Home > The Peoples Community Bank > Securities
The Peoples Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,193,000 | 1,553 |
| U.S. Government securities | $83,567,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $83,567,000 | 1,117 |
| Securities issued by states & political subdivisions | $27,925,000 | 1,453 |
| Other domestic debt securities | $2,721,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,221,000 | 537 |
| Other domestic debt securities - All other | $1,500,000 | 1,441 |
| 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 | $43,000,000 | 1,598 |
| Mortgage-backed securities | $77,139,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,842,000 | 792 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,113,000 | 864 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,101,000 | 521 |
| Other commercial mortgage-backed securities | $83,000 | 1,338 |
| Held to maturity securities (book value) | $31,590,000 | 675 |
| Available-for-sale securities (fair market value) | $82,623,000 | 1,740 |
| Total debt securities | $114,213,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $731,000 | 918 |
| Fair value | $641,000 | 920 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $113,956,000 | 1,545 |
| U.S. Government securities | $83,923,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $83,923,000 | 1,105 |
| Securities issued by states & political subdivisions | $27,349,000 | 1,442 |
| Other domestic debt securities | $2,704,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,204,000 | 531 |
| Other domestic debt securities - All other | $1,500,000 | 1,435 |
| 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 | $42,374,000 | 1,560 |
| Mortgage-backed securities | $77,594,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,200,000 | 773 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 850 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,110,000 | 514 |
| Other commercial mortgage-backed securities | $121,000 | 1,321 |
| Held to maturity securities (book value) | $31,971,000 | 684 |
| Available-for-sale securities (fair market value) | $82,005,000 | 1,718 |
| Total debt securities | $113,975,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $731,000 | 941 |
| Fair value | $617,000 | 942 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $123,071,000 | 1,504 |
| U.S. Government securities | $90,852,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $90,852,000 | 1,073 |
| Securities issued by states & political subdivisions | $29,539,000 | 1,411 |
| Other domestic debt securities | $2,700,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,200,000 | 523 |
| Other domestic debt securities - All other | $1,500,000 | 1,440 |
| 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 | $42,828,000 | 1,536 |
| Mortgage-backed securities | $84,541,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,812,000 | 739 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,999,000 | 832 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,577,000 | 501 |
| Other commercial mortgage-backed securities | $153,000 | 1,312 |
| Held to maturity securities (book value) | $32,715,000 | 677 |
| Available-for-sale securities (fair market value) | $90,376,000 | 1,649 |
| Total debt securities | $123,092,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $731,000 | 992 |
| Fair value | $629,000 | 992 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,825,000 | 1,498 |
| U.S. Government securities | $98,026,000 | 1,280 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $98,026,000 | 1,024 |
| Securities issued by states & political subdivisions | $30,084,000 | 1,438 |
| Other domestic debt securities | $2,715,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,215,000 | 520 |
| Other domestic debt securities - All other | $1,500,000 | 1,483 |
| 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 | $42,593,000 | 1,500 |
| Mortgage-backed securities | $91,700,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,463,000 | 735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 819 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,457,000 | 503 |
| Other commercial mortgage-backed securities | $262,000 | 1,286 |
| Held to maturity securities (book value) | $33,147,000 | 706 |
| Available-for-sale securities (fair market value) | $97,678,000 | 1,622 |
| Total debt securities | $130,825,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,021 |
| Fair value | $628,000 | 1,022 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $134,274,000 | 1,497 |
| U.S. Government securities | $102,179,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $102,179,000 | 989 |
| Securities issued by states & political subdivisions | $29,387,000 | 1,513 |
| Other domestic debt securities | $2,708,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,208,000 | 543 |
| Other domestic debt securities - All other | $1,500,000 | 1,501 |
| 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 | $37,180,000 | 1,535 |
| Mortgage-backed securities | $95,893,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,785,000 | 711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,355,000 | 824 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,458,000 | 498 |
| Other commercial mortgage-backed securities | $295,000 | 1,284 |
| Held to maturity securities (book value) | $33,491,000 | 705 |
| Available-for-sale securities (fair market value) | $100,783,000 | 1,608 |
| Total debt securities | $134,273,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,048 |
| Fair value | $632,000 | 1,045 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $131,563,000 | 1,522 |
| U.S. Government securities | $102,342,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,342,000 | 1,003 |
| Securities issued by states & political subdivisions | $27,721,000 | 1,580 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| 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 | $1,500,000 | 1,504 |
| 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 | $36,948,000 | 1,476 |
| Mortgage-backed securities | $96,074,000 | 865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,487,000 | 720 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,971,000 | 854 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,900,000 | 486 |
| Other commercial mortgage-backed securities | $716,000 | 1,207 |
| Held to maturity securities (book value) | $33,993,000 | 691 |
| Available-for-sale securities (fair market value) | $97,570,000 | 1,644 |
| Total debt securities | $131,563,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,033 |
| Fair value | $628,000 | 1,032 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $137,491,000 | 1,488 |
| U.S. Government securities | $107,566,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $107,566,000 | 981 |
| Securities issued by states & political subdivisions | $28,425,000 | 1,608 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| 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 | $1,500,000 | 1,503 |
| 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 | $35,794,000 | 1,486 |
| Mortgage-backed securities | $101,221,000 | 854 |
| Certificates of participation in pools of residential mortgages | $71,579,000 | 732 |
| Issued or guaranteed by U.S. | $71,579,000 | 721 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,160,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $18,160,000 | 839 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,482,000 | 823 |
| Commercial mortgage pass-through securities | $10,656,000 | 470 |
| Other commercial mortgage-backed securities | $826,000 | 1,260 |
| Held to maturity securities (book value) | $34,697,000 | 613 |
| Available-for-sale securities (fair market value) | $102,794,000 | 1,646 |
| Total debt securities | $137,491,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,012 |
