Home > Hiawatha National Bank > Securities
Hiawatha National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,635,000 | 1,082 |
| U.S. Government securities | $5,813,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,813,000 | 3,600 |
| Securities issued by states & political subdivisions | $10,402,000 | 2,417 |
| Other domestic debt securities | $159,354,000 | 188 |
| Privately issued residential mortgage-backed securities | $30,052,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,015,000 | 109 |
| Structured financial products - Total | $47,370,000 | 131 |
| Other domestic debt securities - All other | $12,232,000 | 571 |
| 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 | $9,579,000 | 2,966 |
| Mortgage-backed securities | $70,550,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 1,993 |
| Privately issued | $30,052,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $38,869,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $175,569,000 | 926 |
| Total debt securities | $175,569,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $159,997,000 | 1,180 |
| U.S. Government securities | $5,697,000 | 3,930 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,697,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,476 |
| Other domestic debt securities | $144,493,000 | 208 |
| Privately issued residential mortgage-backed securities | $63,486,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,618,000 | 107 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,747,000 | 660 |
| 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 | $8,995,000 | 2,979 |
| Mortgage-backed securities | $103,825,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 1,945 |
| Privately issued | $63,486,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $38,663,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $159,944,000 | 1,016 |
| Total debt securities | $159,942,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $137,519,000 | 1,373 |
| U.S. Government securities | $5,941,000 | 3,959 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,941,000 | 3,630 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,477 |
| Other domestic debt securities | $121,291,000 | 221 |
| Privately issued residential mortgage-backed securities | $44,377,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,672,000 | 122 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,873,000 | 661 |
| 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 | $9,431,000 | 2,936 |
| Mortgage-backed securities | $88,687,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 1,932 |
| Privately issued | $44,377,000 | 97 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $42,535,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $137,472,000 | 1,199 |
| Total debt securities | $137,471,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $131,170,000 | 1,494 |
| U.S. Government securities | $6,031,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,031,000 | 3,630 |
| Securities issued by states & political subdivisions | $10,187,000 | 2,534 |
| Other domestic debt securities | $114,904,000 | 250 |
| Privately issued residential mortgage-backed securities | $46,110,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,587,000 | 163 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,588,000 | 652 |
| 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 | $9,381,000 | 2,861 |
| Mortgage-backed securities | $90,760,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 1,953 |
| Privately issued | $46,110,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $42,793,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $131,122,000 | 1,305 |
| Total debt securities | $131,122,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $144,192,000 | 1,412 |
| U.S. Government securities | $6,060,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,060,000 | 3,627 |
| Securities issued by states & political subdivisions | $33,592,000 | 1,360 |
| Other domestic debt securities | $104,499,000 | 274 |
| Privately issued residential mortgage-backed securities | $41,590,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,593,000 | 156 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,627,000 | 668 |
| 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 | $9,993,000 | 2,721 |
| Mortgage-backed securities | $79,339,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,000 | 3,759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 1,953 |
| Privately issued | $41,590,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $35,834,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $144,151,000 | 1,231 |
| Total debt securities | $144,151,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $146,418,000 | 1,390 |
| U.S. Government securities | $6,158,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,158,000 | 3,646 |
| Securities issued by states & political subdivisions | $33,156,000 | 1,377 |
| Other domestic debt securities | $107,100,000 | 261 |
| Privately issued residential mortgage-backed securities | $40,747,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,618,000 | 145 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,855,000 | 655 |
| 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 | $9,835,000 | 2,674 |
| Mortgage-backed securities | $78,785,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,778 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,943 |
| Privately issued | $40,747,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $36,023,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $146,414,000 | 1,218 |
| Total debt securities | $146,414,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $149,149,000 | 1,389 |
| U.S. Government securities | $6,452,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,452,000 | 3,642 |
| Securities issued by states & political subdivisions | $34,558,000 | 1,390 |
| Other domestic debt securities | $108,135,000 | 242 |
| Privately issued residential mortgage-backed securities | $40,127,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,034,000 | 143 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,273,000 | 650 |
| 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 | $10,104,000 | 2,656 |
| Mortgage-backed securities | $78,280,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,865 |
| Issued or guaranteed by U.S. | $9,000 | 3,802 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,273,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,940 |
| Privately issued | $40,127,000 | 107 |
| Commercial mortgage-backed securities | $35,998,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $35,998,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $149,145,000 | 1,238 |
| Total debt securities | $149,145,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $146,929,000 | 1,388 |
| U.S. Government securities | $6,877,000 | 3,943 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,877,000 | 3,591 |
| Securities issued by states & political subdivisions | $36,260,000 | 1,354 |
| Other domestic debt securities | $103,788,000 | 243 |
| Privately issued residential mortgage-backed securities | $35,231,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,848,000 | 144 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,594,000 | 624 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,464 |
| Mortgage-backed securities | $72,223,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,872 |
| Issued or guaranteed by U.S. | $13,000 | 3,816 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,576,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,908 |
| Privately issued | $35,231,000 | 105 |
| Commercial mortgage-backed securities | $34,634,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $34,634,000 | 300 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $146,925,000 | 1,255 |
| Total debt securities | $146,925,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $146,596,000 | 1,345 |
| U.S. Government securities | $7,499,000 | 3,781 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,499,000 | 3,509 |
| Securities issued by states & political subdivisions | $39,293,000 | 1,329 |
| Other domestic debt securities | $99,800,000 | 245 |
| Privately issued residential mortgage-backed securities | $35,483,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,540,000 | 163 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,032,000 | 580 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,382,000 | 2,411 |
| Mortgage-backed securities | $72,727,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,886 |
| Issued or guaranteed by U.S. | $17,000 | 3,821 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,105,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,844 |
| Privately issued | $35,483,000 | 91 |
| Commercial mortgage-backed securities | $34,605,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $34,605,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $146,592,000 | 1,236 |
| Total debt securities | $146,592,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $124,823,000 | 1,453 |
| U.S. Government securities | $7,767,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,767,000 | 3,489 |
| Securities issued by states & political subdivisions | $40,813,000 | 1,255 |
| Other domestic debt securities | $76,239,000 | 275 |
