Home > Peoples National Bank > Securities
Peoples National Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $66,138,000 | 1,861 |
| U.S. Government securities | $62,150,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,150,000 | 1,236 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,559 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,481,000 | 1,357 |
| Mortgage-backed securities | $62,150,000 | 913 |
| Certificates of participation in pools of residential mortgages | $30,353,000 | 1,069 |
| Issued or guaranteed by U.S. | $30,353,000 | 1,069 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,797,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,797,000 | 520 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,138,000 | 1,726 |
| Total debt securities | $66,138,000 | 1,846 |
| 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 | $64,494,000 | 1,916 |
| U.S. Government securities | $60,432,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,432,000 | 1,281 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,585 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,481,000 | 984 |
| Mortgage-backed securities | $60,432,000 | 946 |
| Certificates of participation in pools of residential mortgages | $29,717,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,717,000 | 1,094 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,715,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,715,000 | 539 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,494,000 | 1,765 |
| Total debt securities | $64,494,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,677,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,671,000 | 1,979 |
| U.S. Government securities | $59,588,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,588,000 | 1,320 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,622 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,095,000 | 942 |
| Mortgage-backed securities | $59,588,000 | 978 |
| Certificates of participation in pools of residential mortgages | $30,115,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,115,000 | 1,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,473,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,473,000 | 552 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,671,000 | 1,814 |
| Total debt securities | $63,671,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,661,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,326,000 | 1,947 |
| U.S. Government securities | $61,012,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,012,000 | 1,309 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,435 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,450,000 | 965 |
| Mortgage-backed securities | $61,012,000 | 970 |
| Certificates of participation in pools of residential mortgages | $30,821,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,821,000 | 1,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,191,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,191,000 | 544 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,326,000 | 1,786 |
| Total debt securities | $66,326,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $5,591,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,014,000 | 2,162 |
| U.S. Government securities | $52,142,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,142,000 | 1,477 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,525 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,099,000 | 1,170 |
| Mortgage-backed securities | $52,142,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $27,147,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,147,000 | 1,234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,995,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,995,000 | 615 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,014,000 | 1,982 |
| Total debt securities | $57,014,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $5,534,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $52,100,000 | 2,285 |
| U.S. Government securities | $47,104,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,104,000 | 1,580 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,527 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,313,000 | 1,104 |
| Mortgage-backed securities | $47,104,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $23,383,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,383,000 | 1,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,721,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,721,000 | 634 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,100,000 | 2,094 |
| Total debt securities | $52,100,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,674,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $44,842,000 | 2,605 |
| U.S. Government securities | $39,812,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,812,000 | 1,835 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,549 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,745,000 | 1,301 |
| Mortgage-backed securities | $39,812,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $17,365,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,365,000 | 1,697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,447,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,447,000 | 670 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,842,000 | 2,371 |
| Total debt securities | $44,842,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,666,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,765,000 | 2,414 |
| U.S. Government securities | $44,075,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,075,000 | 1,767 |
| Securities issued by states & political subdivisions | $6,690,000 | 3,239 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,602,000 | 1,246 |
| Mortgage-backed securities | $44,075,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $19,442,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,442,000 | 1,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,633,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $24,633,000 | 644 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,765,000 | 2,194 |
| Total debt securities | $50,765,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $5,552,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $61,742,000 | 2,123 |
| U.S. Government securities | $54,647,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,647,000 | 1,503 |
| Securities issued by states & political subdivisions | $7,095,000 | 3,209 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,794,000 | 1,149 |
| Mortgage-backed securities | $54,647,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $24,596,000 | 1,360 |
| Issued or guaranteed by U.S. | $24,596,000 | 1,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,051,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,051,000 | 575 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,742,000 | 1,936 |
| Total debt securities | $61,742,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,506,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,868,000 | 2,084 |
| U.S. Government securities | $56,805,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,805,000 | 1,474 |
