Home > Commonwealth National Bank > Securities
Commonwealth National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,292,000 | 3,215 |
| U.S. Government securities | $29,292,000 | 2,519 |
| U.S. Treasury securities | $8,131,000 | 1,524 |
| U.S. Government agency obligations | $21,161,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,127,000 | 2,331 |
| Mortgage-backed securities | $6,617,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,340,000 | 2,403 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,451 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,292,000 | 2,964 |
| Total debt securities | $29,292,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,137,000 | 3,264 |
| U.S. Government securities | $28,137,000 | 2,544 |
| U.S. Treasury securities | $7,619,000 | 1,619 |
| U.S. Government agency obligations | $20,518,000 | 2,542 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,562,000 | 2,315 |
| Mortgage-backed securities | $6,491,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,197,000 | 2,419 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,437 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,137,000 | 3,005 |
| Total debt securities | $28,137,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,140,000 | 3,328 |
| U.S. Government securities | $28,140,000 | 2,600 |
| U.S. Treasury securities | $7,576,000 | 1,648 |
| U.S. Government agency obligations | $20,564,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,630 |
| Mortgage-backed securities | $6,917,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,601,000 | 2,416 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,421 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,140,000 | 3,069 |
| Total debt securities | $28,138,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,839,000 | 3,378 |
| U.S. Government securities | $28,839,000 | 2,649 |
| U.S. Treasury securities | $7,734,000 | 1,710 |
| U.S. Government agency obligations | $21,105,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,636,000 | 2,630 |
| Mortgage-backed securities | $7,329,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,968,000 | 2,425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,441 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,839,000 | 3,113 |
| Total debt securities | $28,839,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $28,149,000 | 3,442 |
| U.S. Government securities | $28,149,000 | 2,693 |
| U.S. Treasury securities | $7,104,000 | 1,797 |
| U.S. Government agency obligations | $21,045,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,526 |
| Mortgage-backed securities | $7,439,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,050,000 | 2,444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,438 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,149,000 | 3,174 |
| Total debt securities | $28,150,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,980,000 | 3,459 |
| U.S. Government securities | $27,980,000 | 2,735 |
| U.S. Treasury securities | $7,044,000 | 1,822 |
| U.S. Government agency obligations | $20,936,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,534,000 | 2,498 |
| Mortgage-backed securities | $7,410,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,978,000 | 2,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,446 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,980,000 | 3,190 |
| Total debt securities | $27,980,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $25,749,000 | 3,560 |
| U.S. Government securities | $25,749,000 | 2,871 |
| U.S. Treasury securities | $5,840,000 | 1,922 |
| U.S. Government agency obligations | $19,909,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,415,000 | 2,511 |
| Mortgage-backed securities | $8,071,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,442 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $515,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,425 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,749,000 | 3,305 |
| Total debt securities | $25,748,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $23,607,000 | 3,594 |
| U.S. Government securities | $15,654,000 | 3,337 |
| U.S. Treasury securities | $6,140,000 | 1,680 |
| U.S. Government agency obligations | $9,514,000 | 3,363 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $7,953,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $7,953,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,301,000 | 2,477 |
| Mortgage-backed securities | $8,909,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,443 |
| Issued or guaranteed by U.S. | $340,000 | 3,606 |
| Privately issued | $7,953,000 | 76 |
| Collaterized mortgage obligations | $616,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,384 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,374 |
| Total debt securities | $23,608,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,822,000 | 3,695 |
| U.S. Government securities | $10,981,000 | 3,518 |
| U.S. Treasury securities | $1,470,000 | 1,884 |
| U.S. Government agency obligations | $9,511,000 | 3,352 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $8,841,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $8,841,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,502,000 | 2,400 |
| Mortgage-backed securities | $9,963,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,356 |
| Issued or guaranteed by U.S. | $383,000 | 3,598 |
| Privately issued | $8,841,000 | 83 |
| Collaterized mortgage obligations | $739,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,340 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $19,822,000 | 3,477 |
| Total debt securities | $19,822,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,535,000 | 3,715 |
| U.S. Government securities | $9,325,000 | 3,609 |
| U.S. Treasury securities | $492,000 | 1,935 |
| U.S. Government agency obligations | $8,833,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $9,210,000 | 934 |
| Privately issued residential mortgage-backed securities | $9,210,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,000 | 2,486 |
| Mortgage-backed securities | $10,549,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,313 |
| Issued or guaranteed by U.S. | $425,000 | 3,632 |
| Privately issued | $9,210,000 | 71 |
| Collaterized mortgage obligations | $914,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,303 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,535,000 | 3,491 |
| Total debt securities | $18,536,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,943,000 | 3,714 |
| U.S. Government securities | $10,191,000 | 3,503 |
| U.S. Treasury securities | $1,936,000 | 1,498 |
| U.S. Government agency obligations | $8,255,000 | 3,429 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $7,752,000 | 991 |
| Privately issued residential mortgage-backed securities | $7,350,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $402,000 | 1,663 |
| 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 | $13,581,000 | 2,360 |
| Mortgage-backed securities | $9,119,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,972,000 | 2,458 |
| Issued or guaranteed by U.S. | $622,000 | 3,570 |