| Privately issued residential mortgage-backed securities | $23,842,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,122,000 | 174 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,098,000 | 544 |
| 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 | $13,409,000 | 2,385 |
| Mortgage-backed securities | $50,786,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,931 |
| Issued or guaranteed by U.S. | $21,000 | 3,869 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,656,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,838 |
| Privately issued | $23,842,000 | 96 |
| Commercial mortgage-backed securities | $24,109,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $24,109,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $124,819,000 | 1,339 |
| Total debt securities | $124,819,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $113,148,000 | 1,503 |
| U.S. Government securities | $8,048,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,048,000 | 3,443 |
| Securities issued by states & political subdivisions | $41,166,000 | 1,213 |
| Other domestic debt securities | $63,930,000 | 284 |
| Privately issued residential mortgage-backed securities | $16,209,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,569,000 | 171 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $11,619,000 | 518 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,541,000 | 2,361 |
| Mortgage-backed securities | $38,790,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $26,000 | 3,944 |
| Issued or guaranteed by U.S. | $26,000 | 3,878 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,259,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,771 |
| Privately issued | $16,209,000 | 107 |
| Commercial mortgage-backed securities | $19,505,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $19,505,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $113,144,000 | 1,391 |
| Total debt securities | $113,144,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $86,820,000 | 1,694 |
| U.S. Government securities | $1,114,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,114,000 | 4,269 |
| Securities issued by states & political subdivisions | $46,021,000 | 1,028 |
| Other domestic debt securities | $39,681,000 | 373 |
| Privately issued residential mortgage-backed securities | $7,616,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,033,000 | 185 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,751,000 | 577 |
| 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 | $13,444,000 | 2,342 |
| Mortgage-backed securities | $13,011,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,929 |
| Issued or guaranteed by U.S. | $33,000 | 3,855 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,697,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,193 |
| Privately issued | $7,616,000 | 145 |
| Commercial mortgage-backed securities | $4,281,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,281,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $86,816,000 | 1,565 |
| Total debt securities | $86,816,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $69,892,000 | 1,857 |
| U.S. Government securities | $114,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,000 | 4,497 |
| Securities issued by states & political subdivisions | $47,264,000 | 979 |
| Other domestic debt securities | $22,510,000 | 516 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,224,000 | 225 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,578,000 | 605 |
| 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 | $16,752,000 | 2,099 |
| Mortgage-backed securities | $2,822,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $39,000 | 3,923 |
| Issued or guaranteed by U.S. | $39,000 | 3,855 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,783,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,718 |
| Privately issued | $2,708,000 | 204 |
| 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) | $69,888,000 | 1,737 |
| Total debt securities | $69,888,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $66,207,000 | 1,831 |
| U.S. Government securities | $127,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $127,000 | 4,519 |
| Securities issued by states & political subdivisions | $46,897,000 | 905 |
| Other domestic debt securities | $19,179,000 | 534 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,214,000 | 215 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,000,000 | 799 |
| 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 | $16,300,000 | 2,102 |
| Mortgage-backed securities | $3,092,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,919 |
| Issued or guaranteed by U.S. | $47,000 | 3,852 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,045,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,729 |
| Privately issued | $2,965,000 | 185 |
| 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) | $66,203,000 | 1,714 |
| Total debt securities | $66,203,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,464,000 | 2,556 |
| U.S. Government securities | $1,749,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,749,000 | 4,183 |
| Securities issued by states & political subdivisions | $27,705,000 | 1,342 |
| Other domestic debt securities | $9,006,000 | 761 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,014,000 | 332 |
| 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 | $15,207,000 | 2,186 |
| Mortgage-backed securities | $7,741,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,195,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,730 |
| Privately issued | $3,106,000 | 174 |
| Commercial mortgage-backed securities | $2,886,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,886,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,460,000 | 2,377 |
| Total debt securities | $38,457,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,990,000 | 2,963 |
| U.S. Government securities | $1,749,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,749,000 | 4,239 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,587 |
| Other domestic debt securities | $5,749,000 | 897 |
| Privately issued residential mortgage-backed securities | $3,125,000 | 294 |
| 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 | $4,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 2,405 |
| Mortgage-backed securities | $7,498,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,659,000 | 3,224 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,215,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,726 |
| Privately issued | $3,125,000 | 172 |
| Commercial mortgage-backed securities | $2,624,000 | 1,247 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,624,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,990,000 | 2,779 |
| Total debt securities | $26,986,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,692,000 | 3,209 |
| U.S. Government securities | $176,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $176,000 | 4,680 |
| Securities issued by states & political subdivisions | $16,118,000 | 1,770 |
| Other domestic debt securities | $6,394,000 | 807 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 264 |
| Commercial mortgage-backed securities - Total | $2,760,000 | 133 |
| 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 | $4,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 2,486 |
| Mortgage-backed securities | $6,570,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $82,000 | 3,949 |
| Issued or guaranteed by U.S. | $82,000 | 3,881 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,728,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,746 |
| Privately issued | $3,634,000 | 166 |
| Commercial mortgage-backed securities | $2,760,000 | 1,211 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,760,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,692,000 | 2,995 |
| Total debt securities | $22,687,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,198,000 | 3,209 |
| U.S. Government securities | $191,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $191,000 | 4,758 |
| Securities issued by states & political subdivisions | $16,129,000 | 1,767 |
| Other domestic debt securities | $6,874,000 | 777 |
| Privately issued residential mortgage-backed securities | $4,070,000 | 244 |
| Commercial mortgage-backed securities - Total | $2,804,000 | 132 |
| 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 | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 3,085 |
| Mortgage-backed securities | $7,065,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,983 |
| Issued or guaranteed by U.S. | $92,000 | 3,912 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,169,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,755 |
| Privately issued | $4,070,000 | 152 |
| Commercial mortgage-backed securities | $2,804,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,804,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,198,000 | 2,985 |
| Total debt securities | $23,194,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,861,000 | 3,228 |
| U.S. Government securities | $204,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $204,000 | 4,807 |
| Securities issued by states & political subdivisions | $16,459,000 | 1,792 |
| Other domestic debt securities | $7,194,000 | 743 |
| Privately issued residential mortgage-backed securities | $4,454,000 | 225 |
| Commercial mortgage-backed securities - Total | $2,740,000 | 125 |
