Home > Cornerstone State Bank > Securities
Cornerstone State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,997,000 | 2,047 |
| U.S. Government securities | $56,969,000 | 1,713 |
| U.S. Treasury securities | $4,251,000 | 1,945 |
| U.S. Government agency obligations | $52,718,000 | 1,553 |
| Securities issued by states & political subdivisions | $19,028,000 | 1,830 |
| 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 | $29,909,000 | 1,958 |
| Mortgage-backed securities | $51,530,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,430,000 | 885 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,323 |
| 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) | $779,000 | 1,556 |
| Available-for-sale securities (fair market value) | $75,218,000 | 1,853 |
| Total debt securities | $75,997,000 | 2,032 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $72,570,000 | 2,080 |
| U.S. Government securities | $55,652,000 | 1,729 |
| U.S. Treasury securities | $4,159,000 | 1,982 |
| U.S. Government agency obligations | $51,493,000 | 1,556 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,947 |
| 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 | $29,092,000 | 1,932 |
| Mortgage-backed securities | $50,336,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,300,000 | 890 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,303 |
| 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) | $779,000 | 1,576 |
| Available-for-sale securities (fair market value) | $71,791,000 | 1,872 |
| Total debt securities | $72,570,000 | 2,062 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $75,188,000 | 2,092 |
| U.S. Government securities | $58,136,000 | 1,718 |
| U.S. Treasury securities | $2,713,000 | 2,255 |
| U.S. Government agency obligations | $55,423,000 | 1,523 |
| Securities issued by states & political subdivisions | $17,052,000 | 1,994 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,305,000 | 1,846 |
| Mortgage-backed securities | $54,274,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,832,000 | 867 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,288 |
| 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) | $779,000 | 1,592 |
| Available-for-sale securities (fair market value) | $74,409,000 | 1,889 |
| Total debt securities | $75,188,000 | 2,076 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $78,721,000 | 2,115 |
| U.S. Government securities | $60,333,000 | 1,760 |
| U.S. Treasury securities | $2,730,000 | 2,332 |
| U.S. Government agency obligations | $57,603,000 | 1,496 |
| Securities issued by states & political subdivisions | $18,388,000 | 1,975 |
| 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 | $28,586,000 | 1,890 |
| Mortgage-backed securities | $56,446,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,709,000 | 882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,309 |
| 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) | $779,000 | 1,643 |
| Available-for-sale securities (fair market value) | $77,942,000 | 1,904 |
| Total debt securities | $78,721,000 | 2,100 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $82,866,000 | 2,067 |
| U.S. Government securities | $64,279,000 | 1,708 |
| U.S. Treasury securities | $5,563,000 | 1,951 |
| U.S. Government agency obligations | $58,716,000 | 1,476 |
| Securities issued by states & political subdivisions | $18,587,000 | 2,006 |
| 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 | $15,680,000 | 2,369 |
| Mortgage-backed securities | $57,572,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,714,000 | 878 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,858,000 | 1,307 |
| 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) | $82,866,000 | 1,854 |
| Total debt securities | $82,866,000 | 2,053 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $85,991,000 | 2,022 |
| U.S. Government securities | $69,291,000 | 1,648 |
| U.S. Treasury securities | $10,294,000 | 1,556 |
| U.S. Government agency obligations | $58,997,000 | 1,491 |
| Securities issued by states & political subdivisions | $16,700,000 | 2,112 |
| 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 | $15,238,000 | 2,326 |
| Mortgage-backed securities | $57,871,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,887,000 | 885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,307 |
| 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) | $85,991,000 | 1,816 |
| Total debt securities | $85,991,000 | 2,010 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $87,661,000 | 2,041 |
| U.S. Government securities | $71,098,000 | 1,640 |
| U.S. Treasury securities | $7,542,000 | 1,756 |
| U.S. Government agency obligations | $63,556,000 | 1,448 |
| Securities issued by states & political subdivisions | $16,563,000 | 2,185 |
| 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 | $16,116,000 | 2,282 |
| Mortgage-backed securities | $63,556,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $56,001,000 | 862 |
| Issued or guaranteed by U.S. | $56,001,000 | 849 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,555,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,555,000 | 1,282 |
| 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) | $87,661,000 | 1,869 |
| Total debt securities | $87,661,000 | 2,026 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $94,709,000 | 1,911 |
| U.S. Government securities | $78,876,000 | 1,487 |
| U.S. Treasury securities | $7,619,000 | 1,558 |
| U.S. Government agency obligations | $71,257,000 | 1,349 |
| Securities issued by states & political subdivisions | $15,833,000 | 2,251 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,255,000 | 2,163 |
| Mortgage-backed securities | $69,241,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $61,126,000 | 846 |
| Issued or guaranteed by U.S. | $61,126,000 | 835 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,115,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,115,000 | 1,259 |
| 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) | $94,709,000 | 1,759 |
| Total debt securities | $94,709,000 | 1,896 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $95,974,000 | 1,843 |
| U.S. Government securities | $79,051,000 | 1,400 |
| U.S. Treasury securities | $2,909,000 | 1,650 |
| U.S. Government agency obligations | $76,142,000 | 1,269 |
| Securities issued by states & political subdivisions | $16,923,000 | 2,225 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,884,000 | 2,132 |
| Mortgage-backed securities | $74,102,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $69,089,000 | 762 |
| Issued or guaranteed by U.S. | $69,089,000 | 750 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,013,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,518 |
| 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) | $95,974,000 | 1,708 |
| Total debt securities | $95,974,000 | 1,822 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $96,082,000 | 1,761 |
| U.S. Government securities | $79,956,000 | 1,328 |
| U.S. Treasury securities | $2,941,000 | 1,421 |
| U.S. Government agency obligations | $77,015,000 | 1,221 |
| Securities issued by states & political subdivisions | $16,126,000 | 2,241 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,584,000 | 2,112 |
| Mortgage-backed securities | $74,958,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $69,487,000 | 737 |
| Issued or guaranteed by U.S. | $69,487,000 | 723 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,471,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,483 |
| 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) | $96,082,000 | 1,643 |
| Total debt securities | $96,082,000 | 1,744 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $88,572,000 | 1,798 |
| U.S. Government securities | $74,498,000 | 1,340 |
| U.S. Treasury securities | $2,941,000 | 1,323 |
| U.S. Government agency obligations | $71,557,000 | 1,258 |
| Securities issued by states & political subdivisions | $14,074,000 | 2,352 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 2,002 |
