Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $10,885,000 | 5,124 |
| U.S. Government securities | $7,975,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,975,000 | 4,606 |
| Securities issued by states & political subdivisions | $2,910,000 | 4,135 |
| 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 | $1,015,000 | 5,177 |
| Mortgage-backed securities | $7,975,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $445,000 | 4,667 |
| Issued or guaranteed by U.S. | $445,000 | 4,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,530,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,439 |
| 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) | $10,885,000 | 4,739 |
| Total debt securities | $10,885,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,226,000 | 5,184 |
| U.S. Government securities | $8,336,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,336,000 | 4,659 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,179 |
| 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 | $1,036,000 | 5,232 |
| Mortgage-backed securities | $8,336,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,710 |
| Issued or guaranteed by U.S. | $531,000 | 4,707 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,805,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,438 |
| 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) | $11,226,000 | 4,792 |
| Total debt securities | $11,226,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,718,000 | 5,206 |
| U.S. Government securities | $8,811,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,811,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,217 |
| 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 | $1,084,000 | 5,261 |
| Mortgage-backed securities | $8,811,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,751 |
| Issued or guaranteed by U.S. | $535,000 | 4,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,276,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,276,000 | 1,412 |
| 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) | $11,718,000 | 4,806 |
| Total debt securities | $11,718,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,949,000 | 5,232 |
| U.S. Government securities | $9,095,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,095,000 | 4,667 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,277 |
| 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 | $1,121,000 | 5,284 |
| Mortgage-backed securities | $9,095,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $556,000 | 4,787 |
| Issued or guaranteed by U.S. | $556,000 | 4,783 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,539,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 1,402 |
| 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) | $11,949,000 | 4,828 |
| Total debt securities | $11,949,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,215,000 | 5,232 |
| U.S. Government securities | $9,444,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,444,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,327 |
| 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 | $1,145,000 | 5,344 |
| Mortgage-backed securities | $9,444,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $560,000 | 4,816 |
| Issued or guaranteed by U.S. | $560,000 | 4,812 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,884,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,372 |
| 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) | $12,215,000 | 4,838 |
| Total debt securities | $12,215,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,768,000 | 5,204 |
| U.S. Government securities | $9,944,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,944,000 | 4,573 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,328 |
| 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 | $1,446,000 | 5,288 |
| Mortgage-backed securities | $9,944,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,823 |
| Issued or guaranteed by U.S. | $631,000 | 4,818 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,313,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,313,000 | 1,360 |
| 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) | $12,768,000 | 4,817 |
| Total debt securities | $12,768,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,407,000 | 5,145 |
| U.S. Government securities | $10,526,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,526,000 | 4,480 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,308 |
| 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 | $1,503,000 | 5,287 |
| Mortgage-backed securities | $10,526,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $634,000 | 4,798 |
| Issued or guaranteed by U.S. | $634,000 | 4,794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,892,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,892,000 | 1,338 |
| 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) | $13,407,000 | 4,761 |
| Total debt securities | $13,407,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,080,000 | 5,324 |
| U.S. Government securities | $10,513,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,513,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,718 |
| 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 | $1,596,000 | 5,313 |
| Mortgage-backed securities | $10,513,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,791 |
| Issued or guaranteed by U.S. | $776,000 | 4,789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,737,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $9,737,000 | 1,377 |
| 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) | $12,080,000 | 4,948 |
| Total debt securities | $12,080,000 | 5,294 |
| 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 | $12,479,000 | 5,256 |
| U.S. Government securities | $10,910,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,910,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,731 |
| 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 | $1,384,000 | 5,425 |
| Mortgage-backed securities | $10,910,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,336 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,953,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,488 |
| 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) | $12,479,000 | 4,876 |
| Total debt securities | $12,479,000 | 5,230 |
| 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 | $12,837,000 | 5,301 |
| U.S. Government securities | $10,587,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,587,000 | 4,604 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,733 |