| 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 | $4,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 3,141 |
| Mortgage-backed securities | $7,398,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $104,000 | 3,991 |
| Issued or guaranteed by U.S. | $104,000 | 3,926 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,554,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,753 |
| Privately issued | $4,454,000 | 156 |
| Commercial mortgage-backed securities | $2,740,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,740,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,861,000 | 2,999 |
| Total debt securities | $23,857,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,777,000 | 2,878 |
| U.S. Government securities | $223,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $223,000 | 4,861 |
| Securities issued by states & political subdivisions | $26,908,000 | 1,269 |
| Other domestic debt securities | $4,642,000 | 911 |
| Privately issued residential mortgage-backed securities | $4,642,000 | 221 |
| 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 | $4,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,135 |
| Mortgage-backed securities | $4,865,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,018 |
| Issued or guaranteed by U.S. | $116,000 | 3,945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,749,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,765 |
| Privately issued | $4,642,000 | 154 |
| 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) | $31,777,000 | 2,667 |
| Total debt securities | $31,773,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,709,000 | 2,913 |
| U.S. Government securities | $233,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $233,000 | 4,901 |
| Securities issued by states & political subdivisions | $26,481,000 | 1,304 |
| Other domestic debt securities | $4,991,000 | 845 |
| Privately issued residential mortgage-backed securities | $4,991,000 | 199 |
| 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 | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 3,337 |
| Mortgage-backed securities | $5,224,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,048 |
| Issued or guaranteed by U.S. | $126,000 | 3,994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,098,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,776 |
| Privately issued | $4,991,000 | 148 |
| 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) | $31,709,000 | 2,701 |
| Total debt securities | $31,705,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,747,000 | 2,925 |
| U.S. Government securities | $252,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $252,000 | 4,957 |
| Securities issued by states & political subdivisions | $26,148,000 | 1,321 |
| Other domestic debt securities | $5,343,000 | 791 |
| Privately issued residential mortgage-backed securities | $5,343,000 | 158 |
| 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 | $4,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,474,000 | 3,374 |
| Mortgage-backed securities | $5,595,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $141,000 | 4,093 |
| Issued or guaranteed by U.S. | $141,000 | 4,072 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,454,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,782 |
| Privately issued | $5,343,000 | 140 |
| 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) | $31,747,000 | 2,709 |
| Total debt securities | $31,743,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,398,000 | 2,940 |
| U.S. Government securities | $274,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $274,000 | 5,006 |
| Securities issued by states & political subdivisions | $26,416,000 | 1,362 |
| Other domestic debt securities | $5,704,000 | 880 |
| Privately issued residential mortgage-backed securities | $5,704,000 | 269 |
| 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 | $4,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 3,397 |
| Mortgage-backed securities | $5,978,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,132 |
| Issued or guaranteed by U.S. | $158,000 | 4,007 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,820,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,795 |
| Privately issued | $5,704,000 | 140 |
| 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) | $32,398,000 | 2,715 |
| Total debt securities | $32,394,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,132,000 | 2,985 |
| U.S. Government securities | $295,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $295,000 | 5,079 |
| Securities issued by states & political subdivisions | $25,711,000 | 1,430 |
| Other domestic debt securities | $6,122,000 | 744 |
| Privately issued residential mortgage-backed securities | $6,122,000 | 137 |
| 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 | $4,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,553,000 | 3,437 |
| Mortgage-backed securities | $6,417,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,152 |
| Issued or guaranteed by U.S. | $174,000 | 4,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,243,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,789 |
| Privately issued | $6,122,000 | 130 |
| 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) | $32,132,000 | 2,748 |
| Total debt securities | $32,128,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,073,000 | 2,967 |
| U.S. Government securities | $328,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $328,000 | 5,129 |
| Securities issued by states & political subdivisions | $26,289,000 | 1,466 |
| Other domestic debt securities | $6,452,000 | 728 |
| Privately issued residential mortgage-backed securities | $6,452,000 | 143 |
| 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 | $4,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,652,000 | 3,476 |
| Mortgage-backed securities | $6,780,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,181 |
| Issued or guaranteed by U.S. | $200,000 | 4,176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,580,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,786 |
| Privately issued | $6,452,000 | 136 |
| 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) | $33,073,000 | 2,737 |
| Total debt securities | $33,069,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,034,000 | 3,059 |
| U.S. Government securities | $360,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $360,000 | 5,185 |
| Securities issued by states & political subdivisions | $26,011,000 | 1,497 |
| Other domestic debt securities | $5,659,000 | 782 |
| Privately issued residential mortgage-backed securities | $5,659,000 | 150 |
| 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 | $4,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 3,517 |
| Mortgage-backed securities | $6,019,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,225 |
| Issued or guaranteed by U.S. | $226,000 | 4,221 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,793,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,807 |
| Privately issued | $5,659,000 | 144 |
| 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) | $32,034,000 | 2,818 |
| Total debt securities | $32,030,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,132,000 | 3,049 |
| U.S. Government securities | $389,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $389,000 | 5,230 |
| Securities issued by states & political subdivisions | $25,962,000 | 1,521 |
| Other domestic debt securities | $6,777,000 | 732 |
| Privately issued residential mortgage-backed securities | $6,777,000 | 146 |
| 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 | $4,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 3,551 |
| Mortgage-backed securities | $7,166,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,243 |
| Issued or guaranteed by U.S. | $248,000 | 4,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,918,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,827 |
| Privately issued | $6,777,000 | 139 |
| 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) | $33,132,000 | 2,803 |
| Total debt securities | $33,128,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,976,000 | 3,083 |
| U.S. Government securities | $425,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $425,000 | 5,297 |
| Securities issued by states & political subdivisions | $25,257,000 | 1,571 |
| Other domestic debt securities | $7,290,000 | 708 |
| Privately issued residential mortgage-backed securities | $7,290,000 | 146 |
| 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 | $4,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,284,000 | 3,472 |
| Mortgage-backed securities | $7,715,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,293 |
| Issued or guaranteed by U.S. | $273,000 | 4,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,442,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,862 |
| Privately issued | $7,290,000 | 140 |
| 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) | $32,976,000 | 2,831 |
| Total debt securities | $32,972,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,839,000 | 3,114 |
| U.S. Government securities | $480,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $480,000 | 5,332 |
| Securities issued by states & political subdivisions | $23,637,000 | 1,652 |
| Other domestic debt securities | $7,718,000 | 685 |
| Privately issued residential mortgage-backed securities | $7,718,000 | 149 |