| Fair value | $655,000 | 1,012 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $140,827,000 | 1,433 |
| U.S. Government securities | $110,030,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $110,030,000 | 971 |
| Securities issued by states & political subdivisions | $28,797,000 | 1,609 |
| Other domestic debt securities | $2,000,000 | 1,678 |
| 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 | $2,000,000 | 1,376 |
| 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 | $28,873,000 | 1,662 |
| Mortgage-backed securities | $103,552,000 | 860 |
| Certificates of participation in pools of residential mortgages | $75,302,000 | 720 |
| Issued or guaranteed by U.S. | $75,302,000 | 711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,818,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $17,818,000 | 849 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,432,000 | 870 |
| Commercial mortgage pass-through securities | $9,284,000 | 520 |
| Other commercial mortgage-backed securities | $1,148,000 | 1,162 |
| Held to maturity securities (book value) | $35,472,000 | 542 |
| Available-for-sale securities (fair market value) | $105,355,000 | 1,619 |
| Total debt securities | $140,828,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $731,000 | 899 |
| Fair value | $694,000 | 892 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $116,935,000 | 1,565 |
| U.S. Government securities | $83,864,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,864,000 | 1,176 |
| Securities issued by states & political subdivisions | $31,071,000 | 1,583 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| 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 | $2,000,000 | 1,322 |
| 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 | $27,742,000 | 1,687 |
| Mortgage-backed securities | $74,123,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $65,754,000 | 795 |
| Issued or guaranteed by U.S. | $65,754,000 | 783 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,369,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,236 |
| 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) | $37,700,000 | 430 |
| Available-for-sale securities (fair market value) | $79,235,000 | 1,931 |
| Total debt securities | $116,935,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $731,000 | 804 |
| Fair value | $728,000 | 800 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $116,383,000 | 1,525 |
| U.S. Government securities | $83,028,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $83,028,000 | 1,156 |
| Securities issued by states & political subdivisions | $31,355,000 | 1,535 |
| Other domestic debt securities | $2,000,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,000,000 | 1,258 |
| 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 | $27,838,000 | 1,654 |
| Mortgage-backed securities | $74,331,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $69,464,000 | 738 |
| Issued or guaranteed by U.S. | $69,464,000 | 724 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,867,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,556 |
| 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) | $42,390,000 | 375 |
| Available-for-sale securities (fair market value) | $73,993,000 | 1,959 |
| Total debt securities | $116,383,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $731,000 | 710 |
| Fair value | $728,000 | 708 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $118,122,000 | 1,456 |
| U.S. Government securities | $84,395,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,395,000 | 1,109 |
| Securities issued by states & political subdivisions | $32,727,000 | 1,440 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| 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 | $27,913,000 | 1,629 |
| Mortgage-backed securities | $74,438,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $73,449,000 | 680 |
| Issued or guaranteed by U.S. | $73,449,000 | 664 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $989,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,251 |
| 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) | $43,998,000 | 347 |
| Available-for-sale securities (fair market value) | $74,124,000 | 1,924 |
| Total debt securities | $118,127,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $105,302,000 | 1,477 |
| U.S. Government securities | $73,871,000 | 1,227 |
| U.S. Treasury securities | $6,000,000 | 744 |
| U.S. Government agency obligations | $67,871,000 | 1,223 |
| Securities issued by states & political subdivisions | $30,431,000 | 1,468 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $38,819,000 | 1,297 |
| Mortgage-backed securities | $56,918,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $56,918,000 | 773 |
| Issued or guaranteed by U.S. | $56,918,000 | 754 |
| 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) | $47,335,000 | 315 |
| Available-for-sale securities (fair market value) | $57,967,000 | 2,098 |
| Total debt securities | $105,302,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $97,823,000 | 1,447 |
| U.S. Government securities | $66,103,000 | 1,211 |
| U.S. Treasury securities | $7,997,000 | 485 |
| U.S. Government agency obligations | $58,106,000 | 1,263 |
| Securities issued by states & political subdivisions | $30,720,000 | 1,412 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $24,989,000 | 1,679 |
| Mortgage-backed securities | $41,114,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $41,114,000 | 895 |
| Issued or guaranteed by U.S. | $41,114,000 | 877 |
| 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) | $55,035,000 | 272 |
| Available-for-sale securities (fair market value) | $42,788,000 | 2,380 |
| Total debt securities | $97,823,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $63,762,000 | 1,879 |
| U.S. Government securities | $40,945,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,945,000 | 1,595 |
| Securities issued by states & political subdivisions | $21,817,000 | 1,696 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $23,990,000 | 1,693 |
| Mortgage-backed securities | $16,955,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,540 |
| 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) | $63,762,000 | 240 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $63,762,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,431,000 | 2,528 |
| U.S. Government securities | $34,786,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,786,000 | 1,725 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,278 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $27,989,000 | 1,566 |
| Mortgage-backed securities | $6,797,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,392 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,324 |
| 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) | $39,431,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $39,430,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $62,502,000 | 1,794 |
| U.S. Government securities | $58,418,000 | 1,269 |
| U.S. Treasury securities | $10,999,000 | 403 |
| U.S. Government agency obligations | $47,419,000 | 1,408 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,331 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| 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 | $56,361,000 | 893 |
| Mortgage-backed securities | $1,430,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,430,000 | 3,292 |
| 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) | $62,502,000 | 252 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $62,502,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,043,000 | 1,724 |
| U.S. Government securities | $62,527,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $62,527,000 | 1,155 |
| Securities issued by states & political subdivisions | $2,516,000 | 3,444 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| 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 | $61,362,000 | 818 |