| Other domestic debt securities | $675,000 | 2,250 |
| 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 | $675,000 | 1,729 |
| 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 | $1,419,000 | 5,486 |
| Mortgage-backed securities | $10,587,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,444 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,577,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $8,577,000 | 1,595 |
| 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) | $12,837,000 | 4,895 |
| Total debt securities | $12,837,000 | 5,273 |
| 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 | $10,805,000 | 5,597 |
| U.S. Government securities | $8,580,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,580,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,728 |
| Other domestic debt securities | $675,000 | 2,254 |
| 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 | $675,000 | 1,724 |
| 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 | $1,431,000 | 5,546 |
| Mortgage-backed securities | $8,580,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,944 |
| Issued or guaranteed by U.S. | $789,000 | 4,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,791,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,677 |
| 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) | $10,805,000 | 5,205 |
| Total debt securities | $10,805,000 | 5,566 |
| 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 | $11,293,000 | 5,578 |
| U.S. Government securities | $8,860,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,860,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,605 |
| Other domestic debt securities | $675,000 | 2,230 |
| 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 | $675,000 | 1,711 |
| 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 | $1,493,000 | 5,553 |
| Mortgage-backed securities | $8,860,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,908 |
| Issued or guaranteed by U.S. | $889,000 | 4,906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,971,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $7,971,000 | 1,673 |
| 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) | $11,293,000 | 5,182 |
| Total debt securities | $11,293,000 | 5,550 |
| 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 | $14,961,000 | 5,107 |
| U.S. Government securities | $13,212,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,212,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,899 |
| Other domestic debt securities | $675,000 | 2,207 |
| 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 | $675,000 | 1,629 |
| 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 | $1,034,000 | 5,462 |
| Mortgage-backed securities | $13,212,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,977 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,974,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,951 |
| 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) | $14,961,000 | 4,684 |
| Total debt securities | $14,961,000 | 5,081 |
| 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 | $13,313,000 | 5,275 |
| U.S. Government securities | $11,816,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,816,000 | 4,530 |
| Securities issued by states & political subdivisions | $822,000 | 5,042 |
| Other domestic debt securities | $675,000 | 2,196 |
| 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 | $675,000 | 1,588 |
| 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 | $1,050,000 | 5,475 |
| Mortgage-backed securities | $11,816,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,859 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,146,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,241 |
| 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) | $13,313,000 | 4,854 |
| Total debt securities | $13,313,000 | 5,246 |
| 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 | $15,071,000 | 5,124 |
| U.S. Government securities | $14,508,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,508,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $563,000 | 2,178 |
| 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 | $563,000 | 1,542 |
| 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 | $1,123,000 | 5,474 |
| Mortgage-backed securities | $14,508,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $11,943,000 | 2,380 |
| Issued or guaranteed by U.S. | $11,943,000 | 2,373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,565,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,349 |
| 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) | $15,071,000 | 4,704 |
| Total debt securities | $15,071,000 | 5,093 |
| 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 | $20,292,000 | 4,515 |
| U.S. Government securities | $19,730,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,730,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $562,000 | 2,233 |
| 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 | $562,000 | 1,585 |
| 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 | $971,000 | 5,616 |
| Mortgage-backed securities | $19,730,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 2,236 |
| Issued or guaranteed by U.S. | $12,694,000 | 2,230 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,036,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $7,036,000 | 1,590 |
| 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) | $20,292,000 | 4,137 |
| Total debt securities | $20,292,000 | 4,477 |
| 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 | $21,900,000 | 4,194 |
| U.S. Government securities | $21,218,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,218,000 | 3,260 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $682,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,370 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $675,000 | 1,561 |
| 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 | $4,170,000 | 4,444 |
| Mortgage-backed securities | $21,225,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,361,000 | 2,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,864,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $7,857,000 | 1,473 |
| Privately issued | $7,000 | 1,305 |
| 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) | $21,900,000 | 3,859 |
| Total debt securities | $21,900,000 | 4,161 |
| 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 | $22,925,000 | 4,053 |