| 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 | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 3,505 |
| Mortgage-backed securities | $8,198,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,306 |
| Issued or guaranteed by U.S. | $315,000 | 4,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,883,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,853 |
| Privately issued | $7,718,000 | 142 |
| 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) | $31,839,000 | 2,863 |
| Total debt securities | $31,835,000 | 3,095 |
| 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 | $34,736,000 | 2,957 |
| U.S. Government securities | $529,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $529,000 | 5,370 |
| Securities issued by states & political subdivisions | $25,986,000 | 1,522 |
| Other domestic debt securities | $8,217,000 | 666 |
| Privately issued residential mortgage-backed securities | $8,217,000 | 147 |
| 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 | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,130,000 | 2,721 |
| Mortgage-backed securities | $8,746,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,324 |
| Issued or guaranteed by U.S. | $342,000 | 4,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,404,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,867 |
| Privately issued | $8,217,000 | 142 |
| 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) | $34,736,000 | 2,713 |
| Total debt securities | $34,732,000 | 2,941 |
| 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 | $34,502,000 | 3,036 |
| U.S. Government securities | $576,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $576,000 | 5,461 |
| Securities issued by states & political subdivisions | $26,057,000 | 1,526 |
| Other domestic debt securities | $7,865,000 | 696 |
| Privately issued residential mortgage-backed securities | $7,865,000 | 154 |
| 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 | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,440,000 | 2,641 |
| Mortgage-backed securities | $8,441,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,367 |
| Issued or guaranteed by U.S. | $371,000 | 4,362 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,070,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,874 |
| Privately issued | $7,865,000 | 145 |
| 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) | $34,502,000 | 2,777 |
| Total debt securities | $34,498,000 | 3,018 |
| 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 | $36,682,000 | 2,976 |
| U.S. Government securities | $639,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $639,000 | 5,527 |
| Securities issued by states & political subdivisions | $26,526,000 | 1,474 |
| Other domestic debt securities | $9,512,000 | 623 |
| Privately issued residential mortgage-backed securities | $9,512,000 | 143 |
| 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 | $5,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,998,000 | 2,641 |
| Mortgage-backed securities | $10,151,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,385 |
| Issued or guaranteed by U.S. | $414,000 | 4,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,737,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,892 |
| Privately issued | $9,512,000 | 136 |
| 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) | $36,682,000 | 2,712 |
| Total debt securities | $36,677,000 | 2,956 |
| 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 | $36,998,000 | 2,982 |
| U.S. Government securities | $697,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $697,000 | 5,575 |
| Securities issued by states & political subdivisions | $26,240,000 | 1,502 |
| Other domestic debt securities | $10,057,000 | 591 |
| Privately issued residential mortgage-backed securities | $10,057,000 | 134 |
| 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 | $4,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,935,000 | 2,664 |
| Mortgage-backed securities | $10,754,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,395 |
| Issued or guaranteed by U.S. | $448,000 | 4,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,306,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,913 |
| Privately issued | $10,057,000 | 125 |
| 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) | $36,998,000 | 2,717 |
| Total debt securities | $36,994,000 | 2,963 |
| 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 | $37,195,000 | 3,005 |
| U.S. Government securities | $758,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $758,000 | 5,657 |
| Securities issued by states & political subdivisions | $25,757,000 | 1,524 |
| Other domestic debt securities | $10,676,000 | 583 |
| Privately issued residential mortgage-backed securities | $10,676,000 | 126 |
| 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 | $4,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,754,000 | 2,695 |
| Mortgage-backed securities | $11,434,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,441 |
| Issued or guaranteed by U.S. | $476,000 | 4,437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,958,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,940 |
| Privately issued | $10,676,000 | 119 |
| 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) | $37,195,000 | 2,746 |
| Total debt securities | $37,191,000 | 2,979 |
| 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 | $37,597,000 | 3,033 |
| U.S. Government securities | $841,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $841,000 | 5,725 |
| Securities issued by states & political subdivisions | $25,183,000 | 1,532 |
| Other domestic debt securities | $11,569,000 | 548 |
| Privately issued residential mortgage-backed securities | $11,569,000 | 122 |
| 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 | $4,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 3,937 |
| Mortgage-backed securities | $12,410,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,491 |
| Issued or guaranteed by U.S. | $527,000 | 4,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,883,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,965 |
| Privately issued | $11,569,000 | 117 |
| 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) | $37,597,000 | 2,774 |
| Total debt securities | $37,593,000 | 3,007 |
| 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 | $41,743,000 | 2,865 |
| U.S. Government securities | $921,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $921,000 | 5,782 |
| Securities issued by states & political subdivisions | $28,462,000 | 1,355 |
| Other domestic debt securities | $12,356,000 | 528 |
| Privately issued residential mortgage-backed securities | $12,356,000 | 116 |
| 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 | $4,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 3,923 |
| Mortgage-backed securities | $13,277,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,526 |
| Issued or guaranteed by U.S. | $567,000 | 4,521 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,710,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,970 |
| Privately issued | $12,356,000 | 110 |
| 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) | $41,743,000 | 2,617 |
| Total debt securities | $41,739,000 | 2,844 |
| 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 | $43,183,000 | 2,846 |
| U.S. Government securities | $995,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $995,000 | 5,858 |
| Securities issued by states & political subdivisions | $36,524,000 | 1,047 |
| Other domestic debt securities | $5,660,000 | 814 |
| Privately issued residential mortgage-backed securities | $5,660,000 | 179 |
| 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 | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 3,983 |
| Mortgage-backed securities | $6,655,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $610,000 | 4,584 |
| Issued or guaranteed by U.S. | $610,000 | 4,577 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,045,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,003 |
| Privately issued | $5,660,000 | 169 |
| 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) | $43,183,000 | 2,596 |
| Total debt securities | $43,179,000 | 2,828 |
| 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 | $37,926,000 | 3,180 |
| U.S. Government securities | $1,089,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,089,000 | 5,919 |
| Securities issued by states & political subdivisions | $33,286,000 | 1,160 |
| Other domestic debt securities | $3,547,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 243 |
| 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 | $4,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,604,000 | 4,040 |
| Mortgage-backed securities | $4,636,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $666,000 | 4,649 |
| Issued or guaranteed by U.S. | $666,000 | 4,646 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,970,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,023 |
| Privately issued | $3,547,000 | 234 |
| 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) | $37,926,000 | 2,902 |
| Total debt securities | $37,922,000 | 3,158 |
| 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 | $42,081,000 | 3,001 |
| U.S. Government securities | $1,216,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,216,000 | 5,962 |
| Securities issued by states & political subdivisions | $38,207,000 | 1,004 |
