| 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) | $23,005,000 | 607 |
| Available-for-sale securities (fair market value) | $5,000 | 6,709 |
| Total debt securities | $23,010,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $12,987,000 | 472 |
| Fair value | $13,008,000 | 468 |
| 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 | $26,739,000 | 3,954 |
| U.S. Government securities | $26,739,000 | 3,025 |
| U.S. Treasury securities | $12,529,000 | 224 |
| U.S. Government agency obligations | $14,210,000 | 4,221 |
| 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 | $6,023,000 | 3,948 |
| Mortgage-backed securities | $7,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,737 |
| Issued or guaranteed by U.S. | $3,000 | 5,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $26,732,000 | 562 |
| Available-for-sale securities (fair market value) | $7,000 | 6,722 |
| Total debt securities | $26,739,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $13,202,000 | 437 |
| Fair value | $13,219,000 | 437 |
| 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 | $27,807,000 | 3,776 |
| U.S. Government securities | $27,807,000 | 2,882 |
| U.S. Treasury securities | $14,039,000 | 226 |
| U.S. Government agency obligations | $13,768,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $6,027,000 | 3,922 |
| Mortgage-backed securities | $9,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $27,798,000 | 546 |
| Available-for-sale securities (fair market value) | $9,000 | 6,787 |
| Total debt securities | $27,806,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $12,759,000 | 453 |
| Fair value | $12,785,000 | 453 |
| 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 | $38,823,000 | 3,079 |
| U.S. Government securities | $38,823,000 | 2,292 |
| U.S. Treasury securities | $15,553,000 | 230 |
| U.S. Government agency obligations | $23,270,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $6,033,000 | 3,986 |
| Mortgage-backed securities | $10,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,746 |
| Issued or guaranteed by U.S. | $6,000 | 5,739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| 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) | $38,813,000 | 411 |
| Available-for-sale securities (fair market value) | $10,000 | 6,860 |
| Total debt securities | $38,823,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $22,260,000 | 276 |
| Fair value | $22,303,000 | 273 |
| 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 | $40,843,000 | 2,932 |
| U.S. Government securities | $40,843,000 | 2,179 |
| U.S. Treasury securities | $15,567,000 | 255 |
| U.S. Government agency obligations | $25,276,000 | 3,051 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $1,011,000 | 5,568 |
| Mortgage-backed securities | $13,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,502 |
| 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) | $40,830,000 | 398 |
| Available-for-sale securities (fair market value) | $13,000 | 6,911 |
| Total debt securities | $40,843,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $22,763,000 | 303 |
| Fair value | $22,795,000 | 300 |
| 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 | $31,841,000 | 3,366 |
| U.S. Government securities | $22,576,000 | 3,221 |
| U.S. Treasury securities | $13,562,000 | 275 |
| U.S. Government agency obligations | $9,014,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $9,265,000 | 798 |
| 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 | $9,265,000 | 403 |
| 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 | $1,013,000 | 5,611 |
| Mortgage-backed securities | $15,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,711 |
| Issued or guaranteed by U.S. | $11,000 | 5,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,491 |
| 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) | $31,826,000 | 478 |
| Available-for-sale securities (fair market value) | $15,000 | 6,955 |
| Total debt securities | $31,841,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $17,263,000 | 386 |
| Fair value | $17,310,000 | 380 |
| 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 | $24,018,000 | 3,959 |
| U.S. Government securities | $24,018,000 | 3,058 |
| U.S. Treasury securities | $2,002,000 | 706 |
| U.S. Government agency obligations | $22,016,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $6,519,000 | 3,872 |
| Mortgage-backed securities | $18,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,738 |
| Issued or guaranteed by U.S. | $13,000 | 5,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,474 |
| 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) | $24,000,000 | 594 |
| Available-for-sale securities (fair market value) | $18,000 | 7,029 |
| Total debt securities | $24,018,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 265 |
| Fair value | $21,102,000 | 266 |
| 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 | $26,060,000 | 3,781 |
| U.S. Government securities | $26,060,000 | 2,946 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $25,558,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $1,018,000 | 5,752 |
| Mortgage-backed securities | $20,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,780 |
| Issued or guaranteed by U.S. | $15,000 | 5,769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,401 |
| 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) | $26,040,000 | 585 |
| Available-for-sale securities (fair market value) | $20,000 | 7,086 |
| Total debt securities | $26,060,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $24,538,000 | 244 |
| Fair value | $24,651,000 | 247 |
| 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 | $28,436,000 | 3,612 |
| U.S. Government securities | $28,436,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,436,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $1,020,000 | 5,812 |
| Mortgage-backed securities | $23,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,868 |
| Issued or guaranteed by U.S. | $18,000 | 5,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $28,413,000 | 560 |
| Available-for-sale securities (fair market value) | $23,000 | 7,182 |
| Total debt securities | $28,436,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $23,415,000 | 209 |
| Fair value | $23,368,000 | 212 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,274,000 | 3,949 |
| U.S. Government securities | $24,274,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,274,000 | 3,022 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $1,023,000 | 5,875 |
| Mortgage-backed securities | $27,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,911 |
| Issued or guaranteed by U.S. | $22,000 | 5,898 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,383 |
| 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) | $24,247,000 | 625 |
| Available-for-sale securities (fair market value) | $27,000 | 7,232 |
| Total debt securities | $24,274,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $19,248,000 | 190 |