| Privately issued | $7,350,000 | 92 |
| Collaterized mortgage obligations | $1,126,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,208 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,000 | 2,000 |
| Commercial mortgage pass-through securities | $21,000 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,943,000 | 3,484 |
| Total debt securities | $17,943,000 | 3,690 |
| 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 | $15,982,000 | 3,745 |
| U.S. Government securities | $11,592,000 | 3,287 |
| U.S. Treasury securities | $1,433,000 | 1,261 |
| U.S. Government agency obligations | $10,159,000 | 3,217 |
| Securities issued by states & political subdivisions | $618,000 | 3,976 |
| Other domestic debt securities | $3,772,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $3,365,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $407,000 | 1,611 |
| 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 | $14,125,000 | 2,290 |
| Mortgage-backed securities | $6,378,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 2,900 |
| Issued or guaranteed by U.S. | $748,000 | 3,530 |
| Privately issued | $3,365,000 | 135 |
| Collaterized mortgage obligations | $1,381,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,105 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $884,000 | 1,735 |
| Commercial mortgage pass-through securities | $884,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,982,000 | 3,520 |
| Total debt securities | $15,982,000 | 3,719 |
| 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 | $15,302,000 | 3,689 |
| U.S. Government securities | $14,091,000 | 2,918 |
| U.S. Treasury securities | $7,071,000 | 501 |
| U.S. Government agency obligations | $7,020,000 | 3,406 |
| Securities issued by states & political subdivisions | $799,000 | 3,948 |
| Other domestic debt securities | $412,000 | 1,937 |
| 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 | $412,000 | 1,542 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,368,000 | 2,262 |
| Mortgage-backed securities | $6,384,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,757,000 | 2,811 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,627,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,850 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,302,000 | 3,470 |
| Total debt securities | $15,302,000 | 3,668 |
| 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 | $15,946,000 | 3,590 |
| U.S. Government securities | $11,615,000 | 3,101 |
| U.S. Treasury securities | $6,844,000 | 498 |
| U.S. Government agency obligations | $4,771,000 | 3,681 |
| Securities issued by states & political subdivisions | $894,000 | 3,894 |
| Other domestic debt securities | $3,437,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $416,000 | 1,522 |
| 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 | $14,512,000 | 2,235 |
| Mortgage-backed securities | $7,150,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 2,395 |
| Issued or guaranteed by U.S. | $4,129,000 | 2,728 |
| Privately issued | $3,021,000 | 131 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,946,000 | 3,370 |
| Total debt securities | $15,945,000 | 3,565 |
| 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 | $16,146,000 | 3,571 |
| U.S. Government securities | $9,590,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,590,000 | 3,150 |
| Securities issued by states & political subdivisions | $621,000 | 3,985 |
| Other domestic debt securities | $5,935,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,515,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $420,000 | 1,476 |
| 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 | $15,186,000 | 2,189 |
| Mortgage-backed securities | $9,184,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,433 |
| Issued or guaranteed by U.S. | $1,022,000 | 3,430 |
| Privately issued | $5,515,000 | 90 |
| Collaterized mortgage obligations | $2,647,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,893 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,146,000 | 3,340 |
| Total debt securities | $16,146,000 | 3,548 |
| 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 | $16,095,000 | 3,558 |
| U.S. Government securities | $10,142,000 | 3,293 |
| U.S. Treasury securities | $1,151,000 | 990 |
| U.S. Government agency obligations | $8,991,000 | 3,260 |
| Securities issued by states & political subdivisions | $594,000 | 3,987 |
| Other domestic debt securities | $5,359,000 | 923 |
| Privately issued residential mortgage-backed securities | $4,949,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $410,000 | 1,385 |
| 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 | $15,657,000 | 2,105 |
| Mortgage-backed securities | $10,022,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,525 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,402 |
| Privately issued | $4,949,000 | 103 |
| Collaterized mortgage obligations | $3,025,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,843 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $965,000 | 1,612 |
| Commercial mortgage pass-through securities | $965,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,095,000 | 3,332 |
| Total debt securities | $16,093,000 | 3,533 |
| 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 | $16,982,000 | 3,545 |
| U.S. Government securities | $10,920,000 | 3,301 |
| U.S. Treasury securities | $522,000 | 1,214 |
| U.S. Government agency obligations | $10,398,000 | 3,189 |
| Securities issued by states & political subdivisions | $602,000 | 4,006 |
| Other domestic debt securities | $5,460,000 | 860 |
| Privately issued residential mortgage-backed securities | $5,040,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $420,000 | 1,357 |
| 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 | $14,101,000 | 2,215 |
| Mortgage-backed securities | $10,490,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,447 |
| Issued or guaranteed by U.S. | $1,125,000 | 3,383 |
| Privately issued | $5,040,000 | 81 |
| Collaterized mortgage obligations | $3,316,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,799 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,009,000 | 1,554 |
| Commercial mortgage pass-through securities | $1,009,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,982,000 | 3,305 |
| Total debt securities | $16,982,000 | 3,522 |
| 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 | $17,097,000 | 3,576 |
| U.S. Government securities | $16,061,000 | 2,888 |
| U.S. Treasury securities | $449,000 | 1,353 |
| U.S. Government agency obligations | $15,612,000 | 2,754 |
| Securities issued by states & political subdivisions | $615,000 | 4,046 |
| Other domestic debt securities | $421,000 | 1,791 |
| 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 | $421,000 | 1,357 |
| 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 | $13,049,000 | 2,352 |
| Mortgage-backed securities | $8,542,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,495 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,421 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,838,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,907 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,097,000 | 3,326 |