| Other domestic debt securities | $2,654,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 280 |
| 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 | $4,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,078 |
| Mortgage-backed securities | $3,870,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,559 |
| Issued or guaranteed by U.S. | $742,000 | 4,657 |
| Privately issued | $234,000 | 51 |
| Collaterized mortgage obligations | $2,894,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,027 |
| Privately issued | $2,420,000 | 286 |
| 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) | $42,081,000 | 2,735 |
| Total debt securities | $42,077,000 | 2,976 |
| 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 | $39,798,000 | 3,147 |
| U.S. Government securities | $1,336,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,336,000 | 6,001 |
| Securities issued by states & political subdivisions | $38,458,000 | 1,003 |
| 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 | $4,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,110 |
| Mortgage-backed securities | $1,336,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,673 |
| Issued or guaranteed by U.S. | $810,000 | 4,668 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $526,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,025 |
| 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) | $39,798,000 | 2,860 |
| Total debt securities | $39,794,000 | 3,115 |
| 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 | $41,717,000 | 3,038 |
| U.S. Government securities | $1,448,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,448,000 | 6,035 |
| Securities issued by states & political subdivisions | $40,265,000 | 958 |
| 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 | $4,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,228 |
| Mortgage-backed securities | $1,448,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,668 |
| Issued or guaranteed by U.S. | $874,000 | 4,663 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $574,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,990 |
| 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) | $41,717,000 | 2,768 |
| Total debt securities | $41,713,000 | 3,004 |
| 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 | $42,699,000 | 3,015 |
| U.S. Government securities | $2,137,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,137,000 | 5,943 |
| Securities issued by states & political subdivisions | $40,558,000 | 942 |
| 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 | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 3,496 |
| Mortgage-backed securities | $1,634,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,658 |
| Issued or guaranteed by U.S. | $977,000 | 4,654 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $657,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,975 |
| 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) | $42,699,000 | 2,755 |
| Total debt securities | $42,695,000 | 2,985 |
| 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 | $43,942,000 | 2,942 |
| U.S. Government securities | $2,387,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,387,000 | 5,902 |
| Securities issued by states & political subdivisions | $41,551,000 | 912 |
| 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 | $4,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,413,000 | 3,550 |
| Mortgage-backed securities | $1,880,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,590 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $785,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,927 |
| 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) | $43,942,000 | 2,697 |
| Total debt securities | $43,938,000 | 2,918 |
| 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 | $42,418,000 | 3,021 |
| U.S. Government securities | $2,754,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,754,000 | 5,861 |
| Securities issued by states & political subdivisions | $39,660,000 | 936 |
| 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 | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,292 |
| Mortgage-backed securities | $2,244,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $976,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,883 |
| 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) | $42,418,000 | 2,797 |
| Total debt securities | $42,414,000 | 2,993 |
| 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 | $39,898,000 | 3,108 |
| U.S. Government securities | $3,011,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,011,000 | 5,846 |
| Securities issued by states & political subdivisions | $36,883,000 | 986 |
| 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 | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,257 |
| Mortgage-backed securities | $2,497,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,537 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,102,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,869 |
| 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) | $39,898,000 | 2,874 |
| Total debt securities | $39,894,000 | 3,080 |
| 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 | $35,656,000 | 3,362 |
| U.S. Government securities | $6,168,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,168,000 | 5,370 |
| Securities issued by states & political subdivisions | $29,484,000 | 1,220 |
| 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 | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,276 |
| Mortgage-backed securities | $5,149,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,928 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,281,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,878 |
| 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) | $35,656,000 | 3,105 |
| Total debt securities | $35,652,000 | 3,339 |
| 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 | $30,265,000 | 3,696 |
| U.S. Government securities | $6,430,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,430,000 | 5,391 |
| Securities issued by states & political subdivisions | $23,831,000 | 1,443 |
| 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 | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,331 |
| Mortgage-backed securities | $5,406,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,429,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,837 |
| 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) | $30,265,000 | 3,429 |
| Total debt securities | $30,261,000 | 3,672 |
| 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 | $28,771,000 | 3,819 |
| U.S. Government securities | $6,791,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,791,000 | 5,426 |
| Securities issued by states & political subdivisions | $21,976,000 | 1,506 |
| 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 | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,468 |
| Mortgage-backed securities | $5,762,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,913 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,651,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,786 |
| 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) | $28,771,000 | 3,542 |
| Total debt securities | $28,767,000 | 3,791 |
| 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 | $22,914,000 | 4,289 |
| U.S. Government securities | $4,197,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,197,000 | 5,922 |
| Securities issued by states & political subdivisions | $18,713,000 | 1,703 |
| 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 | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 4,615 |
| Mortgage-backed securities | $2,059,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,914,000 | 3,939 |
| Total debt securities | $22,910,000 | 4,261 |
| 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 | $17,100,000 | 4,817 |
| U.S. Government securities | $2,153,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,153,000 | 6,400 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,977 |
| 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 | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,633,000 | 4,587 |
| Mortgage-backed securities | $3,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,757 |
| Issued or guaranteed by U.S. | $3,000 | 5,745 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,100,000 | 4,420 |
| Total debt securities | $17,097,000 | 4,789 |
| 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 | $17,452,000 | 4,840 |
| U.S. Government securities | $2,140,000 | 6,622 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,140,000 | 6,512 |
| Securities issued by states & political subdivisions | $15,309,000 | 1,902 |
| 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 | $3,000 | 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 | $3,581,000 | 4,650 |
| Mortgage-backed securities | $3,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,779 |
| Issued or guaranteed by U.S. | $3,000 | 5,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,452,000 | 4,431 |
| Total debt securities | $17,449,000 | 4,802 |
| 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 | $16,963,000 | 4,899 |
| U.S. Government securities | $2,115,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,115,000 | 6,555 |
| Securities issued by states & political subdivisions | $14,845,000 | 1,897 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 4,767 |