| Mortgage-backed securities | $69,491,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $66,635,000 | 726 |
| Issued or guaranteed by U.S. | $66,635,000 | 711 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,856,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,813 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,572,000 | 1,677 |
| Total debt securities | $88,572,000 | 1,783 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $81,177,000 | 1,789 |
| U.S. Government securities | $69,701,000 | 1,286 |
| U.S. Treasury securities | $2,944,000 | 1,021 |
| U.S. Government agency obligations | $66,757,000 | 1,240 |
| Securities issued by states & political subdivisions | $11,476,000 | 2,490 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,141,000 | 2,227 |
| Mortgage-backed securities | $63,675,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $60,273,000 | 740 |
| Issued or guaranteed by U.S. | $60,273,000 | 722 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,402,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,677 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,177,000 | 1,667 |
| Total debt securities | $81,177,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $69,332,000 | 1,868 |
| U.S. Government securities | $58,415,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,415,000 | 1,259 |
| Securities issued by states & political subdivisions | $10,917,000 | 2,530 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,936,000 | 2,151 |
| Mortgage-backed securities | $55,316,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $51,472,000 | 761 |
| Issued or guaranteed by U.S. | $51,472,000 | 750 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,844,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 1,646 |
| 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) | $69,332,000 | 1,750 |
| Total debt securities | $69,331,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $60,329,000 | 1,963 |
| U.S. Government securities | $53,463,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,463,000 | 1,304 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,853 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,130,000 | 2,046 |
| Mortgage-backed securities | $50,350,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $46,013,000 | 777 |
| Issued or guaranteed by U.S. | $46,013,000 | 760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,337,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,609 |
| 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) | $60,329,000 | 1,837 |
| Total debt securities | $60,329,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $48,222,000 | 2,224 |
| U.S. Government securities | $43,407,000 | 1,580 |
| U.S. Treasury securities | $3,031,000 | 743 |
| U.S. Government agency obligations | $40,376,000 | 1,574 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,089 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,107,000 | 2,001 |
| Mortgage-backed securities | $37,255,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $32,515,000 | 973 |
| Issued or guaranteed by U.S. | $32,515,000 | 949 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,740,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,597 |
| 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) | $48,222,000 | 2,069 |
| Total debt securities | $48,223,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $43,489,000 | 2,299 |
| U.S. Government securities | $40,903,000 | 1,665 |
| U.S. Treasury securities | $3,037,000 | 764 |
| U.S. Government agency obligations | $37,866,000 | 1,655 |
| Securities issued by states & political subdivisions | $2,586,000 | 3,437 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,723,000 | 1,810 |
| Mortgage-backed securities | $34,747,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $29,933,000 | 1,027 |
| Issued or guaranteed by U.S. | $29,933,000 | 998 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,814,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,597 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,489,000 | 2,145 |
| Total debt securities | $43,490,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $42,606,000 | 2,361 |
| U.S. Government securities | $40,165,000 | 1,706 |
| U.S. Treasury securities | $2,974,000 | 841 |
| U.S. Government agency obligations | $37,191,000 | 1,696 |
| Securities issued by states & political subdivisions | $2,441,000 | 3,461 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,688,000 | 1,850 |
| Mortgage-backed securities | $28,972,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $24,113,000 | 1,178 |
| Issued or guaranteed by U.S. | $24,113,000 | 1,148 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,859,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,571 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,606,000 | 2,188 |
| Total debt securities | $42,605,000 | 2,343 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $41,506,000 | 2,404 |
| U.S. Government securities | $39,473,000 | 1,736 |
| U.S. Treasury securities | $2,966,000 | 858 |
| U.S. Government agency obligations | $36,507,000 | 1,736 |
| Securities issued by states & political subdivisions | $2,033,000 | 3,588 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,364,000 | 1,816 |
| Mortgage-backed securities | $28,285,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $23,322,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,322,000 | 1,123 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,963,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,567 |
| 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) | $41,506,000 | 2,223 |
| Total debt securities | $41,506,000 | 2,383 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,249,000 | 2,523 |
| U.S. Government securities | $37,226,000 | 1,848 |
| U.S. Treasury securities | $2,962,000 | 871 |
| U.S. Government agency obligations | $34,264,000 | 1,841 |
| Securities issued by states & political subdivisions | $2,023,000 | 3,645 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,108,000 | 1,833 |
| Mortgage-backed securities | $24,528,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $24,487,000 | 1,106 |
| Issued or guaranteed by U.S. | $24,487,000 | 1,094 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,794 |
| 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) | $39,249,000 | 2,331 |
| Total debt securities | $39,249,000 | 2,504 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,861,000 | 2,537 |
| U.S. Government securities | $37,848,000 | 1,844 |
| U.S. Treasury securities | $2,923,000 | 898 |
| U.S. Government agency obligations | $34,925,000 | 1,822 |
| Securities issued by states & political subdivisions | $2,013,000 | 3,709 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,384,000 | 1,849 |
| Mortgage-backed securities | $25,344,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $25,302,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,302,000 | 1,091 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,809 |
| 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) | $39,861,000 | 2,344 |
| Total debt securities | $39,862,000 | 2,516 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $40,563,000 | 2,534 |
| U.S. Government securities | $37,919,000 | 1,847 |
| U.S. Treasury securities | $2,889,000 | 904 |
| U.S. Government agency obligations | $35,030,000 | 1,837 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,617 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,924,000 | 1,869 |
| Mortgage-backed securities | $25,654,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,611,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,611,000 | 1,092 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,823 |
| 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) | $40,563,000 | 2,346 |
| Total debt securities | $40,563,000 | 2,515 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $41,245,000 | 2,523 |
| U.S. Government securities | $38,421,000 | 1,845 |
| U.S. Treasury securities | $2,856,000 | 883 |
| U.S. Government agency obligations | $35,565,000 | 1,838 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,632 |