| Mortgage-backed securities | $1,539,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,539,000 | 3,253 |
| 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) | $66,043,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $66,043,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,152,000 | 1,747 |
| U.S. Government securities | $60,635,000 | 1,253 |
| U.S. Treasury securities | $1,996,000 | 976 |
| U.S. Government agency obligations | $58,639,000 | 1,208 |
| Securities issued by states & political subdivisions | $2,517,000 | 3,474 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| 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 | $59,357,000 | 852 |
| Mortgage-backed securities | $1,652,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,233 |
| 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) | $64,152,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $64,152,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,682,000 | 1,930 |
| U.S. Government securities | $52,745,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,745,000 | 1,326 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,441 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $51,359,000 | 966 |
| Mortgage-backed securities | $1,760,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,218 |
| 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) | $55,684,000 | 314 |
| Available-for-sale securities (fair market value) | $998,000 | 4,757 |
| Total debt securities | $56,682,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $61,794,000 | 1,833 |
| U.S. Government securities | $57,856,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,856,000 | 1,237 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,509 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $56,352,000 | 916 |
| Mortgage-backed securities | $1,879,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,296 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,206 |
| 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) | $59,803,000 | 304 |
| Available-for-sale securities (fair market value) | $1,991,000 | 4,696 |
| Total debt securities | $61,794,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,890,000 | 1,876 |
| U.S. Government securities | $56,952,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,952,000 | 1,273 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,565 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $54,343,000 | 951 |
| Mortgage-backed securities | $1,983,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,228 |
| 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) | $58,907,000 | 324 |
| Available-for-sale securities (fair market value) | $1,983,000 | 4,749 |
| Total debt securities | $60,890,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,982,000 | 1,829 |
| U.S. Government securities | $60,044,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,044,000 | 1,213 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,604 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| 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 | $58,330,000 | 882 |
| Mortgage-backed securities | $2,089,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,089,000 | 3,289 |
| 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) | $60,012,000 | 332 |
| Available-for-sale securities (fair market value) | $3,970,000 | 4,623 |
| Total debt securities | $63,982,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,314,000 | 1,959 |
| U.S. Government securities | $55,175,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,175,000 | 1,303 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,614 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| 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 | $1,000,000 | 1,154 |
| 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 | $53,321,000 | 977 |
| Mortgage-backed securities | $2,229,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 3,325 |
| Issued or guaranteed by U.S. | $2,229,000 | 3,164 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $55,352,000 | 348 |
| Available-for-sale securities (fair market value) | $3,962,000 | 4,675 |
| Total debt securities | $59,314,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,447,000 | 2,098 |
| U.S. Government securities | $51,348,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,348,000 | 1,430 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,670 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $49,333,000 | 1,060 |
| Mortgage-backed securities | $2,390,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,331 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $51,489,000 | 374 |
| Available-for-sale securities (fair market value) | $3,958,000 | 4,732 |
| Total debt securities | $55,447,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,196,000 | 2,257 |
| U.S. Government securities | $46,482,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,482,000 | 1,561 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,611 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $44,226,000 | 1,171 |
| Mortgage-backed securities | $2,521,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 3,335 |
| Issued or guaranteed by U.S. | $2,521,000 | 3,328 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $47,235,000 | 393 |
| Available-for-sale securities (fair market value) | $3,961,000 | 4,790 |
| Total debt securities | $51,196,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,378,000 | 2,316 |
| U.S. Government securities | $45,664,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,664,000 | 1,590 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,656 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $43,240,000 | 1,196 |
| Mortgage-backed securities | $2,689,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,346 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,342 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $45,403,000 | 426 |
| Available-for-sale securities (fair market value) | $4,975,000 | 4,742 |
| Total debt securities | $50,378,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $50,786,000 | 2,326 |
| U.S. Government securities | $45,791,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,791,000 | 1,614 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,642 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $43,239,000 | 1,208 |
| Mortgage-backed securities | $2,817,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,354 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $45,812,000 | 424 |
| Available-for-sale securities (fair market value) | $4,974,000 | 4,785 |
| Total debt securities | $50,786,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,054,000 | 2,174 |
| U.S. Government securities | $51,954,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,954,000 | 1,502 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,662 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $49,237,000 | 1,112 |
| Mortgage-backed securities | $2,982,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,365 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $52,082,000 | 401 |
| Available-for-sale securities (fair market value) | $4,972,000 | 4,828 |
| Total debt securities | $57,053,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,998,000 | 477 |
| 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 | $53,731,000 | 2,255 |
| U.S. Government securities | $48,966,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,966,000 | 1,550 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,762 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $49,261,000 | 1,098 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $48,765,000 | 411 |
| Available-for-sale securities (fair market value) | $4,966,000 | 4,853 |
| Total debt securities | $53,731,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,994,000 | 471 |