| Mortgage-backed securities | $4,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,963,000 | 4,494 |
| Total debt securities | $16,960,000 | 4,865 |
| 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 | $17,136,000 | 4,760 |
| U.S. Government securities | $2,113,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,113,000 | 6,521 |
| Securities issued by states & political subdivisions | $15,021,000 | 1,830 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 4,829 |
| Mortgage-backed securities | $4,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,783 |
| Issued or guaranteed by U.S. | $4,000 | 5,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,136,000 | 4,363 |
| Total debt securities | $17,134,000 | 4,729 |
| 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 | $16,602,000 | 4,768 |
| U.S. Government securities | $2,153,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,153,000 | 6,536 |
| Securities issued by states & political subdivisions | $14,447,000 | 1,816 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,330 |
| Mortgage-backed securities | $4,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,602,000 | 4,360 |
| Total debt securities | $16,600,000 | 4,727 |
| 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 | $15,805,000 | 4,895 |
| U.S. Government securities | $2,105,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,105,000 | 6,696 |
| Securities issued by states & political subdivisions | $13,698,000 | 1,814 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,566 |
| Mortgage-backed securities | $4,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,805,000 | 4,477 |
| Total debt securities | $15,803,000 | 4,857 |
| 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 | $12,624,000 | 5,356 |
| U.S. Government securities | $2,079,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,079,000 | 6,801 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,164 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 5,654 |
| Mortgage-backed securities | $4,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,987 |
| Issued or guaranteed by U.S. | $4,000 | 5,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,624,000 | 4,905 |
| Total debt securities | $12,622,000 | 5,314 |
| 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 | $10,815,000 | 5,653 |
| U.S. Government securities | $2,060,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,060,000 | 6,846 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,442 |
| 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 | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,408,000 | 5,719 |
| Mortgage-backed securities | $4,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,050 |
| Issued or guaranteed by U.S. | $4,000 | 6,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,815,000 | 5,181 |
| Total debt securities | $10,811,000 | 5,608 |
| 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 | $5,263,000 | 6,748 |
| U.S. Government securities | $4,000 | 7,676 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,000 | 7,591 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,166 |
| 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 | $1,418,000 | 5,737 |
| Mortgage-backed securities | $4,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,137 |
| Issued or guaranteed by U.S. | $4,000 | 6,117 |
| 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) | $5,263,000 | 6,221 |
| Total debt securities | $5,263,000 | 6,706 |
| 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 | $2,975,000 | 7,231 |
| U.S. Government securities | $4,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,000 | 7,666 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,900 |
| 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 | $366,000 | 6,277 |
| Mortgage-backed securities | $4,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,185 |
| Issued or guaranteed by U.S. | $4,000 | 6,163 |
| 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) | $2,862,000 | 1,946 |
| Available-for-sale securities (fair market value) | $113,000 | 7,317 |
| Total debt securities | $2,975,000 | 7,183 |
| 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 | $3,156,000 | 7,240 |
| U.S. Government securities | $4,000 | 7,815 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,000 | 7,743 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,747 |
| 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 | $366,000 | 6,319 |
| Mortgage-backed securities | $4,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,249 |
| Issued or guaranteed by U.S. | $4,000 | 6,231 |
| 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) | $3,042,000 | 1,934 |
| Available-for-sale securities (fair market value) | $114,000 | 7,372 |
| Total debt securities | $3,156,000 | 7,197 |
| 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 | $3,565,000 | 7,237 |
| U.S. Government securities | $5,000 | 7,879 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,000 | 7,812 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,564 |
| 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 | $366,000 | 6,356 |
| Mortgage-backed securities | $5,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,275 |
| Issued or guaranteed by U.S. | $5,000 | 6,253 |
| 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) | $3,452,000 | 1,857 |
| Available-for-sale securities (fair market value) | $113,000 | 7,417 |
| Total debt securities | $3,565,000 | 7,197 |
| 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 | $4,007,000 | 7,152 |
| U.S. Government securities | $5,000 | 7,927 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,000 | 7,855 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,397 |
| 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 | $461,000 | 6,361 |
| Mortgage-backed securities | $5,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| 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) | $3,897,000 | 1,794 |
| Available-for-sale securities (fair market value) | $110,000 | 7,471 |
| Total debt securities | $4,007,000 | 7,109 |
| 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 | $4,317,000 | 7,139 |
| U.S. Government securities | $5,000 | 7,982 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,000 | 7,916 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,320 |
| 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 | $459,000 | 6,400 |
| Mortgage-backed securities | $5,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,332 |
| Issued or guaranteed by U.S. | $5,000 | 6,308 |
| 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) | $4,211,000 | 1,747 |
| Available-for-sale securities (fair market value) | $106,000 | 7,533 |
| Total debt securities | $4,317,000 | 7,080 |
| 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 | $4,364,000 | 7,155 |
| U.S. Government securities | $5,000 | 8,020 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,000 | 7,959 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,314 |
| 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 | $458,000 | 6,403 |
| Mortgage-backed securities | $5,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,301 |
| 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) | $4,256,000 | 1,763 |
| Available-for-sale securities (fair market value) | $108,000 | 7,570 |
| Total debt securities | $4,364,000 | 7,100 |
| 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 | $4,886,000 | 7,116 |
| U.S. Government securities | $5,000 | 8,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,000 | 8,013 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,139 |
| 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 | $612,000 | 6,333 |
| Mortgage-backed securities | $5,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,284 |
| Issued or guaranteed by U.S. | $5,000 | 6,263 |
| 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) | $4,779,000 | 1,734 |
| Available-for-sale securities (fair market value) | $107,000 | 7,583 |
| Total debt securities | $4,886,000 | 7,063 |
| 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 | $5,210,000 | 7,098 |
| U.S. Government securities | $6,000 | 8,148 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,000 | 8,064 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,015 |
| 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 | $811,000 | 6,285 |
| Mortgage-backed securities | $6,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,238 |
| Issued or guaranteed by U.S. | $6,000 | 6,215 |
| 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) | $5,103,000 | 1,733 |
| Available-for-sale securities (fair market value) | $107,000 | 7,621 |
| Total debt securities | $5,210,000 | 7,044 |
| 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 | $4,708,000 | 7,240 |
| U.S. Government securities | $6,000 | 8,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,000 | 8,108 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,170 |
| 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 | $810,000 | 6,333 |
| Mortgage-backed securities | $6,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,264 |
| Issued or guaranteed by U.S. | $6,000 | 6,244 |
| 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) | $4,602,000 | 1,822 |
| Available-for-sale securities (fair market value) | $106,000 | 7,656 |
| Total debt securities | $4,708,000 | 7,196 |