| 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 | $21,269,000 | 1,848 |
| Mortgage-backed securities | $26,296,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,251,000 | 1,098 |
| Issued or guaranteed by U.S. | $26,251,000 | 1,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,828 |
| 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) | $41,245,000 | 2,325 |
| Total debt securities | $41,244,000 | 2,504 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $39,159,000 | 2,631 |
| U.S. Government securities | $36,206,000 | 1,904 |
| U.S. Treasury securities | $2,865,000 | 852 |
| U.S. Government agency obligations | $33,341,000 | 1,912 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,656 |
| 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 | $22,001,000 | 1,847 |
| Mortgage-backed securities | $25,492,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $25,443,000 | 1,152 |
| Issued or guaranteed by U.S. | $25,443,000 | 1,118 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,846 |
| 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) | $39,159,000 | 2,435 |
| Total debt securities | $39,159,000 | 2,616 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,141,000 | 2,830 |
| U.S. Government securities | $32,564,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,564,000 | 1,982 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,783 |
| 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 | $22,942,000 | 1,802 |
| Mortgage-backed securities | $26,678,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $26,626,000 | 1,140 |
| Issued or guaranteed by U.S. | $26,626,000 | 1,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,844 |
| 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) | $35,141,000 | 2,618 |
| Total debt securities | $35,142,000 | 2,812 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $41,323,000 | 2,603 |
| U.S. Government securities | $38,604,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,604,000 | 1,779 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,826 |
| 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 | $19,726,000 | 2,029 |
| Mortgage-backed securities | $29,565,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,509,000 | 1,093 |
| Issued or guaranteed by U.S. | $29,509,000 | 1,093 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $56,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,843 |
| 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) | $41,323,000 | 2,408 |
| Total debt securities | $41,323,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,085,000 | 2,710 |
| U.S. Government securities | $36,297,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,297,000 | 1,872 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,858 |
| 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 | $20,410,000 | 2,039 |
| Mortgage-backed securities | $27,120,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $27,060,000 | 1,172 |
| Issued or guaranteed by U.S. | $27,060,000 | 1,171 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $60,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,874 |
| 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) | $39,085,000 | 2,495 |
| Total debt securities | $39,085,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,159,000 | 2,898 |
| U.S. Government securities | $33,266,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,266,000 | 2,033 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,858 |
| 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 | $21,211,000 | 2,008 |
| Mortgage-backed securities | $24,067,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,001,000 | 1,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,888 |
| 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) | $36,159,000 | 2,667 |
| Total debt securities | $36,158,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $37,734,000 | 2,869 |
| U.S. Government securities | $34,852,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,852,000 | 2,000 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,903 |
| 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 | $19,471,000 | 2,126 |
| Mortgage-backed securities | $24,766,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $24,694,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,694,000 | 1,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,927 |
| 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) | $37,734,000 | 2,636 |
| Total debt securities | $37,735,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $49,941,000 | 2,372 |
| U.S. Government securities | $46,698,000 | 1,687 |
| U.S. Treasury securities | $3,958,000 | 681 |
| U.S. Government agency obligations | $42,740,000 | 1,713 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,865 |
| 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 | $22,393,000 | 1,939 |
| Mortgage-backed securities | $29,784,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,707,000 | 1,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,920 |
| 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) | $49,941,000 | 2,163 |
| Total debt securities | $49,942,000 | 2,349 |
| 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 | $44,150,000 | 2,587 |
| U.S. Government securities | $40,762,000 | 1,849 |
| U.S. Treasury securities | $2,023,000 | 749 |
| U.S. Government agency obligations | $38,739,000 | 1,829 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,834 |
| 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 | $19,470,000 | 2,128 |
| Mortgage-backed securities | $28,268,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $28,183,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,183,000 | 1,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,949 |
| 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) | $44,150,000 | 2,361 |
| Total debt securities | $44,150,000 | 2,565 |
| 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 | $34,477,000 | 3,038 |
| U.S. Government securities | $31,648,000 | 2,271 |
| U.S. Treasury securities | $2,031,000 | 775 |
| U.S. Government agency obligations | $29,617,000 | 2,280 |
| Securities issued by states & political subdivisions | $2,829,000 | 3,984 |
| 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 | $19,612,000 | 2,171 |
| Mortgage-backed securities | $19,325,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $19,231,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,231,000 | 1,595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $94,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,967 |
| 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) | $34,477,000 | 2,780 |
| Total debt securities | $34,477,000 | 3,019 |
| 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 | $33,907,000 | 3,124 |
| U.S. Government securities | $31,081,000 | 2,368 |
| U.S. Treasury securities | $2,020,000 | 788 |
| U.S. Government agency obligations | $29,061,000 | 2,381 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,999 |
| 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 | $19,278,000 | 2,208 |
| Mortgage-backed securities | $16,882,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $16,782,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,782,000 | 1,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,989 |
| 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) | $33,907,000 | 2,842 |
| Total debt securities | $33,906,000 | 3,103 |
| 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 | $33,525,000 | 3,180 |
| U.S. Government securities | $30,485,000 | 2,419 |
| U.S. Treasury securities | $2,006,000 | 836 |
| U.S. Government agency obligations | $28,479,000 | 2,432 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,991 |
| 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 | $19,403,000 | 2,209 |
| Mortgage-backed securities | $16,433,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,326,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,326,000 | 1,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $107,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,017 |