| Fair value | $19,116,000 | 190 |
| 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 | $29,945,000 | 3,500 |
| U.S. Government securities | $29,945,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,945,000 | 2,617 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,029,000 | 5,479 |
| Mortgage-backed securities | $32,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,981 |
| Issued or guaranteed by U.S. | $26,000 | 5,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,373 |
| 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) | $29,913,000 | 569 |
| Available-for-sale securities (fair market value) | $32,000 | 7,296 |
| Total debt securities | $29,945,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $22,915,000 | 85 |
| Fair value | $22,838,000 | 86 |
| 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 | $23,460,000 | 4,021 |
| U.S. Government securities | $23,460,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,460,000 | 3,051 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,099 |
| Mortgage-backed securities | $36,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,014 |
| Issued or guaranteed by U.S. | $30,000 | 5,991 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,359 |
| 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) | $21,413,000 | 715 |
| Available-for-sale securities (fair market value) | $2,047,000 | 6,871 |
| Total debt securities | $23,460,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $11,415,000 | 133 |
| Fair value | $11,315,000 | 133 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,111,000 | 4,304 |
| U.S. Government securities | $21,111,000 | 3,408 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,111,000 | 3,344 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 5,106 |
| Mortgage-backed securities | $73,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,058 |
| Issued or guaranteed by U.S. | $34,000 | 6,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,281 |
| 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) | $18,031,000 | 803 |
| Available-for-sale securities (fair market value) | $3,080,000 | 6,697 |
| Total debt securities | $21,111,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $3,999,000 | 322 |
| 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 | $16,908,000 | 4,827 |
| U.S. Government securities | $16,908,000 | 3,968 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,908,000 | 3,894 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $2,186,000 | 5,518 |
| Mortgage-backed securities | $140,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,062 |
| Issued or guaranteed by U.S. | $41,000 | 6,040 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $99,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,191 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,804,000 | 950 |
| Available-for-sale securities (fair market value) | $3,104,000 | 6,744 |
| Total debt securities | $16,908,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $977,000 | 1,106 |
| 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 | $19,205,000 | 4,492 |
| U.S. Government securities | $19,205,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,205,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,208,000 | 5,534 |
| Mortgage-backed securities | $172,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,061 |
| Issued or guaranteed by U.S. | $48,000 | 6,040 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $124,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,079 |
| 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) | $15,115,000 | 911 |
| Available-for-sale securities (fair market value) | $4,090,000 | 6,540 |
| Total debt securities | $19,205,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $3,982,000 | 320 |
| 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 | $22,300,000 | 4,162 |
| U.S. Government securities | $22,300,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,300,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,300,000 | 5,492 |
| Mortgage-backed securities | $249,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,058 |
| Issued or guaranteed by U.S. | $56,000 | 6,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $193,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,035 |
| 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) | $18,153,000 | 790 |
| Available-for-sale securities (fair market value) | $4,147,000 | 6,583 |
| Total debt securities | $22,300,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,991,000 | 340 |
| 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 | $17,499,000 | 4,750 |
| U.S. Government securities | $17,499,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,499,000 | 3,784 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,430,000 | 5,414 |
| Mortgage-backed securities | $390,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,025 |
| Issued or guaranteed by U.S. | $64,000 | 5,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $326,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,893 |
| 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) | $14,217,000 | 942 |
| Available-for-sale securities (fair market value) | $3,282,000 | 6,808 |
| Total debt securities | $17,499,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 368 |
| Fair value | $4,022,000 | 374 |
| 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 | $18,297,000 | 4,683 |
| U.S. Government securities | $18,297,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,297,000 | 3,748 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,573,000 | 5,412 |
| Mortgage-backed securities | $916,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,389 |
| Issued or guaranteed by U.S. | $440,000 | 5,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $476,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,693 |
| 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) | $13,621,000 | 1,010 |
| Available-for-sale securities (fair market value) | $4,676,000 | 6,526 |
| Total debt securities | $18,297,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,258,000 | 4,706 |
| U.S. Government securities | $18,258,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,258,000 | 3,785 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,233,000 | 4,467 |
| Mortgage-backed securities | $1,218,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,130 |
| Issued or guaranteed by U.S. | $609,000 | 5,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $609,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,525 |
| 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) | $13,388,000 | 1,054 |
| Available-for-sale securities (fair market value) | $4,870,000 | 6,510 |
| Total debt securities | $18,258,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,450,000 | 5,830 |
| U.S. Government securities | $11,450,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,450,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,438,000 | 4,419 |