| 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 | $4,869,000 | 7,263 |
| U.S. Government securities | $6,000 | 8,230 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,000 | 8,143 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,121 |
| 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 | $809,000 | 6,355 |
| Mortgage-backed securities | $6,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,280 |
| Issued or guaranteed by U.S. | $6,000 | 6,257 |
| 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) | $4,762,000 | 1,840 |
| Available-for-sale securities (fair market value) | $107,000 | 7,677 |
| Total debt securities | $4,869,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,329,000 | 7,189 |
| U.S. Government securities | $7,000 | 8,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,000 | 8,196 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,021 |
| 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 | $492,000 | 6,596 |
| Mortgage-backed securities | $7,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,293 |
| Issued or guaranteed by U.S. | $7,000 | 6,269 |
| 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) | $5,221,000 | 1,796 |
| Available-for-sale securities (fair market value) | $108,000 | 7,731 |
| Total debt securities | $5,329,000 | 7,143 |
| 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 | $5,286,000 | 7,278 |
| U.S. Government securities | $6,000 | 8,364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,000 | 8,283 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,000 |
| 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 | $491,000 | 6,650 |
| Mortgage-backed securities | $6,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| 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) | $5,079,000 | 1,873 |
| Available-for-sale securities (fair market value) | $207,000 | 7,759 |
| Total debt securities | $5,286,000 | 7,225 |
| 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 | $5,808,000 | 7,180 |
| U.S. Government securities | $8,000 | 8,413 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,000 | 8,323 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,849 |
| 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 | $491,000 | 6,680 |
| Mortgage-backed securities | $8,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| 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) | $5,603,000 | 1,825 |
| Available-for-sale securities (fair market value) | $205,000 | 7,797 |
| Total debt securities | $5,808,000 | 7,126 |
| 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 | $5,635,000 | 7,254 |
| U.S. Government securities | $8,000 | 8,454 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,000 | 8,366 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,895 |
| 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 | $50,000 | 6,972 |
| Mortgage-backed securities | $8,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| 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) | $5,428,000 | 1,868 |
| Available-for-sale securities (fair market value) | $207,000 | 7,829 |
| Total debt securities | $5,635,000 | 7,198 |
| 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 | $6,197,000 | 7,170 |
| U.S. Government securities | $8,000 | 8,498 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,000 | 8,407 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,724 |
| 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 | $405,000 | 6,816 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| 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) | $5,989,000 | 1,836 |
| Available-for-sale securities (fair market value) | $208,000 | 7,869 |
| Total debt securities | $6,197,000 | 7,116 |
| 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 | $6,110,000 | 7,204 |
| U.S. Government securities | $9,000 | 8,541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,000 | 8,457 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,717 |
| 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 | $405,000 | 6,844 |
| Mortgage-backed securities | $9,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| 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) | $5,899,000 | 1,837 |
| Available-for-sale securities (fair market value) | $211,000 | 7,906 |
| Total debt securities | $6,110,000 | 7,144 |
| 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 | $5,614,000 | 7,375 |
| U.S. Government securities | $13,000 | 8,565 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,000 | 8,473 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,839 |
| 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 | $405,000 | 6,854 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,512 |
| Issued or guaranteed by U.S. | $13,000 | 6,493 |
| 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) | $5,399,000 | 1,928 |
| Available-for-sale securities (fair market value) | $215,000 | 7,924 |
| Total debt securities | $5,614,000 | 7,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,644,000 | 7,444 |
| U.S. Government securities | $13,000 | 8,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,000 | 8,535 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,844 |
| 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 | $250,000 | 6,986 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| 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) | $5,429,000 | 1,948 |
| Available-for-sale securities (fair market value) | $215,000 | 8,000 |
| Total debt securities | $5,644,000 | 7,376 |
| 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 | $5,966,000 | 7,405 |
| U.S. Government securities | $14,000 | 8,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,000 | 8,576 |
| Securities issued by states & political subdivisions | $5,952,000 | 2,771 |
| 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 | $340,000 | 6,948 |
| Mortgage-backed securities | $14,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,641 |
| Issued or guaranteed by U.S. | $14,000 | 6,629 |
| 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) | $5,749,000 | 1,930 |
| Available-for-sale securities (fair market value) | $217,000 | 8,035 |
| Total debt securities | $5,966,000 | 7,333 |
| 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 | $6,637,000 | 7,281 |
| U.S. Government securities | $19,000 | 8,711 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,000 | 8,621 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,619 |
| 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 | $340,000 | 6,988 |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $6,414,000 | 1,855 |
| Available-for-sale securities (fair market value) | $223,000 | 8,075 |
| Total debt securities | $6,637,000 | 7,206 |
| 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 | $6,638,000 | 7,352 |
| U.S. Government securities | $25,000 | 8,773 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,000 | 8,679 |
| Securities issued by states & political subdivisions | $6,613,000 | 2,609 |
| 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 | $340,000 | 7,028 |
| Mortgage-backed securities | $25,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,667 |
| Issued or guaranteed by U.S. | $25,000 | 6,655 |
| 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) | $6,414,000 | 1,863 |
| Available-for-sale securities (fair market value) | $224,000 | 8,133 |
| Total debt securities | $6,638,000 | 7,277 |
| 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 | $6,754,000 | 7,322 |
| U.S. Government securities | $26,000 | 8,794 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,000 | 8,696 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,596 |
| 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 | $340,000 | 7,017 |
| Mortgage-backed securities | $26,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,670 |
| Issued or guaranteed by U.S. | $26,000 | 6,655 |
| 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) | $6,523,000 | 1,835 |
| Available-for-sale securities (fair market value) | $231,000 | 8,151 |
| Total debt securities | $6,754,000 | 7,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,613,000 | 7,415 |
| U.S. Government securities | $27,000 | 8,859 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,000 | 8,755 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,651 |
| 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 | $455,000 | 6,958 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,384,000 | 1,868 |
| Available-for-sale securities (fair market value) | $229,000 | 8,221 |
| Total debt securities | $6,613,000 | 7,333 |
| 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 | $5,637,000 | 7,629 |
| U.S. Government securities | $33,000 | 8,900 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,000 | 8,784 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,897 |
| 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 | $455,000 | 6,988 |
| Mortgage-backed securities | $33,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,730 |
| Issued or guaranteed by U.S. | $33,000 | 6,707 |
| 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) | $5,403,000 | 2,024 |
| Available-for-sale securities (fair market value) | $234,000 | 8,258 |
| Total debt securities | $5,637,000 | 7,539 |
| 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 | $4,254,000 | 7,973 |
| U.S. Government securities | $35,000 | 8,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,000 | 8,811 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,317 |