| 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) | $33,525,000 | 2,893 |
| Total debt securities | $33,526,000 | 3,156 |
| 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 | $34,320,000 | 3,163 |
| U.S. Government securities | $31,791,000 | 2,398 |
| U.S. Treasury securities | $2,022,000 | 791 |
| U.S. Government agency obligations | $29,769,000 | 2,410 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,154 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,145,000 | 2,305 |
| Mortgage-backed securities | $15,653,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,845 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $117,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,050 |
| 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) | $34,320,000 | 2,888 |
| Total debt securities | $34,320,000 | 3,138 |
| 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 | $32,724,000 | 3,320 |
| U.S. Government securities | $30,200,000 | 2,543 |
| U.S. Treasury securities | $2,013,000 | 808 |
| U.S. Government agency obligations | $28,187,000 | 2,564 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,181 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,220,000 | 2,407 |
| Mortgage-backed securities | $12,765,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,084 |
| 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) | $32,724,000 | 3,037 |
| Total debt securities | $32,724,000 | 3,289 |
| 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 | $33,691,000 | 3,316 |
| U.S. Government securities | $31,114,000 | 2,530 |
| U.S. Treasury securities | $2,018,000 | 793 |
| U.S. Government agency obligations | $29,096,000 | 2,563 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,190 |
| 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 | $15,924,000 | 2,566 |
| Mortgage-backed securities | $13,460,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,323,000 | 2,107 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $137,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,104 |
| 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) | $33,691,000 | 3,026 |
| Total debt securities | $33,691,000 | 3,286 |
| 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 | $32,088,000 | 3,412 |
| U.S. Government securities | $29,205,000 | 2,665 |
| U.S. Treasury securities | $1,992,000 | 839 |
| U.S. Government agency obligations | $27,213,000 | 2,681 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,146 |
| 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 | $16,014,000 | 2,564 |
| Mortgage-backed securities | $11,735,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,588,000 | 2,322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $147,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,143 |
| 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) | $32,088,000 | 3,125 |
| Total debt securities | $32,088,000 | 3,395 |
| 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 | $33,248,000 | 3,439 |
| U.S. Government securities | $30,409,000 | 2,675 |
| U.S. Treasury securities | $1,985,000 | 837 |
| U.S. Government agency obligations | $28,424,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,194 |
| 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 | $16,176,000 | 2,546 |
| Mortgage-backed securities | $12,066,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $11,905,000 | 2,365 |
| Issued or guaranteed by U.S. | $11,905,000 | 2,362 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $161,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,182 |
| 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) | $33,248,000 | 3,143 |
| Total debt securities | $33,248,000 | 3,415 |
| 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 | $33,836,000 | 3,449 |
| U.S. Government securities | $30,996,000 | 2,687 |
| U.S. Treasury securities | $1,991,000 | 801 |
| U.S. Government agency obligations | $29,005,000 | 2,716 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,241 |
| 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 | $16,395,000 | 2,535 |
| Mortgage-backed securities | $12,564,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $179,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,210 |
| 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) | $33,836,000 | 3,142 |
| Total debt securities | $33,836,000 | 3,422 |
| 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 | $32,955,000 | 3,514 |
| U.S. Government securities | $30,252,000 | 2,747 |
| U.S. Treasury securities | $1,981,000 | 724 |
| U.S. Government agency obligations | $28,271,000 | 2,781 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,328 |
| 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 | $16,581,000 | 2,532 |
| Mortgage-backed securities | $12,824,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,626,000 | 2,352 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $198,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,218 |
| 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) | $32,955,000 | 3,209 |
| Total debt securities | $32,955,000 | 3,486 |
| 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 | $31,149,000 | 3,619 |
| U.S. Government securities | $28,464,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,464,000 | 2,762 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,350 |
| 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 | $16,708,000 | 2,524 |
| Mortgage-backed securities | $13,057,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $213,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,213 |
| 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) | $31,149,000 | 3,317 |
| Total debt securities | $31,149,000 | 3,593 |
| 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 | $29,919,000 | 3,726 |
| U.S. Government securities | $26,044,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,044,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,875,000 | 4,036 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,988,000 | 2,453 |
| Mortgage-backed securities | $9,543,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,746 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $239,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,221 |
| 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) | $29,919,000 | 3,417 |
| Total debt securities | $29,918,000 | 3,695 |
| 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 | $26,427,000 | 3,959 |
| U.S. Government securities | $22,557,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,557,000 | 3,193 |
| Securities issued by states & political subdivisions | $3,870,000 | 4,043 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,371,000 | 2,411 |
| Mortgage-backed securities | $7,929,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $274,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,211 |
| 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) | $26,427,000 | 3,644 |
| Total debt securities | $26,427,000 | 3,928 |
| 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 | $24,011,000 | 4,169 |
| U.S. Government securities | $20,058,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,058,000 | 3,444 |
| Securities issued by states & political subdivisions | $3,953,000 | 4,007 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,204,000 | 2,361 |
| Mortgage-backed securities | $7,022,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,708,000 | 3,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $314,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,221 |
| 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) | $24,011,000 | 3,850 |
| Total debt securities | $24,011,000 | 4,142 |
| 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 | $23,701,000 | 4,147 |
| U.S. Government securities | $19,746,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,746,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,955,000 | 4,014 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,767,000 | 2,573 |