| Mortgage-backed securities | $1,452,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,065 |
| Issued or guaranteed by U.S. | $689,000 | 5,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $763,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,419 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,479,000 | 1,293 |
| Available-for-sale securities (fair market value) | $1,971,000 | 7,200 |
| Total debt securities | $11,450,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,711,000 | 6,199 |
| U.S. Government securities | $9,711,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,711,000 | 5,380 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,671 |
| Mortgage-backed securities | $1,715,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,013 |
| Issued or guaranteed by U.S. | $770,000 | 4,993 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $945,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,309 |
| 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) | $6,598,000 | 1,578 |
| Available-for-sale securities (fair market value) | $3,113,000 | 6,950 |
| Total debt securities | $9,711,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,952,000 | 7,043 |
| U.S. Government securities | $5,952,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,952,000 | 6,388 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,933,000 | 4,293 |
| Mortgage-backed securities | $1,959,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,954 |
| Issued or guaranteed by U.S. | $836,000 | 4,936 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,123,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,173 |
| 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) | $2,712,000 | 2,266 |
| Available-for-sale securities (fair market value) | $3,240,000 | 6,945 |
| Total debt securities | $5,952,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,180,000 | 7,058 |
| U.S. Government securities | $6,180,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,180,000 | 6,386 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,160,000 | 4,268 |
| Mortgage-backed securities | $2,191,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,904 |
| Issued or guaranteed by U.S. | $900,000 | 4,879 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,291,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,071 |
| 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) | $1,815,000 | 2,600 |
| Available-for-sale securities (fair market value) | $4,365,000 | 6,749 |
| Total debt securities | $6,180,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,551,000 | 6,319 |
| U.S. Government securities | $9,551,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,551,000 | 5,506 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $5,724,000 | 4,393 |
| Mortgage-backed securities | $2,571,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,880 |
| Issued or guaranteed by U.S. | $968,000 | 4,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,603,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 1,943 |
| 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) | $1,932,000 | 2,575 |
| Available-for-sale securities (fair market value) | $7,619,000 | 6,036 |
| Total debt securities | $9,552,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,275,000 | 6,470 |
| U.S. Government securities | $9,275,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,275,000 | 5,633 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,814,000 | 4,690 |
| Mortgage-backed securities | $3,292,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,228,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,760 |
| 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) | $2,320,000 | 2,481 |
| Available-for-sale securities (fair market value) | $6,955,000 | 6,231 |
| Total debt securities | $9,265,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,099,000 | 6,310 |
| U.S. Government securities | $10,099,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,099,000 | 5,411 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $5,386,000 | 4,480 |
| Mortgage-backed securities | $4,115,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,775 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,952,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,594 |
| 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) | $3,712,000 | 2,195 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,397 |
| Total debt securities | $10,100,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $996,000 | 2,119 |
| 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 | $11,022,000 | 6,131 |
| U.S. Government securities | $11,022,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,022,000 | 5,168 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $5,027,000 | 4,587 |
| Mortgage-backed securities | $5,039,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,769,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,442 |
| 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) | $4,107,000 | 2,126 |
| Available-for-sale securities (fair market value) | $6,915,000 | 6,266 |
| Total debt securities | $11,021,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| 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 | $10,105,000 | 6,348 |
| U.S. Government securities | $9,105,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,105,000 | 5,673 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| 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 | $5,756,000 | 4,338 |
| Mortgage-backed securities | $6,116,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,651,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,358 |
| 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) | $4,500,000 | 2,082 |
| Available-for-sale securities (fair market value) | $5,605,000 | 6,595 |
| Total debt securities | $10,105,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $10,868,000 | 6,274 |
| U.S. Government securities | $9,868,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,868,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $6,222,000 | 4,224 |
| Mortgage-backed securities | $6,883,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,260,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 1,316 |
| 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) | $4,869,000 | 2,035 |
| Available-for-sale securities (fair market value) | $5,999,000 | 6,582 |
| Total debt securities | $10,868,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,980,000 | 1,533 |
| 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 | $11,163,000 | 6,247 |
| U.S. Government securities | $10,163,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,163,000 | 5,495 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $6,689,000 | 4,096 |
| Mortgage-backed securities | $6,172,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,788 |