| U.S. Government securities | $22,133,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,133,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $792,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,344 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $675,000 | 1,574 |
| 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 | $2,363,000 | 5,142 |
| Mortgage-backed securities | $22,250,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,057,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,444 |
| Privately issued | $117,000 | 1,283 |
| 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) | $22,925,000 | 3,722 |
| Total debt securities | $22,925,000 | 4,014 |
| 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 | $24,202,000 | 3,962 |
| U.S. Government securities | $23,325,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,325,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $877,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,324 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $675,000 | 1,531 |
| 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 | $2,652,000 | 5,077 |
| Mortgage-backed securities | $23,527,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $14,875,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,875,000 | 1,889 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,652,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,325 |
| Privately issued | $202,000 | 1,267 |
| 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) | $24,202,000 | 3,626 |
| Total debt securities | $24,202,000 | 3,927 |
| 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 | $21,214,000 | 4,313 |
| U.S. Government securities | $20,148,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,148,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,066,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,316 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $768,000 | 1,505 |
| 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 | $2,103,000 | 5,365 |
| Mortgage-backed securities | $15,487,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,074,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,507 |
| Privately issued | $298,000 | 1,263 |
| 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) | $21,214,000 | 3,913 |
| Total debt securities | $21,214,000 | 4,276 |
| 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 | $16,671,000 | 4,787 |
| U.S. Government securities | $15,538,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,538,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,133,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,332 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $770,000 | 1,541 |
| 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 | $10,538,000 | 3,251 |
| Mortgage-backed securities | $10,801,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,704 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,461,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,449 |
| Privately issued | $363,000 | 1,277 |
| 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) | $16,671,000 | 4,362 |
| Total debt securities | $16,671,000 | 4,752 |
| 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 | $18,328,000 | 4,638 |
| U.S. Government securities | $17,107,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,107,000 | 3,765 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,221,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,350 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $772,000 | 1,623 |
| 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 | $11,037,000 | 3,172 |
| Mortgage-backed securities | $17,556,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,029 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,521,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $16,072,000 | 848 |
| Privately issued | $449,000 | 1,292 |
| 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) | $18,328,000 | 4,210 |
| Total debt securities | $18,328,000 | 4,589 |
| 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 | $24,736,000 | 3,897 |
| U.S. Government securities | $23,349,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,349,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,387,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $773,000 | 1,657 |
| 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 | $13,800,000 | 2,826 |
| Mortgage-backed securities | $23,963,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,942 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,658,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,044,000 | 659 |
| Privately issued | $614,000 | 1,248 |
| 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) | $24,736,000 | 3,502 |
| Total debt securities | $24,736,000 | 3,861 |
| 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 | $13,822,000 | 5,258 |
| U.S. Government securities | $12,247,000 | 4,669 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,247,000 | 4,590 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,575,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 1,719 |
| 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 | $11,223,000 | 3,210 |
| Mortgage-backed securities | $13,047,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,672 |
| Issued or guaranteed by U.S. | $276,000 | 5,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,771,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,971,000 | 981 |
| Privately issued | $800,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,774 |
| Total debt securities | $13,822,000 | 5,216 |
| 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 | $35,172,000 | 3,074 |
| U.S. Government securities | $32,225,000 | 2,523 |
| U.S. Treasury securities | $14,100,000 | 139 |
| U.S. Government agency obligations | $18,125,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,546 |
| Other domestic debt securities | $1,542,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $766,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 1,684 |
| 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 | $320,000 | 6,374 |
| Mortgage-backed securities | $18,891,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,463 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,451 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,804,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 939 |
| Privately issued | $766,000 | 1,176 |
| 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) | $35,172,000 | 2,724 |
| Total debt securities | $35,172,000 | 3,031 |
| 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 | $33,341,000 | 3,140 |
| U.S. Government securities | $30,314,000 | 2,564 |