| 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 | $48,867,000 | 2,415 |
| U.S. Government securities | $44,667,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,667,000 | 1,652 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,884 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $44,710,000 | 1,181 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $43,866,000 | 447 |
| Available-for-sale securities (fair market value) | $5,001,000 | 4,899 |
| Total debt securities | $48,868,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,001,000 | 459 |
| 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 | $53,339,000 | 2,284 |
| U.S. Government securities | $49,009,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,009,000 | 1,573 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,886 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $49,273,000 | 1,123 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $49,330,000 | 423 |
| Available-for-sale securities (fair market value) | $4,009,000 | 5,081 |
| Total debt securities | $53,338,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,002,000 | 408 |
| 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 | $60,404,000 | 2,136 |
| U.S. Government securities | $56,004,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,004,000 | 1,450 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,872 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $56,268,000 | 1,032 |
| Mortgage-backed securities | $0 | 5,046 |
| 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 | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $55,396,000 | 404 |
| Available-for-sale securities (fair market value) | $5,008,000 | 5,021 |
| Total debt securities | $60,403,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,999,000 | 338 |
| 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 | $50,678,000 | 2,432 |
| U.S. Government securities | $45,978,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,978,000 | 1,723 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,850 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $46,243,000 | 1,191 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $42,694,000 | 489 |
| Available-for-sale securities (fair market value) | $7,984,000 | 4,756 |
| Total debt securities | $50,677,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 395 |
| Fair value | $4,988,000 | 390 |
| 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 | $41,400,000 | 2,815 |
| U.S. Government securities | $36,600,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,600,000 | 2,085 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,868 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| 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 | $36,866,000 | 1,410 |
| Mortgage-backed securities | $0 | 5,155 |
| 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 | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $36,394,000 | 540 |
| Available-for-sale securities (fair market value) | $5,006,000 | 5,148 |
| Total debt securities | $41,400,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 259 |
| Fair value | $10,012,000 | 255 |
| 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 | $45,345,000 | 2,699 |
| U.S. Government securities | $40,425,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,425,000 | 2,009 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,849 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| 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 | $40,689,000 | 1,326 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $44,348,000 | 473 |
| Available-for-sale securities (fair market value) | $997,000 | 5,680 |
| Total debt securities | $45,345,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 194 |
| Fair value | $15,932,000 | 192 |
| 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 | $53,453,000 | 2,443 |
| U.S. Government securities | $48,433,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,433,000 | 1,780 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,812 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $48,698,000 | 1,191 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $53,453,000 | 421 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $53,453,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 148 |
| Fair value | $23,005,000 | 148 |
| 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 | $45,377,000 | 2,765 |
| U.S. Government securities | $40,007,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,007,000 | 2,089 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,791 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $39,701,000 | 1,377 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,377,000 | 469 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $45,377,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $17,570,000 | 192 |
| Fair value | $17,561,000 | 190 |
| 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 | $40,807,000 | 3,022 |
| U.S. Government securities | $35,437,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,437,000 | 2,343 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,837 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| 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 | $35,703,000 | 1,487 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,807,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $40,807,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 326 |
| Fair value | $12,005,000 | 319 |
| 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 | $37,897,000 | 3,233 |
| U.S. Government securities | $32,442,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,442,000 | 2,530 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,843 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $32,707,000 | 1,601 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $37,897,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $37,897,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 463 |
| Fair value | $9,005,000 | 448 |
| 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 | $39,059,000 | 3,179 |
| U.S. Government securities | $33,449,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,449,000 | 2,508 |
| Securities issued by states & political subdivisions | $4,610,000 | 3,839 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $33,714,000 | 1,571 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $39,059,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $39,059,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 537 |
| Fair value | $7,978,000 | 509 |
| 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 | $37,240,000 | 3,275 |
| U.S. Government securities | $31,455,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,455,000 | 2,588 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,814 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $34,560,000 | 1,528 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,240,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $37,240,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $974,000 | 1,656 |
| 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 | $37,619,000 | 3,272 |
| U.S. Government securities | $31,469,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,469,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,747 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $34,574,000 | 1,519 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $37,619,000 | 482 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $37,619,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $963,000 | 1,683 |
| 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 | $36,700,000 | 3,307 |
| U.S. Government securities | $30,475,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,475,000 | 2,672 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,735 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $33,146,000 | 1,548 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $36,700,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $36,700,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $971,000 | 1,661 |