| Total debt securities | $17,097,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,859,000 | 3,667 |
| U.S. Government securities | $15,825,000 | 2,947 |
| U.S. Treasury securities | $448,000 | 1,385 |
| U.S. Government agency obligations | $15,377,000 | 2,818 |
| Securities issued by states & political subdivisions | $612,000 | 4,109 |
| Other domestic debt securities | $422,000 | 1,780 |
| 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 | $422,000 | 1,386 |
| 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 | $14,155,000 | 2,298 |
| Mortgage-backed securities | $8,720,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,488 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,432 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,060,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,834 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,859,000 | 3,410 |
| Total debt securities | $16,859,000 | 3,646 |
| 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 | $16,215,000 | 3,763 |
| U.S. Government securities | $10,720,000 | 3,456 |
| U.S. Treasury securities | $450,000 | 1,435 |
| U.S. Government agency obligations | $10,270,000 | 3,342 |
| Securities issued by states & political subdivisions | $1,505,000 | 3,873 |
| Other domestic debt securities | $3,990,000 | 971 |
| Privately issued residential mortgage-backed securities | $3,570,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $420,000 | 1,392 |
| 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 | $14,694,000 | 2,299 |
| Mortgage-backed securities | $6,524,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 2,823 |
| Issued or guaranteed by U.S. | $379,000 | 3,777 |
| Privately issued | $3,570,000 | 93 |
| Collaterized mortgage obligations | $2,575,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,932 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,215,000 | 3,496 |
| Total debt securities | $16,213,000 | 3,745 |
| 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 | $16,796,000 | 3,768 |
| U.S. Government securities | $7,563,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,563,000 | 3,695 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,270 |
| Other domestic debt securities | $3,698,000 | 984 |
| Privately issued residential mortgage-backed securities | $3,698,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 2,271 |
| Mortgage-backed securities | $5,817,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,811 |
| Issued or guaranteed by U.S. | $386,000 | 3,826 |
| Privately issued | $3,698,000 | 70 |
| Collaterized mortgage obligations | $1,733,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,108 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,796,000 | 3,493 |
| Total debt securities | $15,796,000 | 3,807 |
| 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 | $16,107,000 | 3,844 |
| U.S. Government securities | $11,667,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,667,000 | 3,281 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,329 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,476 |
| Mortgage-backed securities | $6,015,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,261,000 | 2,783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,754,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,100 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,107,000 | 3,567 |
| Total debt securities | $16,106,000 | 3,822 |
| 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 | $16,863,000 | 3,848 |
| U.S. Government securities | $12,344,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,344,000 | 3,223 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,360 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,468,000 | 2,385 |
| Mortgage-backed securities | $6,463,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,556,000 | 2,658 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,907,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,074 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,863,000 | 3,569 |
| Total debt securities | $16,863,000 | 3,827 |
| 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 | $17,070,000 | 3,875 |
| U.S. Government securities | $12,550,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,550,000 | 3,265 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,408 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,413 |
| Mortgage-backed securities | $6,288,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,246,000 | 2,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,042,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,016 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,070,000 | 3,596 |
| Total debt securities | $17,070,000 | 3,855 |
| 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 | $17,094,000 | 3,922 |
| U.S. Government securities | $12,428,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,428,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,443 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,390 |
| Mortgage-backed securities | $5,976,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,041 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,212,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,958 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,094,000 | 3,641 |
| Total debt securities | $17,093,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,704,000 | 3,920 |
| U.S. Government securities | $13,026,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,026,000 | 3,297 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,476 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,791,000 | 2,446 |
| Mortgage-backed securities | $6,383,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,054 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,399,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,934 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,704,000 | 3,632 |
| Total debt securities | $17,705,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,142,000 | 3,947 |
| U.S. Government securities | $13,067,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,067,000 | 3,341 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,442 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,811,000 | 2,540 |
| Mortgage-backed securities | $7,661,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,060,000 | 2,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,601,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,917 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,142,000 | 3,643 |
| Total debt securities | $18,143,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,066,000 | 3,999 |
| U.S. Government securities | $13,000,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,000,000 | 3,389 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,477 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,258,000 | 2,443 |
| Mortgage-backed securities | $7,597,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,345,000 | 2,887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,252,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,012 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,066,000 | 3,692 |