| Securities issued by states & political subdivisions | $7,063,000 | 3,234 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,856,000 | 1,047 |
| Mortgage-backed securities | $56,805,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $24,655,000 | 1,362 |
| Issued or guaranteed by U.S. | $24,655,000 | 1,362 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,150,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $32,150,000 | 555 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,868,000 | 1,896 |
| Total debt securities | $63,868,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $5,425,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $61,449,000 | 2,179 |
| U.S. Government securities | $54,381,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,381,000 | 1,570 |
| Securities issued by states & political subdivisions | $7,068,000 | 3,248 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,107,000 | 1,036 |
| Mortgage-backed securities | $54,381,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $25,037,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,037,000 | 1,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,344,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $29,344,000 | 592 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,449,000 | 1,972 |
| Total debt securities | $61,449,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,330,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $62,879,000 | 2,170 |
| U.S. Government securities | $56,505,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,505,000 | 1,541 |
| Securities issued by states & political subdivisions | $6,374,000 | 3,364 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,685,000 | 1,016 |
| Mortgage-backed securities | $56,505,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $25,189,000 | 1,403 |
| Issued or guaranteed by U.S. | $25,189,000 | 1,403 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,316,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $31,316,000 | 585 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,879,000 | 1,958 |
| Total debt securities | $62,880,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,338,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $71,931,000 | 1,959 |
| U.S. Government securities | $64,065,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,065,000 | 1,400 |
| Securities issued by states & political subdivisions | $7,866,000 | 3,160 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,920,000 | 1,054 |
| Mortgage-backed securities | $64,065,000 | 969 |
| Certificates of participation in pools of residential mortgages | $28,649,000 | 1,278 |
| Issued or guaranteed by U.S. | $28,649,000 | 1,276 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,416,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $35,416,000 | 550 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $71,931,000 | 1,769 |
| Total debt securities | $71,932,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,386,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,627,000 | 2,043 |
| U.S. Government securities | $61,432,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,432,000 | 1,488 |
| Securities issued by states & political subdivisions | $8,195,000 | 3,137 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,515,000 | 1,060 |
| Mortgage-backed securities | $61,432,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $30,173,000 | 1,269 |
| Issued or guaranteed by U.S. | $30,173,000 | 1,268 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,259,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $31,259,000 | 626 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,627,000 | 1,846 |
| Total debt securities | $69,628,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,325,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,407,000 | 1,877 |
| U.S. Government securities | $68,426,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,426,000 | 1,373 |
| Securities issued by states & political subdivisions | $8,981,000 | 3,052 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,491,000 | 1,320 |
| Mortgage-backed securities | $68,426,000 | 942 |
| Certificates of participation in pools of residential mortgages | $31,919,000 | 1,249 |
| Issued or guaranteed by U.S. | $31,919,000 | 1,249 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,507,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $36,507,000 | 566 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,407,000 | 1,688 |
| Total debt securities | $77,408,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,219,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $94,026,000 | 1,587 |
| U.S. Government securities | $85,113,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,113,000 | 1,130 |
| Securities issued by states & political subdivisions | $8,913,000 | 3,071 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,611,000 | 1,575 |
| Mortgage-backed securities | $85,113,000 | 798 |
| Certificates of participation in pools of residential mortgages | $41,253,000 | 1,021 |
| Issued or guaranteed by U.S. | $41,253,000 | 1,020 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,860,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $43,860,000 | 495 |
| 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) | $94,026,000 | 1,404 |
| Total debt securities | $94,026,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $3,269,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $81,417,000 | 1,805 |
| U.S. Government securities | $73,070,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,070,000 | 1,295 |
| Securities issued by states & political subdivisions | $8,347,000 | 3,154 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,165,000 | 2,161 |
| Mortgage-backed securities | $73,070,000 | 898 |
| Certificates of participation in pools of residential mortgages | $41,599,000 | 1,003 |
| Issued or guaranteed by U.S. | $41,599,000 | 1,002 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,471,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $31,471,000 | 635 |
| 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) | $81,417,000 | 1,607 |
| Total debt securities | $81,418,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $3,233,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,462,000 | 2,377 |
| U.S. Government securities | $51,162,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,162,000 | 1,792 |
| Securities issued by states & political subdivisions | $7,300,000 | 3,335 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,946,000 | 2,168 |
| Mortgage-backed securities | $51,162,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $33,180,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,180,000 | 1,206 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,982,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $17,982,000 | 947 |
| 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) | $58,462,000 | 2,156 |
| Total debt securities | $58,461,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,156,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,462,000 | 3,154 |