| 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 | $37,447,000 | 3,292 |
| U.S. Government securities | $31,007,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,007,000 | 2,693 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,680 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,530 |
| 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 | $34,108,000 | 1,535 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $37,447,000 | 435 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $36,947,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,000,000 | 991 |
| 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 | $36,628,000 | 3,274 |
| U.S. Government securities | $30,008,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,008,000 | 2,671 |
| Securities issued by states & political subdivisions | $5,620,000 | 3,616 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| 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 | $33,048,000 | 1,557 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $36,628,000 | 432 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $36,128,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,003,000 | 874 |
| 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 | $32,819,000 | 3,542 |
| U.S. Government securities | $26,009,000 | 3,051 |
| U.S. Treasury securities | $5,000,000 | 410 |
| U.S. Government agency obligations | $21,009,000 | 3,402 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,562 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $29,049,000 | 1,719 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $32,819,000 | 478 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $32,319,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $6,008,000 | 674 |
| 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 | $27,430,000 | 3,906 |
| U.S. Government securities | $21,010,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,010,000 | 3,460 |
| Securities issued by states & political subdivisions | $5,420,000 | 3,600 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $24,050,000 | 1,993 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $27,430,000 | 529 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $26,930,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,012,000 | 886 |
| 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 | $24,585,000 | 4,195 |
| U.S. Government securities | $19,010,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,010,000 | 3,733 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,731 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| 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 | $22,055,000 | 2,134 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $24,585,000 | 582 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $24,085,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,002,000 | 904 |
| 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 | $21,922,000 | 4,382 |
| U.S. Government securities | $16,002,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,002,000 | 4,001 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,615 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $19,048,000 | 2,223 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $21,922,000 | 637 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $21,423,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,001,000 | 1,392 |
| 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 | $20,924,000 | 4,417 |
| U.S. Government securities | $15,004,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,004,000 | 4,071 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,556 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| 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 | $1,000,000 | 1,429 |
| 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 | $18,049,000 | 2,272 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,924,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $20,424,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,476 |
| Fair value | $3,004,000 | 1,463 |
| 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 | $24,001,000 | 4,153 |
| U.S. Government securities | $18,011,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,011,000 | 3,796 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,500 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $21,056,000 | 2,091 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $24,001,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $23,502,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 915 |
| Fair value | $6,998,000 | 916 |
| 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 | $28,179,000 | 3,760 |
| U.S. Government securities | $22,024,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,024,000 | 3,349 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,433 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $25,068,000 | 1,849 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $28,179,000 | 538 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $27,678,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 792 |
| Fair value | $8,832,000 | 795 |
| 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 | $30,343,000 | 3,473 |
| U.S. Government securities | $24,028,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,028,000 | 2,989 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,369 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| 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 | $1,000,000 | 1,394 |
| 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 | $27,033,000 | 1,730 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,343,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $30,343,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 729 |
| Fair value | $8,781,000 | 736 |
| 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 | $28,351,000 | 3,601 |
| U.S. Government securities | $22,036,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,036,000 | 3,113 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,282 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| 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 | $1,000,000 | 1,400 |
| 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 | $25,041,000 | 1,838 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $28,351,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $28,351,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 778 |
| Fair value | $8,037,000 | 769 |
| 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 | $26,362,000 | 3,755 |
| U.S. Government securities | $20,047,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,047,000 | 3,402 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,192 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| 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 | $1,000,000 | 1,356 |
| 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 | $23,051,000 | 1,964 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $26,362,000 | 582 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $26,362,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,011,000 | 1,419 |
| 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 | $27,730,000 | 3,672 |
| U.S. Government securities | $22,055,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,055,000 | 3,250 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,344 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| 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 | $1,000,000 | 1,386 |
| 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 | $25,050,000 | 1,904 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $27,730,000 | 565 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $27,730,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,970,000 | 1,486 |