| Total debt securities | $18,066,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,386,000 | 3,972 |
| U.S. Government securities | $12,269,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,269,000 | 3,445 |
| Securities issued by states & political subdivisions | $6,117,000 | 3,324 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,180,000 | 2,215 |
| Mortgage-backed securities | $7,962,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,869 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,407,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,971 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,386,000 | 3,662 |
| Total debt securities | $18,386,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,508,000 | 3,966 |
| U.S. Government securities | $12,154,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,154,000 | 3,480 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,306 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,488,000 | 2,205 |
| Mortgage-backed securities | $8,159,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,630,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,938 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,508,000 | 3,652 |
| Total debt securities | $18,508,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,198,000 | 3,989 |
| U.S. Government securities | $11,533,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,533,000 | 3,643 |
| Securities issued by states & political subdivisions | $7,665,000 | 3,099 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,027,000 | 2,211 |
| Mortgage-backed securities | $8,666,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,856,000 | 2,887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,810,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,928 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,198,000 | 3,671 |
| Total debt securities | $19,198,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,563,000 | 4,093 |
| U.S. Government securities | $12,367,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,367,000 | 3,628 |
| Securities issued by states & political subdivisions | $6,196,000 | 3,333 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 2,282 |
| Mortgage-backed securities | $9,111,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,181,000 | 2,845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,930,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,906 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,563,000 | 3,760 |
| Total debt securities | $18,563,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,166,000 | 4,173 |
| U.S. Government securities | $12,723,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,723,000 | 3,637 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,472 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,347,000 | 2,527 |
| Mortgage-backed securities | $9,455,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,092,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,895 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,166,000 | 3,825 |
| Total debt securities | $18,165,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,533,000 | 4,296 |
| U.S. Government securities | $13,357,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,357,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,783 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,477,000 | 2,543 |
| Mortgage-backed securities | $10,024,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,755,000 | 2,790 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,269,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,885 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,533,000 | 3,939 |
| Total debt securities | $17,524,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,115,000 | 4,407 |
| U.S. Government securities | $14,070,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,070,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,045,000 | 4,051 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,930,000 | 2,611 |
| Mortgage-backed securities | $10,725,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,524,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,887 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,115,000 | 4,049 |
| Total debt securities | $17,115,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,431,000 | 4,356 |
| U.S. Government securities | $15,570,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,570,000 | 3,593 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,100 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,482,000 | 2,600 |
| Mortgage-backed securities | $11,527,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,777 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,830,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,877 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,431,000 | 3,991 |
| Total debt securities | $18,431,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,836,000 | 4,376 |
| U.S. Government securities | $15,380,000 | 3,793 |
| U.S. Treasury securities | $1,001,000 | 1,019 |
| U.S. Government agency obligations | $14,379,000 | 3,770 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,999 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,614,000 | 2,439 |
| Mortgage-backed securities | $10,294,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,952,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,896 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,836,000 | 4,018 |
| Total debt securities | $18,836,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,472,000 | 4,251 |
| U.S. Government securities | $18,629,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,629,000 | 3,438 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,192 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 2,168 |
| Mortgage-backed securities | $10,740,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,661,000 | 3,072 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,079,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,898 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,472,000 | 3,896 |
| Total debt securities | $21,472,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,505,000 | 4,232 |
| U.S. Government securities | $14,094,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,094,000 | 3,984 |
| Securities issued by states & political subdivisions | $8,411,000 | 3,154 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 2,245 |
| Mortgage-backed securities | $12,602,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,254,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,891 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,505,000 | 3,870 |
| Total debt securities | $22,505,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,442,000 | 4,026 |
| U.S. Government securities | $14,420,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,420,000 | 3,992 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,747 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,125,000 | 2,252 |