| U.S. Government securities | $35,046,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,046,000 | 2,417 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,904 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,935,000 | 2,025 |
| Mortgage-backed securities | $35,046,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $24,492,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,492,000 | 1,536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,554,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,282 |
| 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) | $39,462,000 | 2,896 |
| Total debt securities | $39,462,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,021,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,031,000 | 4,238 |
| U.S. Government securities | $21,015,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,015,000 | 3,353 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,538 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,851 |
| Mortgage-backed securities | $21,015,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $17,362,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,362,000 | 1,978 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,653,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 2,095 |
| 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) | $23,031,000 | 3,913 |
| Total debt securities | $23,032,000 | 4,213 |
| 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 | $20,037,000 | 4,475 |
| U.S. Government securities | $18,002,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,002,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,541 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,691 |
| Mortgage-backed securities | $18,002,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,784,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,784,000 | 2,233 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,218,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 2,065 |
| 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) | $20,037,000 | 4,123 |
| Total debt securities | $20,037,000 | 4,447 |
| 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 | $18,417,000 | 4,678 |
| U.S. Government securities | $16,628,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,628,000 | 3,852 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,646 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,611,000 | 2,831 |
| Mortgage-backed securities | $16,628,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 2,575 |
| Issued or guaranteed by U.S. | $11,829,000 | 2,573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,799,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 2,055 |
| 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) | $18,417,000 | 4,323 |
| Total debt securities | $18,417,000 | 4,647 |
| 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 | $14,505,000 | 5,114 |
| U.S. Government securities | $12,726,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,726,000 | 4,377 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,634 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 3,043 |
| Mortgage-backed securities | $12,726,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 3,062 |
| Issued or guaranteed by U.S. | $8,413,000 | 3,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,313,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 2,135 |
| 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) | $14,505,000 | 4,737 |
| Total debt securities | $14,506,000 | 5,085 |
| 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 | $19,596,000 | 4,635 |
| U.S. Government securities | $17,858,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,858,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,618 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 2,580 |
| Mortgage-backed securities | $17,858,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,627 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,624 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,180,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,878 |
| 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) | $19,596,000 | 4,263 |
| Total debt securities | $19,595,000 | 4,608 |
| 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 | $18,426,000 | 4,702 |
| U.S. Government securities | $16,648,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,648,000 | 3,921 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,587 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,230,000 | 2,368 |
| Mortgage-backed securities | $16,648,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,768 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,835,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,706 |
| 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) | $18,426,000 | 4,317 |
| Total debt securities | $18,425,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,347,000 | 4,080 |
| U.S. Government securities | $22,579,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,579,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,541 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,939,000 | 2,054 |
| Mortgage-backed securities | $22,579,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,103,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 1,275 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,743 |
| Total debt securities | $24,347,000 | 4,047 |
| 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 | $26,551,000 | 3,893 |
| U.S. Government securities | $26,551,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,551,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,778,000 | 2,932 |
| Mortgage-backed securities | $26,551,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,661,000 | 2,180 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,890,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $12,890,000 | 1,183 |
| 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) | $26,551,000 | 3,583 |
| Total debt securities | $26,552,000 | 3,861 |
| 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 | $23,979,000 | 4,125 |
| U.S. Government securities | $23,979,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,979,000 | 3,170 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 2,857 |
| Mortgage-backed securities | $23,979,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 2,047 |
| Issued or guaranteed by U.S. | $14,482,000 | 2,042 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,497,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,389 |
| 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) | $23,979,000 | 3,801 |
| Total debt securities | $23,979,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,933,000 | 4,293 |
| U.S. Government securities | $20,933,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,933,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,936,000 | 2,371 |
| Mortgage-backed securities | $20,933,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,716,000 | 2,023 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,217,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,541 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,933,000 | 3,946 |