| Mortgage-backed securities | $6,634,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,245 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $352,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,239 |
| 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) | $23,701,000 | 3,821 |
| Total debt securities | $23,701,000 | 4,117 |
| 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 | $21,931,000 | 4,350 |
| U.S. Government securities | $17,734,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,734,000 | 3,730 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,928 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,392,000 | 2,523 |
| Mortgage-backed securities | $7,325,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,933,000 | 3,287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $392,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,287 |
| 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) | $21,931,000 | 3,996 |
| Total debt securities | $21,931,000 | 4,316 |
| 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 | $21,274,000 | 4,462 |
| U.S. Government securities | $17,082,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,082,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,876 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 2,635 |
| Mortgage-backed securities | $6,678,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 3,444 |
| Issued or guaranteed by U.S. | $6,248,000 | 3,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $430,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,278 |
| 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) | $21,274,000 | 4,119 |
| Total debt securities | $21,274,000 | 4,432 |
| 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 | $21,739,000 | 4,456 |
| U.S. Government securities | $17,569,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,569,000 | 3,889 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,827 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,179,000 | 2,565 |
| Mortgage-backed securities | $7,137,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,665,000 | 3,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $472,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,270 |
| 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) | $21,739,000 | 4,109 |
| Total debt securities | $21,739,000 | 4,428 |
| 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 | $20,007,000 | 4,543 |
| U.S. Government securities | $15,832,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,832,000 | 4,024 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,795 |
| 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 | $11,534,000 | 3,010 |
| Mortgage-backed securities | $5,415,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $510,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,108 |
| 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) | $20,007,000 | 4,173 |
| Total debt securities | $20,007,000 | 4,514 |
| 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 | $24,029,000 | 4,108 |
| U.S. Government securities | $19,664,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,664,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,686 |
| 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 | $14,558,000 | 2,604 |
| Mortgage-backed securities | $5,943,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,457 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $552,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,062 |
| 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) | $24,029,000 | 3,765 |
| Total debt securities | $24,029,000 | 4,075 |
| 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 | $19,465,000 | 4,621 |
| U.S. Government securities | $15,347,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,347,000 | 4,113 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,712 |
| 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 | $14,727,000 | 2,620 |
| Mortgage-backed securities | $1,833,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $586,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,004 |
| 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) | $19,465,000 | 4,240 |
| Total debt securities | $19,465,000 | 4,588 |
| 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 | $22,644,000 | 4,254 |
| U.S. Government securities | $18,926,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,926,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,789 |
| 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 | $17,093,000 | 2,382 |
| Mortgage-backed securities | $2,002,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,598 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $619,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,938 |
| 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) | $22,644,000 | 3,915 |
| Total debt securities | $22,642,000 | 4,221 |
| 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 | $20,765,000 | 4,308 |
| U.S. Government securities | $17,093,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,093,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,809 |
| 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 | $15,465,000 | 2,504 |
| Mortgage-backed securities | $2,241,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $679,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,899 |
| 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) | $20,765,000 | 3,962 |
| Total debt securities | $20,765,000 | 4,278 |
| 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 | $23,207,000 | 4,028 |
| U.S. Government securities | $19,962,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,962,000 | 3,342 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,880 |
| 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 | $14,929,000 | 2,574 |
| Mortgage-backed securities | $2,528,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $766,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,821 |
| 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) | $23,207,000 | 3,701 |
| Total debt securities | $23,207,000 | 3,989 |
| 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 | $21,879,000 | 4,184 |
| U.S. Government securities | $19,085,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,085,000 | 3,494 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,978 |
| 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 | $9,037,000 | 3,410 |
| Mortgage-backed securities | $2,087,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,631 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $892,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,662 |
| 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) | $21,879,000 | 3,816 |
| Total debt securities | $21,879,000 | 4,144 |
| 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 | $13,515,000 | 5,221 |
| U.S. Government securities | $10,699,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,699,000 | 4,745 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,953 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,488 |
| Mortgage-backed securities | $2,308,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $932,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,605 |
| 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) | $13,515,000 | 4,779 |
| Total debt securities | $13,515,000 | 5,185 |
| 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 | $13,031,000 | 5,291 |
| U.S. Government securities | $10,962,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,962,000 | 4,701 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,303 |
| 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 | $8,407,000 | 3,619 |
| Mortgage-backed securities | $2,532,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,687 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $973,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,556 |
| 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) | $13,031,000 | 4,847 |
| Total debt securities | $13,030,000 | 5,247 |
| 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 | $9,400,000 | 5,932 |