| Mortgage-backed securities | $14,420,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,641 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,342,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,875 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,668 |
| Total debt securities | $25,442,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,680,000 | 4,083 |
| U.S. Government securities | $13,923,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,923,000 | 4,038 |
| Securities issued by states & political subdivisions | $10,757,000 | 2,780 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,506,000 | 2,202 |
| Mortgage-backed securities | $12,844,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,878 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,416,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,870 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,680,000 | 3,728 |
| Total debt securities | $24,680,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,709,000 | 4,264 |
| U.S. Government securities | $2,515,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,515,000 | 5,861 |
| Securities issued by states & political subdivisions | $13,741,000 | 2,416 |
| Other domestic debt securities | $5,134,000 | 1,009 |
| 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 | $5,134,000 | 719 |
| Foreign debt securities | $1,319,000 | 157 |
| 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 | $17,713,000 | 2,403 |
| Mortgage-backed securities | $2,515,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,128 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,709,000 | 3,906 |
| Total debt securities | $22,709,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,160,000 | 4,076 |
| U.S. Government securities | $3,805,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,805,000 | 5,618 |
| Securities issued by states & political subdivisions | $14,978,000 | 2,276 |
| Other domestic debt securities | $5,072,000 | 1,033 |
| 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 | $5,072,000 | 732 |
| Foreign debt securities | $1,305,000 | 152 |
| 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 | $21,713,000 | 2,102 |
| Mortgage-backed securities | $3,805,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,160,000 | 3,742 |
| Total debt securities | $25,159,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,238,000 | 4,154 |
| U.S. Government securities | $4,440,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,440,000 | 5,527 |
| Securities issued by states & political subdivisions | $15,268,000 | 2,234 |
| Other domestic debt securities | $3,694,000 | 1,214 |
| 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 | $3,694,000 | 872 |
| Foreign debt securities | $836,000 | 197 |
| 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 | $18,179,000 | 2,364 |
| Mortgage-backed securities | $4,440,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,238,000 | 3,834 |
| Total debt securities | $24,238,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,603,000 | 4,332 |
| U.S. Government securities | $5,066,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,066,000 | 5,430 |
| Securities issued by states & political subdivisions | $12,011,000 | 2,556 |
| Other domestic debt securities | $3,694,000 | 1,182 |
| 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 | $3,694,000 | 845 |
| Foreign debt securities | $832,000 | 196 |
| 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 | $16,604,000 | 2,480 |
| Mortgage-backed securities | $5,066,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,603,000 | 3,989 |
| Total debt securities | $21,601,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,966,000 | 4,544 |
| U.S. Government securities | $8,477,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,477,000 | 4,935 |
| Securities issued by states & political subdivisions | $7,252,000 | 3,271 |
| Other domestic debt securities | $3,423,000 | 1,263 |
| 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 | $3,423,000 | 916 |
| Foreign debt securities | $814,000 | 192 |
| 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 | $16,786,000 | 2,489 |
| Mortgage-backed securities | $8,477,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,477,000 | 3,010 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,966,000 | 4,197 |
| Total debt securities | $19,965,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,149,000 | 4,101 |
| U.S. Government securities | $10,930,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,930,000 | 4,652 |
| Securities issued by states & political subdivisions | $9,290,000 | 2,859 |
| Other domestic debt securities | $3,575,000 | 1,250 |
| 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 | $3,575,000 | 905 |
| Foreign debt securities | $1,354,000 | 143 |
| 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 | $21,353,000 | 2,159 |
| Mortgage-backed securities | $10,930,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,716 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,149,000 | 3,779 |
| Total debt securities | $25,150,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,597,000 | 4,194 |
| U.S. Government securities | $11,413,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,413,000 | 4,678 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,522 |
| Other domestic debt securities | $1,639,000 | 1,730 |
| 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 | $1,639,000 | 1,292 |
| Foreign debt securities | $535,000 | 152 |
| 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 | $20,232,000 | 2,253 |
| Mortgage-backed securities | $11,413,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $11,413,000 | 2,658 |
| Issued or guaranteed by U.S. | $11,413,000 | 2,656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,854 |
| Total debt securities | $24,599,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,026,000 | 4,278 |
| U.S. Government securities | $12,236,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,236,000 | 4,500 |
| Securities issued by states & political subdivisions | $10,790,000 | 2,520 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,266,000 | 2,207 |
| Mortgage-backed securities | $12,236,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,458 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,453 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,931 |
| Total debt securities | $23,024,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,840,000 | 4,424 |
| U.S. Government securities | $12,371,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,371,000 | 4,427 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,811 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,746 |
| Mortgage-backed securities | $12,371,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $12,371,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,371,000 | 2,362 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,840,000 | 4,060 |
| Total debt securities | $20,840,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,473,000 | 4,111 |
| U.S. Government securities | $13,026,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,026,000 | 4,444 |
| Securities issued by states & political subdivisions | $11,447,000 | 2,322 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 3,143 |