| U.S. Treasury securities | $13,089,000 | 144 |
| U.S. Government agency obligations | $17,225,000 | 3,801 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,549 |
| Other domestic debt securities | $1,666,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $888,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 1,649 |
| 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 | $1,745,000 | 5,748 |
| Mortgage-backed securities | $18,113,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,309 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,800,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,912,000 | 947 |
| Privately issued | $888,000 | 1,128 |
| 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) | $33,341,000 | 2,783 |
| Total debt securities | $33,341,000 | 3,108 |
| 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 | $28,074,000 | 3,618 |
| U.S. Government securities | $20,764,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,764,000 | 3,390 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,948 |
| Other domestic debt securities | $1,708,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $929,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 1,701 |
| 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 | $1,307,000 | 5,940 |
| Mortgage-backed securities | $21,693,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $9,978,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,978,000 | 2,625 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,715,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 946 |
| Privately issued | $929,000 | 1,088 |
| 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) | $28,074,000 | 3,208 |
| Total debt securities | $28,074,000 | 3,578 |
| 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 | $30,895,000 | 3,374 |
| U.S. Government securities | $19,545,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,545,000 | 3,518 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,135 |
| Other domestic debt securities | $1,755,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 1,654 |
| 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 | $1,214,000 | 5,987 |
| Mortgage-backed securities | $20,519,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $16,963,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,963,000 | 1,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,556,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,835 |
| Privately issued | $974,000 | 1,055 |
| 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) | $30,895,000 | 2,995 |
| Total debt securities | $30,895,000 | 3,323 |
| 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 | $41,686,000 | 2,675 |
| U.S. Government securities | $30,877,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,877,000 | 2,555 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,235 |
| Other domestic debt securities | $1,795,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,556 |
| 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 | $1,114,000 | 6,092 |
| Mortgage-backed securities | $29,922,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $16,634,000 | 1,615 |
| Issued or guaranteed by U.S. | $16,634,000 | 1,605 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,288,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $12,243,000 | 800 |
| Privately issued | $1,045,000 | 942 |
| 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) | $41,686,000 | 2,347 |
| Total debt securities | $41,686,000 | 2,635 |
| 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 | $42,127,000 | 2,648 |
| U.S. Government securities | $31,346,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,346,000 | 2,539 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,216 |
| Other domestic debt securities | $1,843,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 1,505 |
| 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 | $993,000 | 6,211 |
| Mortgage-backed securities | $30,421,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $17,105,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,105,000 | 1,471 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,316,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $12,256,000 | 760 |
| Privately issued | $1,060,000 | 911 |
| 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) | $42,127,000 | 2,311 |
| Total debt securities | $42,127,000 | 2,605 |
| 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 | $33,086,000 | 3,218 |
| U.S. Government securities | $22,252,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,252,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,191 |
| Other domestic debt securities | $1,877,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 1,475 |
| 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 | $836,000 | 6,330 |
| Mortgage-backed securities | $21,393,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,896,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $9,804,000 | 868 |
| Privately issued | $1,092,000 | 860 |
| 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) | $33,086,000 | 2,812 |
| Total debt securities | $33,086,000 | 3,181 |
| 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 | $32,632,000 | 3,257 |
| U.S. Government securities | $21,418,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,418,000 | 3,410 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,144 |
| Other domestic debt securities | $1,938,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 1,505 |
| 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 | $872,000 | 6,339 |
| Mortgage-backed securities | $20,601,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,280,000 | 1,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,321,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 970 |
| Privately issued | $1,152,000 | 811 |
| 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) | $32,632,000 | 2,827 |
| Total debt securities | $32,632,000 | 3,216 |
| 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 | $31,992,000 | 3,316 |
| U.S. Government securities | $20,462,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,462,000 | 3,559 |
| Securities issued by states & political subdivisions | $9,586,000 | 2,080 |
| Other domestic debt securities | $1,944,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,547 |
| 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 | $896,000 | 6,361 |