| U.S. Government securities | $7,785,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,785,000 | 5,360 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,558 |
| 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 | $6,388,000 | 4,028 |
| Mortgage-backed securities | $1,115,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,980 |
| 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) | $9,400,000 | 5,424 |
| Total debt securities | $9,400,000 | 5,887 |
| 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 | $9,588,000 | 5,901 |
| U.S. Government securities | $7,991,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,991,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,540 |
| 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 | $5,832,000 | 4,165 |
| Mortgage-backed securities | $1,241,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,960 |
| 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) | $9,588,000 | 5,392 |
| Total debt securities | $9,588,000 | 5,852 |
| 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 | $7,182,000 | 6,416 |
| U.S. Government securities | $5,546,000 | 6,150 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,546,000 | 6,067 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,453 |
| 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 | $5,546,000 | 4,304 |
| Mortgage-backed securities | $1,390,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,974 |
| 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) | $7,182,000 | 5,883 |
| Total debt securities | $7,182,000 | 6,371 |
| 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 | $7,343,000 | 6,432 |
| U.S. Government securities | $5,718,000 | 6,187 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,718,000 | 6,106 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,411 |
| 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 | $5,718,000 | 4,315 |
| Mortgage-backed securities | $1,526,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,912 |
| 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) | $7,343,000 | 5,889 |
| Total debt securities | $7,343,000 | 6,394 |
| 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 | $7,183,000 | 6,446 |
| U.S. Government securities | $5,697,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,697,000 | 6,083 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,478 |
| 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 | $5,697,000 | 4,331 |
| Mortgage-backed securities | $1,672,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,823 |
| 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) | $7,183,000 | 5,877 |
| Total debt securities | $7,183,000 | 6,403 |
| 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 | $7,303,000 | 6,476 |
| U.S. Government securities | $5,796,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,796,000 | 6,119 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,511 |
| 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 | $3,805,000 | 4,927 |
| Mortgage-backed securities | $1,819,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,771 |
| 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) | $7,303,000 | 5,901 |
| Total debt securities | $7,303,000 | 6,414 |
| 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 | $6,661,000 | 6,632 |
| U.S. Government securities | $5,110,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,110,000 | 6,339 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,504 |
| 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 | $5,109,000 | 4,450 |
| Mortgage-backed securities | $68,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,016 |
| Issued or guaranteed by U.S. | $68,000 | 5,987 |
| 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) | $6,661,000 | 6,060 |
| Total debt securities | $6,661,000 | 6,560 |
| 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 | $8,753,000 | 6,278 |
| U.S. Government securities | $8,753,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,753,000 | 5,429 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 3,988 |
| Mortgage-backed securities | $75,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,913 |
| Issued or guaranteed by U.S. | $75,000 | 5,893 |
| 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) | $8,753,000 | 5,688 |
| Total debt securities | $8,753,000 | 6,213 |
| 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 | $8,467,000 | 6,386 |
| U.S. Government securities | $6,963,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,963,000 | 6,001 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,539 |
| 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 | $6,963,000 | 4,025 |
| Mortgage-backed securities | $84,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,850 |
| Issued or guaranteed by U.S. | $84,000 | 5,827 |
| 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) | $8,467,000 | 5,781 |
| Total debt securities | $8,469,000 | 6,325 |
| 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 | $8,416,000 | 6,419 |
| U.S. Government securities | $6,909,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,909,000 | 6,030 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,557 |
| 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 | $6,909,000 | 4,039 |
| Mortgage-backed securities | $89,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,855 |
| Issued or guaranteed by U.S. | $89,000 | 5,834 |
| 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) | $8,416,000 | 5,792 |
| Total debt securities | $8,416,000 | 6,368 |
| 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 | $10,554,000 | 6,010 |
| U.S. Government securities | $7,920,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,920,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,976 |
| 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 | $7,920,000 | 3,807 |
| Mortgage-backed securities | $93,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,866 |
| Issued or guaranteed by U.S. | $93,000 | 5,842 |
| 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) | $10,554,000 | 5,370 |
| Total debt securities | $10,554,000 | 5,956 |
| 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 | $10,100,000 | 6,149 |
| U.S. Government securities | $7,883,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,883,000 | 5,835 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,191 |
| 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 | $7,889,000 | 3,832 |
| Mortgage-backed securities | $97,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,870 |
| Issued or guaranteed by U.S. | $97,000 | 5,847 |
| 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) | $10,100,000 | 5,511 |
| Total debt securities | $10,100,000 | 6,096 |
| 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 | $12,130,000 | 5,803 |
| U.S. Government securities | $9,944,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,944,000 | 5,410 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,192 |
| 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 | $9,944,000 | 3,433 |
| Mortgage-backed securities | $104,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,885 |
| Issued or guaranteed by U.S. | $104,000 | 5,854 |
| 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) | $12,130,000 | 5,178 |
| Total debt securities | $12,130,000 | 5,753 |
| 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 | $14,031,000 | 5,474 |
| U.S. Government securities | $11,844,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,844,000 | 5,011 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,194 |
| 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 | $9,879,000 | 3,444 |
| Mortgage-backed securities | $114,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,895 |
| Issued or guaranteed by U.S. | $114,000 | 5,868 |
| 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) | $14,031,000 | 4,818 |
| Total debt securities | $14,031,000 | 5,425 |
| 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 | $12,103,000 | 5,855 |
| U.S. Government securities | $9,888,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,888,000 | 5,474 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,207 |