| 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 | $29,287,000 | 3,531 |
| U.S. Government securities | $23,562,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,562,000 | 3,092 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,332 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| 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 | $26,557,000 | 1,830 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,287,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $29,287,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,978,000 | 1,220 |
| 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 | $28,324,000 | 3,628 |
| U.S. Government securities | $22,599,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,599,000 | 3,164 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,339 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| 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 | $1,000,000 | 1,506 |
| 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 | $25,565,000 | 1,868 |
| Mortgage-backed securities | $29,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,964 |
| Issued or guaranteed by U.S. | $29,000 | 5,943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $28,324,000 | 589 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $28,324,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $30,396,000 | 3,423 |
| U.S. Government securities | $24,116,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,116,000 | 2,999 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,121 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| 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 | $1,000,000 | 243 |
| 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 | $27,027,000 | 1,809 |
| Mortgage-backed securities | $39,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,980 |
| Issued or guaranteed by U.S. | $39,000 | 5,958 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $30,396,000 | 561 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $30,396,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $993,000 | 1,233 |
| 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 | $25,948,000 | 3,807 |
| U.S. Government securities | $21,133,000 | 3,402 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,133,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,520 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| 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 | $22,614,000 | 2,071 |
| Mortgage-backed securities | $49,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,008 |
| Issued or guaranteed by U.S. | $49,000 | 5,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,948,000 | 620 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $25,948,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,843,000 | 4,223 |
| U.S. Government securities | $17,143,000 | 3,936 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,143,000 | 3,860 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,517 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| 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 | $19,614,000 | 2,323 |
| Mortgage-backed securities | $53,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,021 |
| Issued or guaranteed by U.S. | $53,000 | 6,000 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,843,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $21,842,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,795,000 | 4,288 |
| U.S. Government securities | $16,046,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,046,000 | 3,962 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,475 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,514,000 | 2,487 |
| Mortgage-backed securities | $57,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,028 |
| Issued or guaranteed by U.S. | $57,000 | 6,008 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,795,000 | 728 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $20,796,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,396,000 | 4,533 |
| U.S. Government securities | $14,547,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,547,000 | 4,229 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,450 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $14,485,000 | 2,756 |
| Mortgage-backed securities | $62,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,037 |
| Issued or guaranteed by U.S. | $62,000 | 6,012 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,396,000 | 758 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $19,395,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,438,000 | 4,754 |
| U.S. Government securities | $13,049,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,049,000 | 4,469 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,634 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $12,480,000 | 2,982 |
| Mortgage-backed securities | $69,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,013 |
| Issued or guaranteed by U.S. | $69,000 | 5,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,438,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $17,439,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,055,000 | 5,006 |
| U.S. Government securities | $12,351,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,351,000 | 4,714 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,706 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| 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 | $12,277,000 | 3,033 |
| Mortgage-backed securities | $74,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,916 |
| Issued or guaranteed by U.S. | $74,000 | 5,896 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,055,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $16,054,000 | 4,958 |
| 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 | $16,318,000 | 4,975 |
| U.S. Government securities | $13,598,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,598,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,162 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $13,520,000 | 2,851 |
| Mortgage-backed securities | $78,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,867 |
| Issued or guaranteed by U.S. | $78,000 | 5,844 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,318,000 | 917 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,319,000 | 4,928 |
| 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 | $15,830,000 | 5,074 |
| U.S. Government securities | $12,600,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,600,000 | 4,757 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,151 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,517,000 | 3,012 |
| Mortgage-backed securities | $83,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,874 |
| Issued or guaranteed by U.S. | $83,000 | 5,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,830,000 | 953 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $15,831,000 | 5,035 |
| 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 | $15,679,000 | 5,148 |
| U.S. Government securities | $13,104,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,104,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,531 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $13,015,000 | 2,947 |
| Mortgage-backed securities | $89,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,873 |
| Issued or guaranteed by U.S. | $89,000 | 5,849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,679,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $15,678,000 | 5,110 |
| 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 | $14,150,000 | 5,415 |
| U.S. Government securities | $11,515,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,515,000 | 5,033 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,565 |