| Issued or guaranteed by U.S. | $338,000 | 5,775 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,834,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,262 |
| 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) | $5,219,000 | 1,994 |
| Available-for-sale securities (fair market value) | $5,944,000 | 6,616 |
| Total debt securities | $11,163,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,996,000 | 1,509 |
| 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 | $12,661,000 | 5,942 |
| U.S. Government securities | $11,661,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,661,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $7,037,000 | 3,981 |
| Mortgage-backed securities | $6,669,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,779 |
| Issued or guaranteed by U.S. | $373,000 | 5,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,296,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,296,000 | 1,228 |
| 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) | $5,535,000 | 1,973 |
| Available-for-sale securities (fair market value) | $7,126,000 | 6,346 |
| Total debt securities | $12,661,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,006,000 | 1,218 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,967,000 | 5,770 |
| U.S. Government securities | $12,967,000 | 5,098 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,967,000 | 4,939 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $6,225,000 | 4,189 |
| Mortgage-backed securities | $6,991,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,799 |
| Issued or guaranteed by U.S. | $420,000 | 5,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,571,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,211 |
| 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) | $5,756,000 | 1,959 |
| Available-for-sale securities (fair market value) | $8,211,000 | 6,193 |
| Total debt securities | $13,967,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,985,000 | 1,185 |
| 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 | $16,346,000 | 5,311 |
| U.S. Government securities | $15,346,000 | 4,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,346,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $2,444,000 | 5,645 |
| Mortgage-backed securities | $7,338,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,727 |
| Issued or guaranteed by U.S. | $497,000 | 5,710 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,841,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,230 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,940,000 | 1,658 |
| Available-for-sale securities (fair market value) | $8,406,000 | 6,144 |
| Total debt securities | $16,346,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,028,000 | 1,302 |
| 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 | $16,604,000 | 5,340 |
| U.S. Government securities | $15,604,000 | 4,571 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,604,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 5,558 |
| Mortgage-backed securities | $7,586,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,683 |
| Issued or guaranteed by U.S. | $563,000 | 5,663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,023,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,252 |
| 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) | $10,090,000 | 1,462 |
| Available-for-sale securities (fair market value) | $6,514,000 | 6,620 |
| Total debt securities | $16,604,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,016,000 | 1,190 |
| 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 | $11,870,000 | 6,146 |
| U.S. Government securities | $10,744,000 | 5,451 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,744,000 | 5,286 |
| Securities issued by states & political subdivisions | $126,000 | 6,531 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 5,459 |
| Mortgage-backed securities | $4,730,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,614 |
| Issued or guaranteed by U.S. | $668,000 | 5,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,062,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,646 |
| 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) | $10,221,000 | 1,446 |
| Available-for-sale securities (fair market value) | $1,649,000 | 7,840 |
| Total debt securities | $11,870,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $6,056,000 | 416 |
| 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 | $9,349,000 | 6,652 |
| U.S. Government securities | $8,221,000 | 6,044 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,221,000 | 5,868 |
| Securities issued by states & political subdivisions | $128,000 | 6,536 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| 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 | $3,846,000 | 4,877 |
| Mortgage-backed securities | $4,200,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,535 |
| Issued or guaranteed by U.S. | $823,000 | 5,513 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,377,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,936 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,606,000 | 1,693 |
| Available-for-sale securities (fair market value) | $1,743,000 | 7,843 |
| Total debt securities | $9,349,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,696,000 | 7,358 |
| U.S. Government securities | $5,316,000 | 7,021 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,316,000 | 6,814 |
| Securities issued by states & political subdivisions | $380,000 | 6,002 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,312 |
| Mortgage-backed securities | $3,291,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,358 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,278,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,333 |
| 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) | $4,464,000 | 2,235 |
| Available-for-sale securities (fair market value) | $2,232,000 | 7,727 |
| Total debt securities | $6,696,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,886,000 | 7,563 |
| U.S. Government securities | $4,705,000 | 7,280 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,705,000 | 7,076 |
| Securities issued by states & political subdivisions | $679,000 | 5,558 |
| 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 | $502,000 | 137 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 5,197 |
| Mortgage-backed securities | $2,678,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,147 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,452,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,757 |
| 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) | $2,532,000 | 2,816 |
| Available-for-sale securities (fair market value) | $3,354,000 | 7,428 |
| Total debt securities | $5,886,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,421,000 | 6,916 |
| U.S. Government securities | $6,086,000 | 6,798 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,086,000 | 6,566 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,462 |