| 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 | $9,888,000 | 3,416 |
| Mortgage-backed securities | $124,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,906 |
| Issued or guaranteed by U.S. | $124,000 | 5,882 |
| 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) | $12,103,000 | 5,195 |
| Total debt securities | $12,103,000 | 5,801 |
| 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 | $13,443,000 | 5,653 |
| U.S. Government securities | $10,867,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,867,000 | 5,245 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,037 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,867,000 | 3,232 |
| Mortgage-backed securities | $132,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,945 |
| Issued or guaranteed by U.S. | $132,000 | 5,919 |
| 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) | $13,443,000 | 4,966 |
| Total debt securities | $13,444,000 | 5,598 |
| 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 | $13,149,000 | 5,694 |
| U.S. Government securities | $10,909,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,909,000 | 5,198 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,227 |
| 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 | $9,911,000 | 3,379 |
| Mortgage-backed securities | $144,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,953 |
| Issued or guaranteed by U.S. | $144,000 | 5,933 |
| 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) | $13,149,000 | 5,015 |
| Total debt securities | $13,149,000 | 5,636 |
| 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 | $13,248,000 | 5,713 |
| U.S. Government securities | $10,984,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,984,000 | 5,235 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,193 |
| 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 | $10,973,000 | 3,193 |
| Mortgage-backed securities | $158,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,976 |
| Issued or guaranteed by U.S. | $158,000 | 5,947 |
| 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) | $13,248,000 | 5,022 |
| Total debt securities | $13,248,000 | 5,642 |
| 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 | $13,264,000 | 5,781 |
| U.S. Government securities | $10,975,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,975,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,177 |
| 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 | $10,975,000 | 3,196 |
| Mortgage-backed securities | $179,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,005 |
| Issued or guaranteed by U.S. | $179,000 | 5,981 |
| 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) | $13,264,000 | 5,079 |
| Total debt securities | $13,264,000 | 5,720 |
| 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 | $15,786,000 | 5,362 |
| U.S. Government securities | $13,198,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,198,000 | 4,816 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,014 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,198,000 | 2,800 |
| Mortgage-backed securities | $197,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,008 |
| Issued or guaranteed by U.S. | $197,000 | 5,990 |
| 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) | $15,786,000 | 1,116 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $15,786,000 | 5,293 |
| 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 | $16,456,000 | 5,266 |
| U.S. Government securities | $13,220,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,220,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,712 |
| 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 | $13,218,000 | 2,774 |
| Mortgage-backed securities | $219,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,013 |
| Issued or guaranteed by U.S. | $219,000 | 5,998 |
| 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) | $16,456,000 | 1,086 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $16,456,000 | 5,190 |
| 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 | $16,660,000 | 5,295 |
| U.S. Government securities | $13,260,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,260,000 | 4,885 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,650 |
| 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 | $13,260,000 | 2,739 |
| Mortgage-backed securities | $259,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,006 |
| Issued or guaranteed by U.S. | $259,000 | 5,993 |
| 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) | $16,660,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $16,660,000 | 5,222 |
| 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 | $16,114,000 | 5,357 |
| U.S. Government securities | $13,311,000 | 4,959 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,311,000 | 4,819 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,927 |
| 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 | $10,311,000 | 3,204 |
| Mortgage-backed securities | $310,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,953 |
| Issued or guaranteed by U.S. | $310,000 | 5,935 |
| 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) | $16,114,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $16,114,000 | 5,271 |
| 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 | $22,927,000 | 4,449 |
| U.S. Government securities | $20,381,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,381,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,087 |
| 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 | $13,351,000 | 2,642 |
| Mortgage-backed securities | $342,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,956 |
| Issued or guaranteed by U.S. | $342,000 | 5,934 |
| 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) | $18,886,000 | 989 |
| Available-for-sale securities (fair market value) | $4,041,000 | 7,215 |
| Total debt securities | $22,926,000 | 4,373 |
| 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 | $20,836,000 | 4,621 |
| U.S. Government securities | $19,411,000 | 3,869 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,411,000 | 3,731 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,834 |
| 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 | $12,410,000 | 2,657 |
| Mortgage-backed securities | $396,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,937 |
| Issued or guaranteed by U.S. | $396,000 | 5,910 |
| 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) | $17,819,000 | 1,023 |
| Available-for-sale securities (fair market value) | $3,017,000 | 7,460 |
| Total debt securities | $20,835,000 | 4,544 |
| 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 | $18,052,000 | 4,963 |
| U.S. Government securities | $16,614,000 | 4,189 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,614,000 | 4,035 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,797 |
| 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 | $12,614,000 | 2,613 |
| Mortgage-backed securities | $552,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,785 |
| Issued or guaranteed by U.S. | $552,000 | 5,763 |
| 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) | $11,992,000 | 1,291 |
| Available-for-sale securities (fair market value) | $6,060,000 | 6,657 |
| Total debt securities | $18,053,000 | 4,872 |
| 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 | $21,642,000 | 4,426 |
| U.S. Government securities | $20,191,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,191,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,716 |
| 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 | $20,188,000 | 1,845 |
| Mortgage-backed securities | $710,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,647 |
| Issued or guaranteed by U.S. | $710,000 | 5,629 |
| 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) | $14,596,000 | 1,168 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,449 |
| Total debt securities | $21,642,000 | 4,335 |
| 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 | $22,950,000 | 4,244 |