| Total debt securities | $20,933,000 | 4,260 |
| 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 | $28,425,000 | 3,594 |
| U.S. Government securities | $28,039,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,039,000 | 2,674 |
| Securities issued by states & political subdivisions | $386,000 | 5,389 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 2,091 |
| Mortgage-backed securities | $28,039,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $20,285,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,285,000 | 1,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,754,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,754,000 | 1,462 |
| 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) | $28,425,000 | 3,290 |
| Total debt securities | $28,424,000 | 3,565 |
| 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 | $30,411,000 | 3,448 |
| U.S. Government securities | $30,024,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,024,000 | 2,596 |
| Securities issued by states & political subdivisions | $387,000 | 5,351 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,496,000 | 1,769 |
| Mortgage-backed securities | $30,024,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $21,845,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,845,000 | 1,443 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,179,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,341 |
| 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) | $30,411,000 | 3,131 |
| Total debt securities | $30,412,000 | 3,414 |
| 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 | $33,043,000 | 3,295 |
| U.S. Government securities | $32,345,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,345,000 | 2,490 |
| Securities issued by states & political subdivisions | $698,000 | 5,064 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,776,000 | 1,807 |
| Mortgage-backed securities | $32,345,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $23,670,000 | 1,433 |
| Issued or guaranteed by U.S. | $23,670,000 | 1,428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,675,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,245 |
| 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) | $33,043,000 | 2,967 |
| Total debt securities | $33,042,000 | 3,263 |
| 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 | $31,400,000 | 3,389 |
| U.S. Government securities | $30,699,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,699,000 | 2,564 |
| Securities issued by states & political subdivisions | $701,000 | 5,099 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,997,000 | 2,043 |
| Mortgage-backed securities | $30,699,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $24,000,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,000,000 | 1,454 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,699,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,387 |
| 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) | $31,400,000 | 3,065 |
| Total debt securities | $31,401,000 | 3,352 |
| 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 | $30,117,000 | 3,487 |
| U.S. Government securities | $29,415,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,415,000 | 2,655 |
| Securities issued by states & political subdivisions | $702,000 | 5,149 |
| 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 | $18,572,000 | 2,348 |
| Mortgage-backed securities | $29,415,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $25,649,000 | 1,436 |
| Issued or guaranteed by U.S. | $25,649,000 | 1,429 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,766,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,754 |
| 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) | $30,117,000 | 3,138 |
| Total debt securities | $30,116,000 | 3,447 |
| 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 | $28,779,000 | 3,543 |
| U.S. Government securities | $28,080,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,080,000 | 2,697 |
| Securities issued by states & political subdivisions | $699,000 | 5,152 |
| 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 | $17,790,000 | 2,422 |
| Mortgage-backed securities | $28,080,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $23,911,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,911,000 | 1,548 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,169,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,648 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,779,000 | 3,181 |
| Total debt securities | $28,779,000 | 3,505 |
| 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 | $28,748,000 | 3,579 |
| U.S. Government securities | $25,487,000 | 2,990 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,487,000 | 2,929 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,706 |
| 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 | $16,555,000 | 2,582 |
| Mortgage-backed securities | $25,487,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $24,251,000 | 1,567 |
| Issued or guaranteed by U.S. | $24,251,000 | 1,555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,236,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,417 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,748,000 | 3,200 |
| Total debt securities | $28,747,000 | 3,551 |
| 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 | $28,075,000 | 3,597 |
| U.S. Government securities | $17,785,000 | 3,844 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,785,000 | 3,767 |
| Securities issued by states & political subdivisions | $10,290,000 | 2,028 |
| 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 | $17,699,000 | 2,504 |
| Mortgage-backed securities | $17,785,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $16,519,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,519,000 | 1,998 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,266,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,383 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,075,000 | 3,215 |
| Total debt securities | $28,076,000 | 3,557 |
| 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 | $29,116,000 | 3,470 |
| U.S. Government securities | $18,868,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,868,000 | 3,582 |
| Securities issued by states & political subdivisions | $10,248,000 | 2,015 |
| 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 | $18,922,000 | 2,354 |
| Mortgage-backed securities | $18,114,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,921 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,910 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,308,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,278 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,116,000 | 3,072 |
| Total debt securities | $29,116,000 | 3,435 |
| 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 | $29,340,000 | 3,504 |
| U.S. Government securities | $19,157,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,157,000 | 3,578 |
| Securities issued by states & political subdivisions | $10,183,000 | 2,045 |
| 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 | $14,129,000 | 2,801 |