| Other domestic debt securities | $1,095,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,515,000 | 3,165 |
| Mortgage-backed securities | $95,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,876 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $95,000 | 174 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,150,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,150,000 | 5,365 |
| 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 | $13,692,000 | 5,531 |
| U.S. Government securities | $11,027,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,027,000 | 5,173 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,571 |
| Other domestic debt securities | $1,100,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| 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 | $11,027,000 | 3,251 |
| Mortgage-backed securities | $100,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,896 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $100,000 | 181 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,692,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $13,691,000 | 5,484 |
| 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 | $13,781,000 | 5,527 |
| U.S. Government securities | $11,136,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,136,000 | 5,176 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,521 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $11,030,000 | 3,238 |
| Mortgage-backed securities | $106,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,923 |
| Issued or guaranteed by U.S. | $106,000 | 5,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,781,000 | 1,139 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,781,000 | 5,479 |
| 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 | $13,289,000 | 5,673 |
| U.S. Government securities | $10,644,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,644,000 | 5,303 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,554 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,532,000 | 3,319 |
| Mortgage-backed securities | $112,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,941 |
| Issued or guaranteed by U.S. | $112,000 | 5,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,289,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $13,289,000 | 5,618 |
| 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 | $12,992,000 | 5,734 |
| U.S. Government securities | $10,652,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,652,000 | 5,295 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,806 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $8,567,000 | 3,661 |
| Mortgage-backed securities | $117,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,987 |
| Issued or guaranteed by U.S. | $117,000 | 5,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,992,000 | 1,239 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $12,992,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,855,000 | 6,166 |
| U.S. Government securities | $8,215,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,215,000 | 5,866 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,593 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $8,083,000 | 3,752 |
| Mortgage-backed securities | $130,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,991 |
| Issued or guaranteed by U.S. | $130,000 | 5,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,855,000 | 1,378 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,853,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,857,000 | 6,855 |
| U.S. Government securities | $6,037,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,037,000 | 6,530 |
| Securities issued by states & political subdivisions | $820,000 | 5,243 |
| 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 | $5,038,000 | 4,570 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,857,000 | 1,637 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,857,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,712,000 | 6,950 |
| U.S. Government securities | $6,047,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,047,000 | 6,591 |
| Securities issued by states & political subdivisions | $665,000 | 5,424 |
| 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 | $5,048,000 | 4,593 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,712,000 | 1,674 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,712,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,725,000 | 6,956 |
| U.S. Government securities | $6,060,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,060,000 | 6,606 |
| Securities issued by states & political subdivisions | $665,000 | 5,441 |
| 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 | $5,062,000 | 4,577 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,725,000 | 1,685 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,725,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,738,000 | 6,993 |
| U.S. Government securities | $6,073,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,073,000 | 6,628 |
| Securities issued by states & political subdivisions | $665,000 | 5,484 |
| 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 | $5,076,000 | 4,576 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,738,000 | 1,699 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,738,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,314,000 | 7,186 |
| U.S. Government securities | $5,589,000 | 7,015 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,589,000 | 6,852 |
| Securities issued by states & political subdivisions | $725,000 | 5,457 |
| 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 | $5,090,000 | 4,547 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,314,000 | 1,758 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,314,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,337,000 | 7,177 |
| U.S. Government securities | $5,612,000 | 6,985 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,612,000 | 6,817 |
| Securities issued by states & political subdivisions | $725,000 | 5,456 |
| 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 | $5,113,000 | 4,500 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,337,000 | 1,735 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,337,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,860,000 | 7,363 |
| U.S. Government securities | $5,135,000 | 7,179 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,135,000 | 6,992 |
| Securities issued by states & political subdivisions | $725,000 | 5,504 |
| 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 | $4,570,000 | 4,635 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,860,000 | 1,817 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $6,860,000 | 7,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,713,000 | 7,355 |
| U.S. Government securities | $4,588,000 | 7,269 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,588,000 | 7,092 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,100 |
| 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 | $4,588,000 | 4,591 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,713,000 | 1,825 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $6,713,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,785,000 | 7,278 |
| U.S. Government securities | $4,605,000 | 7,226 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,605,000 | 7,047 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,014 |
| 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 | $4,605,000 | 4,560 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,785,000 | 1,808 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $6,785,000 | 7,184 |
| 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 | $6,745,000 | 7,343 |
| U.S. Government securities | $4,565,000 | 7,307 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,565,000 | 7,105 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,958 |