| 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 | $525,000 | 150 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,086,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,510 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,151,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 3,006 |
| 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) | $1,917,000 | 3,253 |
| Available-for-sale securities (fair market value) | $6,504,000 | 6,541 |
| Total debt securities | $8,422,000 | 6,806 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| 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 | $6,782,000 | 7,746 |
| U.S. Government securities | $1,521,000 | 9,149 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,521,000 | 8,877 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,711 |
| 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 | $1,266,000 | 93 |
| Equity securities | $1,000,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,521,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,471 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $207,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,570 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,782,000 | 6,663 |
| Total debt securities | $5,782,000 | 7,957 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $14,184,000 | 5,987 |
| U.S. Government securities | $8,629,000 | 6,566 |
| U.S. Treasury securities | $6,512,000 | 1,248 |
| U.S. Government agency obligations | $2,117,000 | 8,860 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,724 |
| 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 | $1,268,000 | 103 |
| Equity securities | $1,000,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,117,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $594,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,248 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,184,000 | 4,902 |
| Total debt securities | $13,184,000 | 6,130 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $15,941,000 | 5,612 |
| U.S. Government securities | $9,839,000 | 6,157 |
| U.S. Treasury securities | $6,561,000 | 1,840 |
| U.S. Government agency obligations | $3,278,000 | 8,062 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,519 |
| 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 | $1,331,000 | 97 |
| Equity securities | $1,000,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,278,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,326,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,883 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,941,000 | 4,470 |
| Total debt securities | $14,941,000 | 5,698 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $16,090,000 | 5,738 |
| U.S. Government securities | $9,189,000 | 6,783 |
| U.S. Treasury securities | $6,078,000 | 2,706 |
| U.S. Government agency obligations | $3,111,000 | 8,364 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,179 |
| 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 | $2,461,000 | 78 |
| Equity securities | $384,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,915,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $88,000 | 7,370 |
| Issued or guaranteed by U.S. | $88,000 | 7,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,827,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 2,219 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,090,000 | 4,264 |
| Total debt securities | $15,706,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $17,772,000 | 5,758 |
| U.S. Government securities | $10,877,000 | 6,707 |
| U.S. Treasury securities | $6,003,000 | 3,332 |
| U.S. Government agency obligations | $4,874,000 | 7,723 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,263 |
| 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 | $2,497,000 | 96 |
| Equity securities | $338,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 7,729 |
| Mortgage-backed securities | $3,668,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $99,000 | 7,876 |
| Issued or guaranteed by U.S. | $99,000 | 7,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,569,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,231 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,772,000 | 4,196 |
| Total debt securities | $17,434,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $194,000 | 3,467 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $14,191,000 | 6,922 |
| U.S. Government securities | $6,997,000 | 8,636 |
| U.S. Treasury securities | $2,016,000 | 7,027 |
| U.S. Government agency obligations | $4,981,000 | 7,726 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,169 |
| 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 | $2,584,000 | 113 |
| Equity securities | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,795,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $113,000 | 8,223 |
| Issued or guaranteed by U.S. | $113,000 | 8,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,682,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 2,138 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,191,000 | 5,028 |
| Total debt securities | $13,887,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $186,000 | 4,406 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $16,599,000 | 6,650 |
| U.S. Government securities | $8,883,000 | 8,263 |
| U.S. Treasury securities | $3,870,000 | 6,408 |
| U.S. Government agency obligations | $5,013,000 | 7,700 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,300 |
| 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 | $3,175,000 | 100 |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,842,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $116,000 | 8,732 |
| Issued or guaranteed by U.S. | $116,000 | 8,703 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,726,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 2,262 |
| 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) | $9,171,000 | 6,012 |
| Available-for-sale securities (fair market value) | $7,428,000 | 5,688 |
| Total debt securities | $16,344,000 | 6,625 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $17,939,000 | 6,612 |
| U.S. Government securities | $10,839,000 | 7,666 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,839,000 | 5,289 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,646 |
| 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 | $3,236,000 | 102 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,839,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $352,000 | 8,506 |
| Issued or guaranteed by U.S. | $352,000 | 8,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,487,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 1,542 |
| 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 | $17,939,000 | 6,461 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $0 | 13,675 |
| 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 |