| 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 | $454,000 | 7,009 |
| Mortgage-backed securities | $35,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,741 |
| Issued or guaranteed by U.S. | $35,000 | 6,722 |
| 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) | $4,013,000 | 2,276 |
| Available-for-sale securities (fair market value) | $241,000 | 8,272 |
| Total debt securities | $4,254,000 | 7,883 |
| 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 | $4,488,000 | 7,960 |
| U.S. Government securities | $38,000 | 8,976 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,000 | 8,858 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,153 |
| 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 | $604,000 | 6,856 |
| Mortgage-backed securities | $38,000 | 7,112 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,746 |
| Issued or guaranteed by U.S. | $38,000 | 6,727 |
| 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) | $4,250,000 | 2,274 |
| Available-for-sale securities (fair market value) | $238,000 | 8,312 |
| Total debt securities | $4,488,000 | 7,879 |
| 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 | $4,764,000 | 7,899 |
| U.S. Government securities | $40,000 | 9,027 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,000 | 8,906 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,027 |
| 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 | $784,000 | 6,788 |
| Mortgage-backed securities | $40,000 | 7,134 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,745 |
| Issued or guaranteed by U.S. | $40,000 | 6,726 |
| 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) | $4,525,000 | 2,266 |
| Available-for-sale securities (fair market value) | $239,000 | 8,326 |
| Total debt securities | $4,764,000 | 7,816 |
| 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 | $5,516,000 | 7,789 |
| U.S. Government securities | $56,000 | 9,264 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,000 | 9,130 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,709 |
| 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 | $1,213,000 | 6,540 |
| Mortgage-backed securities | $56,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,685 |
| Issued or guaranteed by U.S. | $56,000 | 6,663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,464,000 | 2,193 |
| Available-for-sale securities (fair market value) | $52,000 | 8,573 |
| Total debt securities | $5,516,000 | 7,684 |
| 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 | $5,820,000 | 8,076 |
| U.S. Government securities | $73,000 | 9,595 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,000 | 9,425 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,560 |
| 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 | $33,000 | 7,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 7,205 |
| Mortgage-backed securities | $69,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,542 |
| Issued or guaranteed by U.S. | $69,000 | 6,521 |
| 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) | $5,728,000 | 2,591 |
| Available-for-sale securities (fair market value) | $92,000 | 9,115 |
| Total debt securities | $5,787,000 | 7,955 |
| 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 | $6,068,000 | 8,315 |
| U.S. Government securities | $691,000 | 9,764 |
| U.S. Treasury securities | $602,000 | 4,198 |
| U.S. Government agency obligations | $89,000 | 9,720 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,821 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,417 |
| Mortgage-backed securities | $85,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
| Issued or guaranteed by U.S. | $85,000 | 6,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,317,000 | 2,993 |
| Available-for-sale securities (fair market value) | $751,000 | 8,889 |
| Total debt securities | $6,035,000 | 8,213 |
| 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 | $5,215,000 | 8,691 |
| U.S. Government securities | $2,681,000 | 9,148 |
| U.S. Treasury securities | $2,334,000 | 3,583 |
| U.S. Government agency obligations | $347,000 | 9,679 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,378 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 7,432 |
| Mortgage-backed securities | $142,000 | 7,368 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,820 |
| Issued or guaranteed by U.S. | $142,000 | 6,802 |
| 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) | $2,487,000 | 4,462 |
| Available-for-sale securities (fair market value) | $2,728,000 | 8,209 |
| Total debt securities | $5,182,000 | 8,578 |
| 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 | $3,591,000 | 9,760 |
| U.S. Government securities | $2,436,000 | 9,835 |
| U.S. Treasury securities | $1,910,000 | 5,324 |
| U.S. Government agency obligations | $526,000 | 9,962 |
| Securities issued by states & political subdivisions | $941,000 | 5,914 |
| Other domestic debt securities | $201,000 | 2,918 |
| 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 | $201,000 | 2,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $526,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $526,000 | 6,103 |
| Issued or guaranteed by U.S. | $526,000 | 6,084 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $941,000 | 6,375 |
| Available-for-sale securities (fair market value) | $2,650,000 | 8,462 |
| Total debt securities | $3,578,000 | 9,652 |
| 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 | $3,692,000 | 10,292 |
| U.S. Government securities | $2,933,000 | 10,188 |
| U.S. Treasury securities | $2,414,000 | 5,600 |
| U.S. Government agency obligations | $519,000 | 10,443 |
| Securities issued by states & political subdivisions | $346,000 | 7,457 |
| Other domestic debt securities | $400,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $350,000 | 7,823 |
| Certificates of participation in pools of residential mortgages | $331,000 | 7,080 |
| Issued or guaranteed by U.S. | $331,000 | 7,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 5,217 |
| 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) | $330,000 | 7,584 |
| Available-for-sale securities (fair market value) | $3,362,000 | 8,448 |
| Total debt securities | $3,663,000 | 10,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,155,000 | 10,971 |
| U.S. Government securities | $2,356,000 | 10,929 |
| U.S. Treasury securities | $1,603,000 | 7,592 |
| U.S. Government agency obligations | $753,000 | 10,670 |
| Securities issued by states & political subdivisions | $381,000 | 7,653 |
| Other domestic debt securities | $405,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $100,000 | 9,015 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,288 |
| Issued or guaranteed by U.S. | $100,000 | 8,253 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 7,958 |
| Available-for-sale securities (fair market value) | $2,790,000 | 9,031 |
| Total debt securities | $3,126,000 | 10,872 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,253,000 | 11,165 |
| U.S. Government securities | $3,363,000 | 11,044 |
| U.S. Treasury securities | $2,582,000 | 7,548 |
| U.S. Government agency obligations | $781,000 | 11,083 |
| Securities issued by states & political subdivisions | $292,000 | 8,322 |
| Other domestic debt securities | $585,000 | 3,358 |
| 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 | $585,000 | 2,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $95,000 | 9,624 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $95,000 | 6,206 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,880 |
| 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) | $270,000 | 11,269 |
| Available-for-sale securities (fair market value) | $3,983,000 | 7,456 |
| Total debt securities | $4,218,000 | 11,081 |
| 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 | $4,281,000 | 11,617 |
| U.S. Government securities | $3,322,000 | 11,471 |
| U.S. Treasury securities | $2,427,000 | 7,989 |
| U.S. Government agency obligations | $895,000 | 11,319 |
| Securities issued by states & political subdivisions | $345,000 | 8,322 |
| Other domestic debt securities | $601,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $895,000 | 8,630 |
| Certificates of participation in pools of residential mortgages | $419,000 | 8,315 |
| Issued or guaranteed by U.S. | $419,000 | 8,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $476,000 | 5,805 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,564 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,233,000 | 11,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,697,000 | 12,276 |
| U.S. Government securities | $2,532,000 | 12,375 |
| U.S. Treasury securities | $1,308,000 | 9,794 |
| U.S. Government agency obligations | $1,224,000 | 11,313 |
| Securities issued by states & political subdivisions | $390,000 | 8,051 |
| Other domestic debt securities | $762,000 | 4,513 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 3,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,424,000 | 8,341 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,825 |
| Issued or guaranteed by U.S. | $642,000 | 8,177 |
| Privately issued | $200,000 | 613 |
| Collaterized mortgage obligations | $582,000 | 5,661 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 5,238 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,684,000 | 12,157 |
| 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 |