| Mortgage-backed securities | $13,026,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,238 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,473,000 | 3,775 |
| Total debt securities | $24,472,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,473,000 | 4,605 |
| U.S. Government securities | $11,988,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,988,000 | 4,591 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,881 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,621,000 | 3,644 |
| Mortgage-backed securities | $6,642,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,642,000 | 3,102 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,473,000 | 4,213 |
| Total debt securities | $19,474,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,964,000 | 5,307 |
| U.S. Government securities | $5,486,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,486,000 | 5,678 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,889 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,620,000 | 3,606 |
| Mortgage-backed securities | $141,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,382 |
| Issued or guaranteed by U.S. | $141,000 | 5,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,964,000 | 4,869 |
| Total debt securities | $12,965,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,042,000 | 5,517 |
| U.S. Government securities | $2,999,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,999,000 | 6,316 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,690 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 3,052 |
| Mortgage-backed securities | $149,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,401 |
| Issued or guaranteed by U.S. | $149,000 | 5,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,042,000 | 5,069 |
| Total debt securities | $11,044,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,860,000 | 4,532 |
| U.S. Government securities | $8,626,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,626,000 | 5,092 |
| Securities issued by states & political subdivisions | $10,234,000 | 2,242 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,787,000 | 2,336 |
| Mortgage-backed securities | $6,468,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,468,000 | 3,026 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,860,000 | 4,117 |
| Total debt securities | $18,861,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,163,000 | 4,431 |
| U.S. Government securities | $10,426,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,426,000 | 4,810 |
| Securities issued by states & political subdivisions | $9,737,000 | 2,273 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 2,327 |
| Mortgage-backed securities | $6,776,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,776,000 | 3,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,163,000 | 4,015 |
| Total debt securities | $20,163,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,016,000 | 4,304 |
| U.S. Government securities | $12,207,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,207,000 | 4,465 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,434 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,192,000 | 2,370 |
| Mortgage-backed securities | $7,097,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,097,000 | 3,054 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,905 |
| Total debt securities | $21,015,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $20,570,000 | 4,371 |
| U.S. Government securities | $11,430,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,430,000 | 4,629 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,396 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,253,000 | 2,287 |
| Mortgage-backed securities | $5,354,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,534 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,570,000 | 3,952 |
| Total debt securities | $20,570,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $21,379,000 | 4,272 |
| U.S. Government securities | $12,827,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,827,000 | 4,376 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,447 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 2,275 |
| Mortgage-backed securities | $5,671,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,505 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,379,000 | 3,841 |
| Total debt securities | $21,378,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $25,338,000 | 3,868 |
| U.S. Government securities | $17,002,000 | 3,892 |
| U.S. Treasury securities | $2,000,000 | 505 |
| U.S. Government agency obligations | $15,002,000 | 4,108 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,399 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,844,000 | 1,999 |
| Mortgage-backed securities | $6,146,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,491 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,480 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,338,000 | 3,472 |
| Total debt securities | $25,338,000 | 3,831 |
| 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 | $32,285,000 | 3,289 |
| U.S. Government securities | $23,579,000 | 3,145 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,579,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,300 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,500,000 | 1,818 |
| Mortgage-backed securities | $6,372,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,403 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,390 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,285,000 | 2,923 |
| Total debt securities | $32,285,000 | 3,248 |
| 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 | $32,067,000 | 3,240 |
| U.S. Government securities | $23,541,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,541,000 | 3,035 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,305 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,819 |
| Mortgage-backed securities | $6,379,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,294 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,067,000 | 2,884 |
| Total debt securities | $32,066,000 | 3,204 |
| 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 | $32,769,000 | 3,227 |
| U.S. Government securities | $24,402,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,402,000 | 3,005 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,353 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,623,000 | 1,853 |
| Mortgage-backed securities | $6,464,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $6,464,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,464,000 | 3,253 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,769,000 | 2,884 |
| Total debt securities | $32,770,000 | 3,193 |
| 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 | $31,755,000 | 3,311 |
| U.S. Government securities | $23,511,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,511,000 | 3,090 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,370 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,074 |