| U.S. Government securities | $21,922,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,922,000 | 3,299 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,130 |
| 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 | $13,895,000 | 2,440 |
| Mortgage-backed securities | $837,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,503 |
| Issued or guaranteed by U.S. | $837,000 | 5,485 |
| 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) | $15,873,000 | 1,101 |
| Available-for-sale securities (fair market value) | $7,077,000 | 6,433 |
| Total debt securities | $22,950,000 | 4,160 |
| 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 | $3,306,000 | 8,482 |
| U.S. Government securities | $2,029,000 | 8,466 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,029,000 | 8,263 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,951 |
| 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 | $1,029,000 | 6,686 |
| Mortgage-backed securities | $1,000,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,180 |
| 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) | $2,277,000 | 3,067 |
| Available-for-sale securities (fair market value) | $1,029,000 | 8,218 |
| Total debt securities | $3,306,000 | 8,385 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,928,000 | 8,050 |
| U.S. Government securities | $5,060,000 | 7,717 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,060,000 | 7,368 |
| Securities issued by states & political subdivisions | $498,000 | 6,090 |
| 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 | $370,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,814 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,097,000 | 3,023 |
| Available-for-sale securities (fair market value) | $1,831,000 | 8,225 |
| Total debt securities | $5,558,000 | 8,039 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,853,000 | 8,384 |
| U.S. Government securities | $5,033,000 | 8,022 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,033,000 | 7,503 |
| Securities issued by states & political subdivisions | $550,000 | 6,301 |
| 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 | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,833 |
| Mortgage-backed securities | $2,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,486 |
| Issued or guaranteed by U.S. | $2,000 | 7,462 |
| 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) | $4,150,000 | 3,346 |
| Available-for-sale securities (fair market value) | $1,703,000 | 8,532 |
| Total debt securities | $5,583,000 | 8,351 |
| 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 | $6,542,000 | 8,189 |
| U.S. Government securities | $5,397,000 | 7,857 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,397,000 | 7,009 |
| Securities issued by states & political subdivisions | $563,000 | 6,458 |
| 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 | $582,000 | 3,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,111 |
| Mortgage-backed securities | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,971,000 | 3,425 |
| Available-for-sale securities (fair market value) | $1,571,000 | 8,616 |
| Total debt securities | $5,960,000 | 8,297 |
| 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 | $10,235,000 | 7,333 |
| U.S. Government securities | $9,216,000 | 6,770 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,216,000 | 5,497 |
| Securities issued by states & political subdivisions | $480,000 | 6,779 |
| 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 | $539,000 | 3,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,690 |
| Mortgage-backed securities | $587,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $583,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 3,722 |
| 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) | $8,246,000 | 3,150 |
| Available-for-sale securities (fair market value) | $1,989,000 | 8,750 |
| Total debt securities | $9,696,000 | 7,388 |
| 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 | $6,844,000 | 9,049 |
| U.S. Government securities | $6,132,000 | 8,618 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,132,000 | 7,059 |
| Securities issued by states & political subdivisions | $245,000 | 7,776 |
| Other domestic debt securities | $32,000 | 4,182 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,853 |
| 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 | $435,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 5,966 |
| Mortgage-backed securities | $1,026,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $37,000 | 8,219 |
| Issued or guaranteed by U.S. | $5,000 | 8,479 |
| Privately issued | $32,000 | 429 |
| Collaterized mortgage obligations | $989,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,691 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,939,000 | 5,180 |
| Available-for-sale securities (fair market value) | $2,905,000 | 8,644 |
| Total debt securities | $6,409,000 | 9,122 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $5,291,000 | 10,081 |
| U.S. Government securities | $4,755,000 | 9,683 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,755,000 | 7,847 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| Other domestic debt securities | $137,000 | 4,248 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,747 |
| 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 | $379,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,895 |
| Mortgage-backed securities | $1,132,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,125,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,111 |
| Privately issued | $137,000 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,882,000 | 6,090 |
| Available-for-sale securities (fair market value) | $2,409,000 | 9,211 |
| Total debt securities | $4,790,000 | 10,200 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,387,000 | 2,202 |
| 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 | $5,988,000 | 10,400 |
| U.S. Government securities | $5,395,000 | 9,956 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,395,000 | 7,488 |
| Securities issued by states & political subdivisions | $20,000 | 9,462 |
| Other domestic debt securities | $122,000 | 4,923 |
| 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 | $122,000 | 3,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,758,000 | 5,513 |
| Mortgage-backed securities | $996,000 | 7,753 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,340 |
| Issued or guaranteed by U.S. | $8,000 | 9,309 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $988,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 4,345 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,538,000 | 9,620 |
| Available-for-sale securities (fair market value) | $3,450,000 | 7,826 |
| Total debt securities | $5,537,000 | 10,484 |
| 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 | $5,902,000 | 10,844 |
| U.S. Government securities | $5,687,000 | 10,112 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,687,000 | 7,486 |
| Securities issued by states & political subdivisions | $45,000 | 9,597 |
| Other domestic debt securities | $122,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,613 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $4,209,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 4,221 |
| Issued or guaranteed by U.S. | $4,087,000 | 4,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $122,000 | 6,561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $122,000 | 2,202 |
| 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 | $5,854,000 | 10,711 |
| 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 | $5,963,000 | 11,082 |
| U.S. Government securities | $5,770,000 | 10,302 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $4,770,000 | 8,151 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 5,310 |
| Mortgage-backed securities | $3,268,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 5,050 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $100,000 | 2,994 |
| 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 | $5,915,000 | 10,971 |
| 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 |