| Mortgage-backed securities | $18,399,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,367,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,260 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,340,000 | 3,107 |
| Total debt securities | $29,341,000 | 3,464 |
| 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 | $26,683,000 | 3,722 |
| U.S. Government securities | $16,308,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,308,000 | 3,953 |
| Securities issued by states & political subdivisions | $10,375,000 | 1,999 |
| 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 | $13,188,000 | 2,871 |
| Mortgage-backed securities | $8,981,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,437,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,221 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,329 |
| Total debt securities | $26,681,000 | 3,673 |
| 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 | $23,454,000 | 4,041 |
| U.S. Government securities | $13,248,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,248,000 | 4,536 |
| Securities issued by states & political subdivisions | $10,206,000 | 2,034 |
| 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 | $13,980,000 | 2,799 |
| Mortgage-backed securities | $5,070,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,515,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,102 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,454,000 | 3,595 |
| Total debt securities | $23,453,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,208,000 | 4,712 |
| U.S. Government securities | $13,439,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,439,000 | 4,592 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,158 |
| 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 | $10,100,000 | 3,413 |
| Mortgage-backed securities | $4,614,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,213 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,667,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,687 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,208,000 | 4,171 |
| Total debt securities | $18,207,000 | 4,659 |
| 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 | $18,841,000 | 4,633 |
| U.S. Government securities | $14,133,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,133,000 | 4,440 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,167 |
| 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 | $9,627,000 | 3,483 |
| Mortgage-backed securities | $4,830,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,769,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,649 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,841,000 | 4,083 |
| Total debt securities | $18,841,000 | 4,590 |
| 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 | $19,931,000 | 4,509 |
| U.S. Government securities | $15,143,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,143,000 | 4,300 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,142 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,651,000 | 3,873 |
| Mortgage-backed securities | $5,120,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,930,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,606 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,931,000 | 3,965 |
| Total debt securities | $19,930,000 | 4,466 |
| 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 | $20,397,000 | 4,486 |
| U.S. Government securities | $15,605,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,605,000 | 4,270 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,183 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,826 |
| Mortgage-backed securities | $5,360,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,314,000 | 3,999 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,046,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,584 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,397,000 | 3,938 |
| Total debt securities | $20,396,000 | 4,436 |
| 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 | $20,905,000 | 4,460 |
| U.S. Government securities | $16,083,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,083,000 | 4,237 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,141 |
| 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 | $7,444,000 | 3,937 |
| Mortgage-backed securities | $5,614,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,444,000 | 3,921 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,170,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,553 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,905,000 | 3,893 |
| Total debt securities | $20,904,000 | 4,411 |
| 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 | $17,349,000 | 4,951 |
| U.S. Government securities | $13,397,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,397,000 | 4,678 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,423 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,471,000 | 4,475 |
| Mortgage-backed securities | $5,072,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,550,000 | 3,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,522,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,683 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,349,000 | 4,311 |
| Total debt securities | $17,349,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,735,000 | 5,591 |
| U.S. Government securities | $10,690,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,690,000 | 5,294 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,785 |
| 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 | $6,226,000 | 4,248 |
| Mortgage-backed securities | $4,290,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,410 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,653,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,659 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,735,000 | 4,916 |
| Total debt securities | $13,734,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,593,000 | 5,622 |
| U.S. Government securities | $11,305,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,305,000 | 5,147 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,194 |
| 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 | $7,054,000 | 4,002 |
| Mortgage-backed securities | $4,676,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,389 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,940,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,598 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,593,000 | 4,948 |
| Total debt securities | $13,593,000 | 5,571 |
| 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 | $11,971,000 | 5,914 |
| U.S. Government securities | $10,248,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,248,000 | 5,382 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,542 |
| 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 | $7,416,000 | 3,908 |
| Mortgage-backed securities | $4,350,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,479,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,706 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,971,000 | 5,215 |
| Total debt securities | $11,970,000 | 5,849 |