| Mortgage-backed securities | $4,928,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,755,000 | 2,941 |
| Total debt securities | $31,755,000 | 3,263 |
| 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 | $25,365,000 | 3,843 |
| U.S. Government securities | $18,499,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,499,000 | 3,711 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,655 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,055 |
| Mortgage-backed securities | $4,469,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,390 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,376 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,365,000 | 3,407 |
| Total debt securities | $25,363,000 | 3,790 |
| 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 | $25,146,000 | 3,876 |
| U.S. Government securities | $18,743,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,743,000 | 3,724 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,723 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,182 |
| Mortgage-backed securities | $3,691,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,463 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,146,000 | 3,422 |
| Total debt securities | $25,145,000 | 3,825 |
| 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 | $26,407,000 | 3,751 |
| U.S. Government securities | $3,798,000 | 7,070 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,798,000 | 6,948 |
| Securities issued by states & political subdivisions | $22,609,000 | 898 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000,000 | 1,958 |
| Mortgage-backed securities | $3,798,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,407,000 | 3,305 |
| Total debt securities | $26,407,000 | 3,702 |
| 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 | $26,550,000 | 3,743 |
| U.S. Government securities | $26,550,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,550,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000 | 6,803 |
| Mortgage-backed securities | $4,205,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,550,000 | 3,282 |
| Total debt securities | $26,549,000 | 3,699 |
| 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 | $27,094,000 | 3,720 |
| U.S. Government securities | $27,094,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,094,000 | 2,876 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,044 |
| Mortgage-backed securities | $3,393,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,548 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,094,000 | 3,260 |
| Total debt securities | $27,095,000 | 3,666 |
| 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 | $27,981,000 | 3,674 |
| U.S. Government securities | $27,981,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,981,000 | 2,837 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,031 |
| Mortgage-backed securities | $2,877,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,981,000 | 3,198 |
| Total debt securities | $27,982,000 | 3,618 |
| 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 | $24,685,000 | 3,999 |
| U.S. Government securities | $24,685,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,685,000 | 3,119 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 1,995 |
| Mortgage-backed securities | $2,476,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,908 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,685,000 | 3,484 |
| Total debt securities | $24,685,000 | 3,948 |
| 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 | $23,698,000 | 4,164 |
| U.S. Government securities | $23,698,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,698,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,067 |
| Mortgage-backed securities | $2,148,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,698,000 | 3,617 |
| Total debt securities | $23,698,000 | 4,103 |
| 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 | $22,631,000 | 4,293 |
| U.S. Government securities | $22,631,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,631,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,043 |
| Mortgage-backed securities | $2,285,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,061 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,631,000 | 3,698 |
| Total debt securities | $22,632,000 | 4,239 |
| 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 | $21,801,000 | 4,371 |
| U.S. Government securities | $21,801,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,801,000 | 3,394 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,094 |
| Mortgage-backed securities | $2,128,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,779 |
| Total debt securities | $21,801,000 | 4,315 |
| 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 | $22,018,000 | 4,373 |
| U.S. Government securities | $22,018,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,018,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,180 |
| Mortgage-backed securities | $2,350,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,158 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,018,000 | 3,789 |
| Total debt securities | $22,018,000 | 4,308 |
| 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 | $21,440,000 | 4,523 |
| U.S. Government securities | $21,440,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,440,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,192 |
| Mortgage-backed securities | $2,602,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,125 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,440,000 | 3,924 |
| Total debt securities | $21,439,000 | 4,463 |
| 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 | $21,429,000 | 4,538 |
| U.S. Government securities | $21,429,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,429,000 | 3,574 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,161 |
| Mortgage-backed securities | $2,770,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,094 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,429,000 | 3,943 |
| Total debt securities | $21,429,000 | 4,470 |
| 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 | $20,846,000 | 4,605 |
| U.S. Government securities | $20,846,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,846,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,206 |
| Mortgage-backed securities | $3,080,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,989 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,846,000 | 3,993 |
| Total debt securities | $20,846,000 | 4,547 |
| 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 | $18,866,000 | 4,958 |
| U.S. Government securities | $18,866,000 | 4,056 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,866,000 | 3,909 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,390 |
| Mortgage-backed securities | $3,265,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,968 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,866,000 | 4,332 |
| Total debt securities | $18,866,000 | 4,894 |
| 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 | $19,337,000 | 4,868 |
| U.S. Government securities | $19,337,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,337,000 | 3,811 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,506 |