| Mortgage-backed securities | $19,697,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,693,000 | 1,888 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,004,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $6,810,000 | 1,086 |
| Privately issued | $1,194,000 | 792 |
| 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) | $31,992,000 | 2,876 |
| Total debt securities | $31,992,000 | 3,271 |
| 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 | $31,567,000 | 3,379 |
| U.S. Government securities | $21,340,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,340,000 | 3,481 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,173 |
| Other domestic debt securities | $1,233,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 822 |
| 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 | $793,000 | 6,468 |
| Mortgage-backed securities | $20,614,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,422,000 | 1,821 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,192,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,050 |
| Privately issued | $1,233,000 | 763 |
| 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) | $31,567,000 | 2,926 |
| Total debt securities | $31,565,000 | 3,336 |
| 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 | $32,705,000 | 3,292 |
| U.S. Government securities | $23,279,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,279,000 | 3,257 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,059 |
| 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 | $859,000 | 6,476 |
| Mortgage-backed securities | $18,697,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,743,000 | 1,725 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,954,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,260 |
| 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) | $32,705,000 | 2,848 |
| Total debt securities | $32,705,000 | 3,252 |
| 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 | $30,230,000 | 3,535 |
| U.S. Government securities | $22,359,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,359,000 | 3,382 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,373 |
| 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 | $802,000 | 6,522 |
| Mortgage-backed securities | $17,753,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 1,757 |
| Issued or guaranteed by U.S. | $13,676,000 | 1,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,077,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,388 |
| 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) | $30,230,000 | 3,063 |
| Total debt securities | $30,224,000 | 3,480 |
| 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 | $28,109,000 | 3,739 |
| U.S. Government securities | $19,109,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,109,000 | 3,800 |
| Securities issued by states & political subdivisions | $9,000,000 | 2,123 |
| 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 | $544,000 | 6,688 |
| Mortgage-backed securities | $14,493,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,099 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,176,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,367 |
| 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) | $28,109,000 | 3,241 |
| Total debt securities | $28,109,000 | 3,683 |
| 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 | $28,528,000 | 3,668 |
| U.S. Government securities | $20,066,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,066,000 | 3,620 |
| Securities issued by states & political subdivisions | $8,462,000 | 2,213 |
| 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 | $490,000 | 6,803 |
| Mortgage-backed securities | $15,418,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,068 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,353,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,353,000 | 1,357 |
| 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) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $28,403,000 | 3,186 |
| Total debt securities | $28,528,000 | 3,614 |
| 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 | $27,683,000 | 3,784 |
| U.S. Government securities | $18,854,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,854,000 | 3,815 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,105 |
| 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 | $410,000 | 6,851 |
| Mortgage-backed securities | $14,193,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,025 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,198,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,817 |
| 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) | $240,000 | 3,800 |
| Available-for-sale securities (fair market value) | $27,443,000 | 3,297 |
| Total debt securities | $27,683,000 | 3,729 |
| 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 | $23,752,000 | 4,242 |
| U.S. Government securities | $15,684,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,684,000 | 4,375 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,259 |
| 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 | $508,000 | 6,778 |
| Mortgage-backed securities | $13,720,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,177,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,869 |
| 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) | $240,000 | 3,859 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,701 |
| Total debt securities | $23,751,000 | 4,192 |
| 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 | $25,726,000 | 4,034 |
| U.S. Government securities | $17,492,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,492,000 | 4,081 |
| Securities issued by states & political subdivisions | $8,234,000 | 2,249 |
| 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 | $546,000 | 6,776 |
| Mortgage-backed securities | $14,793,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,558,000 | 2,041 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,235,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,887 |
| 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) | $240,000 | 3,924 |
| Available-for-sale securities (fair market value) | $25,486,000 | 3,513 |
| Total debt securities | $25,726,000 | 3,967 |
| 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 | $23,536,000 | 4,278 |
| U.S. Government securities | $15,574,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,574,000 | 4,359 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,331 |
| 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 | $586,000 | 6,779 |