| 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 | $4,565,000 | 4,595 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,745,000 | 1,857 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,745,000 | 7,247 |
| 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 | $6,738,000 | 7,344 |
| U.S. Government securities | $4,558,000 | 7,325 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,558,000 | 7,122 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,963 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,597 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,738,000 | 1,896 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,738,000 | 7,259 |
| 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 | $7,471,000 | 7,180 |
| U.S. Government securities | $6,536,000 | 6,629 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,536,000 | 6,396 |
| Securities issued by states & political subdivisions | $935,000 | 5,338 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,698,000 | 4,967 |
| Mortgage-backed securities | $13,000 | 7,359 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,974 |
| Issued or guaranteed by U.S. | $13,000 | 6,951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,471,000 | 1,849 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $7,471,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $980,000 | 408 |
| 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 | $6,754,000 | 7,754 |
| U.S. Government securities | $6,017,000 | 7,299 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,017,000 | 6,951 |
| Securities issued by states & political subdivisions | $515,000 | 6,037 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $19,000 | 7,301 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,882 |
| Issued or guaranteed by U.S. | $19,000 | 6,860 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,532,000 | 2,414 |
| Available-for-sale securities (fair market value) | $222,000 | 8,941 |
| Total debt securities | $6,532,000 | 7,707 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,842,000 | 8,386 |
| U.S. Government securities | $5,019,000 | 8,030 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,019,000 | 7,514 |
| Securities issued by states & political subdivisions | $616,000 | 6,201 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 5,119 |
| Mortgage-backed securities | $19,000 | 7,676 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
| Issued or guaranteed by U.S. | $19,000 | 7,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,635,000 | 2,909 |
| Available-for-sale securities (fair market value) | $207,000 | 9,223 |
| Total debt securities | $5,635,000 | 8,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,948,000 | 8,792 |
| U.S. Government securities | $4,019,000 | 8,508 |
| U.S. Treasury securities | $499,000 | 6,132 |
| U.S. Government agency obligations | $3,520,000 | 7,941 |
| Securities issued by states & political subdivisions | $722,000 | 6,194 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,000 | 8,047 |
| Mortgage-backed securities | $20,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,477 |
| Issued or guaranteed by U.S. | $20,000 | 7,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,741,000 | 3,494 |
| Available-for-sale securities (fair market value) | $207,000 | 9,343 |
| Total debt securities | $4,741,000 | 8,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,014,000 | 9,597 |
| U.S. Government securities | $3,019,000 | 9,547 |
| U.S. Treasury securities | $495,000 | 7,352 |
| U.S. Government agency obligations | $2,524,000 | 8,719 |
| Securities issued by states & political subdivisions | $763,000 | 6,239 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,000 | 8,478 |
| Mortgage-backed securities | $21,000 | 8,309 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,784 |
| Issued or guaranteed by U.S. | $21,000 | 7,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,782,000 | 4,659 |
| Available-for-sale securities (fair market value) | $232,000 | 9,691 |
| Total debt securities | $3,782,000 | 9,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,369,000 | 10,427 |
| U.S. Government securities | $2,530,000 | 10,371 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $2,038,000 | 9,450 |
| Securities issued by states & political subdivisions | $684,000 | 6,678 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 7,314 |
| Mortgage-backed securities | $34,000 | 8,797 |
| Certificates of participation in pools of residential mortgages | $34,000 | 8,237 |
| Issued or guaranteed by U.S. | $34,000 | 8,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,214,000 | 5,548 |
| Available-for-sale securities (fair market value) | $155,000 | 10,137 |
| Total debt securities | $3,214,000 | 10,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $489,000 | 2,763 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,811,000 | 11,096 |
| U.S. Government securities | $1,791,000 | 11,197 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,791,000 | 9,917 |
| Securities issued by states & political subdivisions | $866,000 | 6,580 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 8,463 |
| Mortgage-backed securities | $35,000 | 9,307 |
| Certificates of participation in pools of residential mortgages | $35,000 | 8,650 |
| Issued or guaranteed by U.S. | $35,000 | 8,616 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,657,000 | 6,208 |
| Available-for-sale securities (fair market value) | $154,000 | 10,590 |
| Total debt securities | $2,657,000 | 11,045 |
| Structured notes | ||
| Amortized cost | $494,000 | 3,750 |
| Fair value | $472,000 | 3,752 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,815,000 | 11,333 |
| U.S. Government securities | $1,008,000 | 12,159 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,008,000 | 10,839 |
| Securities issued by states & political subdivisions | $903,000 | 6,847 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,553,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $68,000 | 9,730 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,970 |
| Issued or guaranteed by U.S. | $68,000 | 8,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,262,000 | 9,834 |
| Available-for-sale securities (fair market value) | $1,553,000 | 9,210 |
| Total debt securities | $2,262,000 | 11,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,889,000 | 11,777 |
| U.S. Government securities | $1,166,000 | 12,627 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,166,000 | 11,010 |
| Securities issued by states & political subdivisions | $472,000 | 7,985 |
| Other domestic debt securities | $1,114,000 | 3,155 |
| 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 | $1,114,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,137,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $268,000 | 9,762 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,537 |
| Issued or guaranteed by U.S. | $69,000 | 9,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $199,000 | 6,373 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,087 |
| 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 | $2,752,000 | 12,139 |
| 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 | $3,177,000 | 12,496 |
| U.S. Government securities | $1,289,000 | 13,089 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,189,000 | 11,359 |
| Securities issued by states & political subdivisions | $625,000 | 7,375 |
| Other domestic debt securities | $1,136,000 | 3,840 |
| 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 | $1,136,000 | 2,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $891,000 | 9,118 |
| Certificates of participation in pools of residential mortgages | $891,000 | 7,743 |
| Issued or guaranteed by U.S. | $891,000 | 7,679 |
| 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 | $3,050,000 | 12,443 |
| 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 |