| 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 | $9,917,000 | 6,385 |
| U.S. Government securities | $8,658,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,658,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,862 |
| 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 | $4,449,000 | 4,771 |
| Mortgage-backed securities | $3,710,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,660,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,000 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,917,000 | 5,656 |
| Total debt securities | $9,917,000 | 6,321 |
| 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 | $5,233,000 | 7,535 |
| U.S. Government securities | $3,973,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,973,000 | 7,240 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,872 |
| 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 | $4,716,000 | 4,710 |
| Mortgage-backed securities | $2,007,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $804,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,492 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,233,000 | 6,751 |
| Total debt securities | $5,233,000 | 7,470 |
| 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 | $4,539,000 | 7,755 |
| U.S. Government securities | $3,258,000 | 7,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,258,000 | 7,495 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,870 |
| 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 | $4,013,000 | 4,939 |
| Mortgage-backed securities | $2,269,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,873 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $950,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,455 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,539,000 | 6,956 |
| Total debt securities | $4,539,000 | 7,695 |
| 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 | $4,876,000 | 7,702 |
| U.S. Government securities | $3,583,000 | 7,573 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,583,000 | 7,422 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,875 |
| 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 | $4,267,000 | 4,863 |
| Mortgage-backed securities | $2,588,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,114,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,355 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,876,000 | 6,908 |
| Total debt securities | $4,876,000 | 7,641 |
| 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 | $5,162,000 | 7,712 |
| U.S. Government securities | $3,882,000 | 7,564 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,882,000 | 7,404 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,891 |
| 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 | $3,637,000 | 5,107 |
| Mortgage-backed securities | $2,893,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,256,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,334 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,162,000 | 6,899 |
| Total debt securities | $5,161,000 | 7,644 |
| 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 | $5,922,000 | 7,531 |
| U.S. Government securities | $4,604,000 | 7,300 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,604,000 | 7,145 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,866 |
| 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 | $3,132,000 | 5,286 |
| Mortgage-backed securities | $3,594,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,643,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,225 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,922,000 | 6,721 |
| Total debt securities | $5,922,000 | 7,456 |
| 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 | $4,068,000 | 8,045 |
| U.S. Government securities | $2,757,000 | 7,993 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,757,000 | 7,810 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,917 |
| 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 | $3,531,000 | 5,050 |
| Mortgage-backed securities | $1,757,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,454 |
| Issued or guaranteed by U.S. | $794,000 | 5,431 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $963,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,699 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,068,000 | 7,204 |
| Total debt securities | $4,069,000 | 7,972 |
| 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 | $4,032,000 | 8,014 |
| U.S. Government securities | $2,562,000 | 8,003 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,562,000 | 7,826 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,796 |
| 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 | $3,492,000 | 5,056 |
| Mortgage-backed securities | $2,312,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,355 |
| Issued or guaranteed by U.S. | $939,000 | 5,330 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,373,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,474 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,032,000 | 7,189 |
| Total debt securities | $4,032,000 | 7,932 |
| 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 | $5,333,000 | 7,670 |
| U.S. Government securities | $3,308,000 | 7,714 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,308,000 | 7,521 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,361 |
| 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 | $4,786,000 | 4,489 |
| Mortgage-backed securities | $3,057,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,147 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,835,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,463 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,855 |
| Total debt securities | $5,333,000 | 7,580 |
| 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 | $5,867,000 | 7,567 |
| U.S. Government securities | $3,864,000 | 7,572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,864,000 | 7,377 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,296 |
| 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 | $5,331,000 | 4,303 |
| Mortgage-backed securities | $3,462,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,943,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,502 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,867,000 | 6,732 |
| Total debt securities | $5,866,000 | 7,474 |
| 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 | $7,561,000 | 7,145 |
| U.S. Government securities | $5,560,000 | 6,957 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,560,000 | 6,752 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,305 |
| 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 | $6,516,000 | 3,875 |
| Mortgage-backed securities | $4,317,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,782 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,563,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,304 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,561,000 | 6,318 |
| Total debt securities | $7,567,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,356,000 | 7,212 |
| U.S. Government securities | $4,465,000 | 7,454 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,465,000 | 7,196 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,806 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 3,822 |