| Mortgage-backed securities | $13,842,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,591,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,591,000 | 2,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,251,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,296 |
| 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) | $240,000 | 3,981 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,729 |
| Total debt securities | $23,536,000 | 4,210 |
| 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 | $24,999,000 | 4,169 |
| U.S. Government securities | $16,999,000 | 4,337 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,999,000 | 4,191 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,304 |
| 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 | $824,000 | 6,673 |
| Mortgage-backed securities | $15,322,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,091,000 | 1,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,231,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,344 |
| 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) | $240,000 | 4,020 |
| Available-for-sale securities (fair market value) | $24,759,000 | 3,623 |
| Total debt securities | $24,999,000 | 4,096 |
| 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 | $25,982,000 | 4,053 |
| U.S. Government securities | $17,970,000 | 4,123 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,970,000 | 3,975 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,320 |
| 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 | $597,000 | 6,785 |
| Mortgage-backed securities | $16,965,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,812 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,333,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,350 |
| 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) | $340,000 | 3,940 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,558 |
| Total debt securities | $25,982,000 | 3,977 |
| 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 | $26,344,000 | 4,065 |
| U.S. Government securities | $18,542,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,542,000 | 3,980 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,367 |
| 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 | $598,000 | 6,787 |
| Mortgage-backed securities | $17,074,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,447,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,447,000 | 1,853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,627,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,325 |
| 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) | $765,000 | 3,566 |
| Available-for-sale securities (fair market value) | $25,579,000 | 3,577 |
| Total debt securities | $26,344,000 | 3,985 |
| 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 | $24,687,000 | 4,180 |
| U.S. Government securities | $17,079,000 | 4,211 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,079,000 | 4,048 |
| Securities issued by states & political subdivisions | $7,608,000 | 2,397 |
| 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 | $617,000 | 6,797 |
| Mortgage-backed securities | $15,213,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,991,000 | 1,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,222,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,533 |
| 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) | $765,000 | 3,610 |
| Available-for-sale securities (fair market value) | $23,922,000 | 3,677 |
| Total debt securities | $24,687,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,976 |
| Fair value | $479,000 | 1,969 |
| 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 | $22,172,000 | 4,390 |
| U.S. Government securities | $14,410,000 | 4,609 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,410,000 | 4,461 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,336 |
| 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 | $706,000 | 6,767 |
| Mortgage-backed securities | $14,410,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,124,000 | 2,127 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,286,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,264 |
| 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) | $765,000 | 3,636 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,908 |
| Total debt securities | $22,172,000 | 4,308 |
| 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 | $22,084,000 | 4,375 |
| U.S. Government securities | $13,907,000 | 4,706 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,907,000 | 4,540 |
| Securities issued by states & political subdivisions | $8,177,000 | 2,180 |
| 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 | $718,000 | 6,786 |
| Mortgage-backed securities | $13,907,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $11,162,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,162,000 | 2,206 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,745,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,196 |
| 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) | $865,000 | 3,620 |
| Available-for-sale securities (fair market value) | $21,219,000 | 3,867 |
| Total debt securities | $22,084,000 | 4,288 |
| 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 | $23,941,000 | 4,120 |
| U.S. Government securities | $14,537,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,537,000 | 4,390 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,004 |
| Other domestic debt securities | $520,000 | 3,260 |
| 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 | $520,000 | 2,879 |
| 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 | $709,000 | 6,834 |
| Mortgage-backed securities | $14,537,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,514,000 | 1,916 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,023,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,003 |
| 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) | $1,301,000 | 3,384 |
| Available-for-sale securities (fair market value) | $22,640,000 | 3,679 |
| Total debt securities | $23,941,000 | 4,041 |
| 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 | $19,063,000 | 4,667 |
| U.S. Government securities | $10,699,000 | 5,333 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,699,000 | 5,104 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,005 |
| 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 | $258,000 | 7,399 |
| Mortgage-backed securities | $10,699,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,699,000 | 1,999 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,720,000 | 3,364 |
| Available-for-sale securities (fair market value) | $17,343,000 | 4,223 |