| Mortgage-backed securities | $3,739,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,841 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,337,000 | 4,257 |
| Total debt securities | $19,338,000 | 4,796 |
| 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 | $17,458,000 | 5,184 |
| U.S. Government securities | $17,458,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,458,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,448 |
| Mortgage-backed securities | $3,977,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,720 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,458,000 | 4,531 |
| Total debt securities | $17,458,000 | 5,104 |
| 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 | $17,378,000 | 5,131 |
| U.S. Government securities | $17,378,000 | 4,166 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,378,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,341 |
| Mortgage-backed securities | $4,356,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,608 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,493 |
| Total debt securities | $17,379,000 | 5,045 |
| 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 | $16,667,000 | 5,193 |
| U.S. Government securities | $16,667,000 | 4,183 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,667,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,418 |
| Mortgage-backed securities | $4,538,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,566 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,667,000 | 4,519 |
| Total debt securities | $16,667,000 | 5,101 |
| 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 | $16,212,000 | 5,303 |
| U.S. Government securities | $16,212,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,212,000 | 4,134 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $13,000,000 | 2,575 |
| Mortgage-backed securities | $3,120,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,108 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,212,000 | 4,585 |
| Total debt securities | $16,211,000 | 5,207 |
| 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 | $15,525,000 | 5,363 |
| U.S. Government securities | $15,525,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,525,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $12,000,000 | 2,720 |
| Mortgage-backed securities | $3,422,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,960 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,525,000 | 4,639 |
| Total debt securities | $15,525,000 | 5,272 |
| 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 | $11,597,000 | 6,115 |
| U.S. Government securities | $11,597,000 | 5,103 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,597,000 | 4,893 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $6,625,000 | 3,797 |
| Mortgage-backed securities | $1,928,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,517 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,597,000 | 5,234 |
| Total debt securities | $11,597,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,097,000 | 5,977 |
| U.S. Government securities | $13,041,000 | 4,988 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,041,000 | 4,675 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $56,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,178 |
| Mortgage-backed securities | $240,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,965 |
| Issued or guaranteed by U.S. | $240,000 | 5,945 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,097,000 | 4,997 |
| Total debt securities | $13,041,000 | 5,862 |
| 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 | $12,605,000 | 6,371 |
| U.S. Government securities | $12,549,000 | 5,374 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,549,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $56,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,754 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,879,000 | 2,135 |
| Available-for-sale securities (fair market value) | $2,726,000 | 8,170 |
| Total debt securities | $12,549,000 | 6,280 |
| 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 | $4,256,000 | 9,030 |
| U.S. Government securities | $4,200,000 | 8,416 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,200,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,837 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 3,975 |
| Available-for-sale securities (fair market value) | $756,000 | 8,986 |
| Total debt securities | $4,200,000 | 8,924 |
| 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 | $5,053,000 | 9,217 |
| U.S. Government securities | $4,997,000 | 8,578 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,997,000 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,767 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,297,000 | 4,883 |
| Available-for-sale securities (fair market value) | $1,756,000 | 8,840 |
| Total debt securities | $4,997,000 | 9,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,650,000 | 9,924 |
| U.S. Government securities | $4,594,000 | 9,366 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $4,394,000 | 7,996 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,275,000 | 4,995 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,999,000 | 5,674 |
| Available-for-sale securities (fair market value) | $1,651,000 | 9,192 |
| Total debt securities | $4,594,000 | 9,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,493,000 | 10,431 |
| U.S. Government securities | $4,437,000 | 9,847 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $4,237,000 | 8,173 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 5,159 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,300,000 | 7,180 |
| Available-for-sale securities (fair market value) | $3,193,000 | 8,846 |
| Total debt securities | $4,437,000 | 10,351 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,168,000 | 11,197 |
| U.S. Government securities | $4,102,000 | 10,633 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,102,000 | 8,309 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 5,283 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $908,000 | 10,821 |
| Available-for-sale securities (fair market value) | $3,260,000 | 7,946 |
| Total debt securities | $4,112,000 | 11,114 |
| 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 | $3,112,000 | 12,110 |
| U.S. Government securities | $3,052,000 | 11,619 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,052,000 | 9,341 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 6,344 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,062,000 | 12,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,103,000 | 13,023 |
| U.S. Government securities | $2,054,000 | 12,670 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,054,000 | 10,453 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 7,508 |
| Mortgage-backed securities | $451,000 | 9,909 |
| Certificates of participation in pools of residential mortgages | $451,000 | 8,729 |
| Issued or guaranteed by U.S. | $451,000 | 8,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,064,000 | 12,919 |
| 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 |