| Mortgage-backed securities | $2,418,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,790 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $879,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 3,254 |
| 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) | $652,000 | 4,116 |
| Available-for-sale securities (fair market value) | $6,704,000 | 6,491 |
| Total debt securities | $7,356,000 | 7,115 |
| 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 | $11,681,000 | 6,316 |
| U.S. Government securities | $7,511,000 | 6,710 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,511,000 | 6,341 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,623 |
| 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 | $0 | 313 |
| Equity securities | $1,016,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,645 |
| Mortgage-backed securities | $6,015,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,919 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,973,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,561 |
| 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) | $818,000 | 4,618 |
| Available-for-sale securities (fair market value) | $10,863,000 | 5,505 |
| Total debt securities | $10,665,000 | 6,468 |
| 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 | $14,963,000 | 5,800 |
| U.S. Government securities | $12,452,000 | 5,394 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $11,454,000 | 5,159 |
| Securities issued by states & political subdivisions | $1,544,000 | 5,034 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $967,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,440 |
| Mortgage-backed securities | $9,178,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,599,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,261 |
| 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) | $1,004,000 | 4,846 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,948 |
| Total debt securities | $13,996,000 | 5,910 |
| 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 | $8,326,000 | 7,597 |
| U.S. Government securities | $4,109,000 | 8,465 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $3,092,000 | 8,169 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,940 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,456,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,837,000 | 5,505 |
| Mortgage-backed securities | $2,793,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,902 |
| 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) | $1,210,000 | 5,267 |
| Available-for-sale securities (fair market value) | $7,116,000 | 6,632 |
| Total debt securities | $5,870,000 | 8,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,752,000 | 7,171 |
| U.S. Government securities | $6,352,000 | 7,942 |
| U.S. Treasury securities | $4,006,000 | 3,676 |
| U.S. Government agency obligations | $2,346,000 | 8,824 |
| Securities issued by states & political subdivisions | $1,491,000 | 5,145 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,909,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,470 |
| Mortgage-backed securities | $2,127,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,267 |
| 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) | $1,491,000 | 5,956 |
| Available-for-sale securities (fair market value) | $9,261,000 | 5,968 |
| Total debt securities | $7,843,000 | 8,023 |
| 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 | $10,926,000 | 7,610 |
| U.S. Government securities | $8,330,000 | 7,682 |
| U.S. Treasury securities | $6,315,000 | 3,215 |
| U.S. Government agency obligations | $2,015,000 | 9,462 |
| Securities issued by states & political subdivisions | $1,186,000 | 5,807 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,410,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,932 |
| Mortgage-backed securities | $689,000 | 7,247 |
| Certificates of participation in pools of residential mortgages | $689,000 | 6,312 |
| Issued or guaranteed by U.S. | $689,000 | 6,296 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,186,000 | 6,856 |
| Available-for-sale securities (fair market value) | $9,740,000 | 6,088 |
| Total debt securities | $9,516,000 | 7,990 |
| 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 | $19,591,000 | 5,624 |
| U.S. Government securities | $16,922,000 | 5,275 |
| U.S. Treasury securities | $12,384,000 | 2,215 |
| U.S. Government agency obligations | $4,538,000 | 7,983 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,773 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,326,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 7,103 |
| Mortgage-backed securities | $955,000 | 7,353 |
| Certificates of participation in pools of residential mortgages | $955,000 | 6,149 |
| Issued or guaranteed by U.S. | $955,000 | 6,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,343,000 | 7,156 |
| Available-for-sale securities (fair market value) | $18,248,000 | 4,263 |
| Total debt securities | $18,265,000 | 5,790 |
| 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 | $21,033,000 | 5,666 |
| U.S. Government securities | $19,030,000 | 5,120 |
| U.S. Treasury securities | $12,484,000 | 2,780 |
| U.S. Government agency obligations | $6,546,000 | 6,875 |
| Securities issued by states & political subdivisions | $708,000 | 7,212 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,295,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 8,036 |
| Mortgage-backed securities | $1,077,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 6,304 |
| Issued or guaranteed by U.S. | $1,077,000 | 6,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,280,000 | 7,287 |
| Available-for-sale securities (fair market value) | $14,753,000 | 3,619 |
| Total debt securities | $19,738,000 | 5,830 |
| 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 | $13,890,000 | 7,751 |
| U.S. Government securities | $12,021,000 | 7,222 |
| U.S. Treasury securities | $4,550,000 | 6,019 |
| U.S. Government agency obligations | $7,471,000 | 6,602 |
| Securities issued by states & political subdivisions | $589,000 | 7,658 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $1,498,000 | 7,797 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 6,320 |
| Issued or guaranteed by U.S. | $1,498,000 | 6,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,610,000 | 7,992 |
| 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 | $16,977,000 | 6,820 |
| U.S. Government securities | $16,169,000 | 5,925 |
| U.S. Treasury securities | $6,553,000 | 4,837 |
| U.S. Government agency obligations | $9,616,000 | 5,674 |
| Securities issued by states & political subdivisions | $770,000 | 7,056 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $2,481,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 6,046 |
| Issued or guaranteed by U.S. | $2,068,000 | 5,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $413,000 | 6,081 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 5,670 |
| 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 | $16,939,000 | 6,717 |
| 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 |