| Total debt securities | $19,063,000 | 4,580 |
| 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 | $19,647,000 | 4,702 |
| U.S. Government securities | $10,833,000 | 5,593 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,833,000 | 5,272 |
| Securities issued by states & political subdivisions | $8,553,000 | 1,888 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 7,574 |
| Mortgage-backed securities | $7,988,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,001 |
| Issued or guaranteed by U.S. | $7,988,000 | 1,986 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,616,000 | 3,575 |
| Available-for-sale securities (fair market value) | $17,031,000 | 4,241 |
| Total debt securities | $19,386,000 | 4,597 |
| 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 | $15,775,000 | 5,634 |
| U.S. Government securities | $9,697,000 | 6,199 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,697,000 | 5,696 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,627 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,536 |
| Mortgage-backed securities | $6,967,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,324 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,281,000 | 3,657 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,257 |
| Total debt securities | $15,553,000 | 5,581 |
| 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 | $19,077,000 | 4,974 |
| U.S. Government securities | $12,320,000 | 5,436 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,320,000 | 4,657 |
| Securities issued by states & political subdivisions | $6,569,000 | 2,426 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 7,672 |
| Mortgage-backed securities | $6,285,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,285,000 | 2,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,653,000 | 3,920 |
| Available-for-sale securities (fair market value) | $15,424,000 | 4,568 |
| Total debt securities | $18,889,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,174 |
| Fair value | $491,000 | 1,118 |
| 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 | $16,271,000 | 5,688 |
| U.S. Government securities | $9,239,000 | 6,763 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $8,741,000 | 5,683 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,136 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $3,471,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,491 |
| 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) | $4,207,000 | 4,469 |
| Available-for-sale securities (fair market value) | $12,064,000 | 5,145 |
| Total debt securities | $16,115,000 | 5,608 |
| 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 | $14,432,000 | 6,577 |
| U.S. Government securities | $6,825,000 | 8,328 |
| U.S. Treasury securities | $742,000 | 7,718 |
| U.S. Government agency obligations | $6,083,000 | 7,078 |
| Securities issued by states & political subdivisions | $7,456,000 | 1,991 |
| 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 | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,909 |
| Mortgage-backed securities | $683,000 | 7,250 |
| Certificates of participation in pools of residential mortgages | $683,000 | 6,322 |
| Issued or guaranteed by U.S. | $683,000 | 6,306 |
| 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) | $5,237,000 | 4,583 |
| Available-for-sale securities (fair market value) | $9,195,000 | 6,236 |
| Total debt securities | $14,281,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $747,000 | 2,191 |
| 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 | $20,970,000 | 5,373 |
| U.S. Government securities | $12,804,000 | 6,335 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $11,304,000 | 5,075 |
| Securities issued by states & political subdivisions | $8,015,000 | 1,831 |
| 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 | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 8,474 |
| Mortgage-backed securities | $801,000 | 7,559 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,406 |
| Issued or guaranteed by U.S. | $801,000 | 6,374 |
| 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) | $5,611,000 | 4,746 |
| Available-for-sale securities (fair market value) | $15,359,000 | 4,811 |
| Total debt securities | $20,819,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,723,000 | 1,294 |
| 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 | $19,851,000 | 5,895 |
| U.S. Government securities | $11,135,000 | 7,291 |
| U.S. Treasury securities | $2,484,000 | 7,664 |
| U.S. Government agency obligations | $8,651,000 | 5,910 |
| Securities issued by states & political subdivisions | $8,552,000 | 1,784 |
| 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 | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $54,000 | 9,795 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,045 |
| Issued or guaranteed by U.S. | $54,000 | 9,016 |
| 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) | $18,288,000 | 3,707 |
| Available-for-sale securities (fair market value) | $1,563,000 | 9,201 |
| Total debt securities | $19,687,000 | 5,837 |
| 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 | $20,295,000 | 6,069 |
| U.S. Government securities | $11,574,000 | 7,409 |
| U.S. Treasury securities | $2,947,000 | 7,464 |
| U.S. Government agency obligations | $8,627,000 | 6,104 |
| Securities issued by states & political subdivisions | $8,558,000 | 1,821 |
| 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 | $163,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 10,187 |
| Mortgage-backed securities | $90,000 | 10,303 |
| Certificates of participation in pools of residential mortgages | $90,000 | 9,449 |
| Issued or guaranteed by U.S. | $90,000 | 9,400 |
| 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 | $20,132,000 | 5,984 |
| 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 | $18,356,000 | 6,446 |
| U.S. Government securities | $11,115,000 | 7,570 |
| U.S. Treasury securities | $2,897,000 | 7,718 |
| U.S. Government agency obligations | $8,218,000 | 6,232 |
| Securities issued by states & political subdivisions | $7,087,000 | 1,977 |
| 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 | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,000 | 10,477 |
| Mortgage-backed securities | $144,000 | 10,628 |
| Certificates of participation in pools of residential mortgages | $144,000 | 9,634 |
| Issued or guaranteed by U.S. | $144,000 | 9,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,202,000 | 6,372 |
| 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 |